Overview
Announcements

Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | Effective date 1st March 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Tuesday, 21 February 2023 (Selection Day). The following changes to the index composition will become effective as of as of 1st March 2023 (Effective date).

Adjustments:

Issuer Name Coupon Maturity Date
MASS INSTITUTE OF TECH 3.959 01.07.2038
BNG BANK NV 1.5 16.10.2024
GOVERNMENT OF ISRAEL 4.5 17.01.2033
ONCOR ELECTRIC DELIVERY 4.15 01.06.2032

Deletions:

Issuer Name Coupon Maturity Date
NORTHERN STATES PWR-MINN 2.6 01.06.2051
VERIZON COMMUNICATIONS 1.5 18.09.2030

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.