Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th July 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 Friday, 22 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 01.12.2029 |
| NXP BV/NXP FDG/NXP USA | 5.0 | 15.01.2033 |
| NISOURCE INC | 5.0 | 15.06.2052 |
| SONOCO PRODUCTS CO | 1.8 | 01.02.2025 |
| SONOCO PRODUCTS CO | 2.25 | 01.02.2027 |
| WP CAREY INC | 2.45 | 01.02.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 1.875 | 19.06.2023 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
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.