Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th March 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, 24 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC SERVICE ELECTRIC | 3.1 | 15.03.2032 |
| VERIZON COMMUNICATIONS | 3.875 | 01.03.2052 |
| BROOKFIELD FINANCE INC | 3.625 | 15.02.2052 |
| SONOCO PRODUCTS CO | 2.85 | 01.02.2032 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15.03.2034 |
| BROOKFIELD FIN I UK PLC | 2.34 | 30.01.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.45 | 01.03.2023 |
| APPLE INC | 2.85 | 23.02.2023 |
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.