Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 26th September 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 Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LENOVO GROUP LTD | 5.831 | 27.01.2028 |
| LENOVO GROUP LTD | 6.536 | 27.07.2032 |
| AMGEN INC | 3.0 | 22.02.2029 |
| DTE ELECTRIC CO | 3.65 | 01.03.2052 |
| GENERAL MOTORS CO | 5.4 | 15.10.2029 |
| GENERAL MOTORS CO | 5.6 | 15.10.2032 |
| HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
| HONDA MOTOR CO LTD | 2.534 | 10.03.2027 |
| HONDA MOTOR CO LTD | 2.967 | 10.03.2032 |
| WISCONSIN POWER & LIGHT | 3.95 | 01.09.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI UFJ FIN GRP | 2.527 | 13.09.2023 |
| ONTARIO POWER GENERATION | 3.8 | 08.04.2025 |
| SOUTH COAST BRIT COL TRA | 3.25 | 23.11.2028 |
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.