Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | Effective Date 2nd May 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 Friday, 21 April 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 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.