Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | Effective Date 1st June 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, 23 May 2023 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORPORATION | 5.45 | 01.06.2028 |
| BOSTON PROPERTIES LP | 6.5 | 15.01.2034 |
| PACIFICORP | 5.5 | 15.05.2054 |
| NATURE CONSERVANCY (THE) | 3.957 | 01.03.2052 |
| SEATTLE CHILDREN HOSP | 2.719 | 01.10.2050 |
| BOSTON PROPERTIES LP | 2.55 | 01.04.2032 |
| BOSTON PROPERTIES LP | 6.75 | 01.12.2027 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 01.04.2053 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26.01.2027 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15.03.2033 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 15.03.2053 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 01.04.2033 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 09.03.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.5 | 19.03.2024 |
| CMB INTERNATIONAL LEASIN | 1.25 | 16.09.2024 |
| CMB INTERNATIONAL LEASIN | 1.75 | 16.09.2026 |
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.