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Announcements

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

Adjustments:

Issuer Name Coupon Maturity Date
PUBLIC SERVICE ELECTRIC 3.1 15.03.2032
VERIZON COMMUNICATIONS 3.875 01.03.2052
BROOKFIELD FINANCE INC 3.625 15.02.2052
SONOCO PRODUCTS CO 2.85 01.02.2032
ALEXANDRIA REAL ESTATE E 2.95 15.03.2034
BROOKFIELD FIN I UK PLC 2.34 30.01.2032

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF QUEBEC 2.45 01.03.2023
APPLE INC 2.85 23.02.2023

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.