Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 25th August 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 Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| NTT FINANCE CORP | 4.239 | 25.07.2025 |
| NTT FINANCE CORP | 4.372 | 27.07.2027 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01.05.2030 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| MUNICH RE | 5.875 | 23.05.2042 |
| HANWHA ENERGY USA HOLDN | 4.125 | 05.07.2025 |
| PSP CAPITAL INC | 2.6 | 01.03.2032 |
| PEPSICO INC | 2.875 | 15.10.2049 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10.03.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.5 | 03.08.2023 |
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.