Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | 22nd February 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, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN FIN ORG MUNICIPAL | 1.5 | 27.01.2025 |
| DOMINION ENERGY INC | 2.25 | 15.08.2031 |
| JPMORGAN CHASE & CO | 0.768 | 09.08.2025 |
| JPN BANK FOR INT’L COOP | 1.625 | 20.01.2027 |
| VORNADO REALTY LP | 2.15 | 01.06.2026 |
| VORNADO REALTY LP | 3.4 | 01.06.2031 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01.05.2030 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| INTERCHILE SA | 4.5 | 30.06.2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO (PROVINCE OF) | 1.95 | 27.01.2023 |
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.