Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | Effective date 1st March 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, 21 February 2023 (Selection Day). The following changes to the index composition will become effective as of as of 1st March 2023 (Effective date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MASS INSTITUTE OF TECH | 3.959 | 01.07.2038 |
BNG BANK NV | 1.5 | 16.10.2024 |
GOVERNMENT OF ISRAEL | 4.5 | 17.01.2033 |
ONCOR ELECTRIC DELIVERY | 4.15 | 01.06.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORTHERN STATES PWR-MINN | 2.6 | 01.06.2051 |
VERIZON COMMUNICATIONS | 1.5 | 18.09.2030 |
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.