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Announcements

Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 24th May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
LB BADEN-WUERTTEMBERG 2.0 24.02.2025
EQUINIX INC 3.9 15.04.2032
WELLTOWER INC 3.85 15.06.2032
MITSUI FUDOSAN CO LTD 2.572 21.01.2032
AIRPORT AUTHORITY HK 1.75 12.01.2027

Deletions:

Issuer Name Coupon Maturity Date
KOMMUNINVEST I SVERIGE 1.625 24.04.2023

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.