Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 27th 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 Friday, 24 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Ontario Teachers Pension Plan | 4.15 | 01.11.2029 |
| NORINCHUKIN BANK | 5.43 | 09.03.2028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 15.04.2035 |
| BANK OF AMERICA CORP | 2.456 | 22.10.2025 |
| EUROPEAN INVESTMENT BANK | 3.75 | 14.02.2033 |
| NORINCHUKIN BANK | 4.867 | 14.09.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.25 | 22.02.2024 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 20.02.2024 |
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.