Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 24th June 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, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REIT | 3.095 | 06.02.2032 |
| PROVINCE OF QUEBEC | 3.65 | 20.05.2032 |
| AES CORP/THE | 2.45 | 15.01.2031 |
| ERP OPERATING LP | 1.85 | 01.08.2031 |
| JABIL INC | 4.25 | 15.05.2027 |
| SOUTHWESTERN ELEC POWER | 3.25 | 01.11.2051 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 01.12.2051 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| NY STATE ELECTRIC & GAS | 2.15 | 01.10.2031 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01.06.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 0.5 | 24.05.2023 |
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.