Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th January 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 Monday, 24 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SUMITOMO MITSUI FINL GRP | 2.472 | 14.01.2029 |
BRUCE POWER LP | 2.68 | 21.12.2028 |
HONG KONG | 1.75 | 24.11.2031 |
ALEXANDRIA REAL ESTATE E | 2.0 | 18.05.2032 |
AVALONBAY COMMUNITIES | 2.05 | 15.01.2032 |
AVALONBAY COMMUNITIES | 1.9 | 01.12.2028 |
FIFTH THIRD BANCORP | 1.707 | 01.11.2027 |
LANDWIRTSCH. RENTENBANK | 1.0 | 21.10.2024 |
CDP FINANCIAL INC | 1.0 | 26.05.2026 |
CMB INTERNATIONAL LEASIN | 1.25 | 16.09.2024 |
CMB INTERNATIONAL LEASIN | 1.75 | 16.09.2026 |
SWEDBANK AB | 1.538 | 16.11.2026 |
ABN AMRO BANK NV | 2.47 | 13.12.2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTL BK RECON & DEVELOP | 2.25 | 17.01.2023 |
BANK OF NOVA SCOTIA | 2.375 | 18.01.2023 |
EUROPEAN INVESTMENT BANK | 2.375 | 18.01.2023 |
LANDWIRTSCH. RENTENBANK | 1.0 | 21.10.2024 |
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.