Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 24th May 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 Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LB BADEN-WUERTTEMBERG | 2.0 | 24.02.2025 |
EQUINIX INC | 3.9 | 15.04.2032 |
WELLTOWER INC | 3.85 | 15.06.2032 |
MITSUI FUDOSAN CO LTD | 2.572 | 21.01.2032 |
AIRPORT AUTHORITY HK | 1.75 | 12.01.2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
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.