Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th January 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, 24 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORP/THE | 1.375 | 15.01.2026 |
| CDP FINANCIAL INC | 3.8 | 02.06.2027 |
| PACIFICORP | 5.35 | 01.12.2053 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10.03.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUMITOMO MITSUI FINL GRP | 0.508 | 12.01.2024 |
| MASS INSTITUTE OF TECH | 3.959 | 01.07.2038 |
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.