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Announcements

Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th January 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, 24 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
SUMITOMO MITSUI FINL GRP 2.472 14.01.2029
BRUCE POWER LP 2.68 21.12.2028
HONG KONG 1.75 24.11.2031
ALEXANDRIA REAL ESTATE E 2.0 18.05.2032
AVALONBAY COMMUNITIES 2.05 15.01.2032
AVALONBAY COMMUNITIES 1.9 01.12.2028
FIFTH THIRD BANCORP 1.707 01.11.2027
LANDWIRTSCH. RENTENBANK 1.0 21.10.2024
CDP FINANCIAL INC 1.0 26.05.2026
CMB INTERNATIONAL LEASIN 1.25 16.09.2024
CMB INTERNATIONAL LEASIN 1.75 16.09.2026
SWEDBANK AB 1.538 16.11.2026
ABN AMRO BANK NV 2.47 13.12.2029

Deletions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 2.25 17.01.2023
BANK OF NOVA SCOTIA 2.375 18.01.2023
EUROPEAN INVESTMENT BANK 2.375 18.01.2023
LANDWIRTSCH. RENTENBANK 1.0 21.10.2024

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.