Overview
Announcements

Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st August 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Monday, 24 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
MISSISSIPPI POWE 3.1 30 Jul 2051
KOMMUNINVEST I SVERIGE 0.375 19 Jun 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.