June 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on 23rd June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTH COAST BC | 3.85 | 2035-12-01 |
| XYLEM INC. | 5.45 | 2036-06-01 |
| ABN AMRO BANK N.V. | 0 | 2031-05-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 3 | 2027-06-20 |
| BNP PARIBAS SA | 1.675 | 2027-06-30 |
| CDP FINANCIAL INC. | 3.8 | 2027-06-02 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.
| Index name | RIC | ISIN |
|---|---|---|
| Solactive Green Bond USD CAD DM Index | .SOLGBUSCA | DE000SL0BSU2 |
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