Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 23rd December 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, 22 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 3.9 | 22.11.2032 |
| STAR ENERGY CO ISSUE | 4.85 | 14.10.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LENOVO GROUP LTD | 5.831 | 27.01.2028 |
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.