Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 27th December 2021
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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEALTHPEAK PROPERTIES | 2.125 | 01.12.2028 |
| HOST HOTELS & RESORTS LP | 2.9 | 15.12.2031 |
| BANK HAPOALIM | 3.255 | 21.01.2032 |
| LANDWIRTSCH. RENTENBANK | 1 | 21.10.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDER WATERSCHAPSBANK | 3.125 | 05.12.2022 |
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.