Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Thursday, 24 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11.01.2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11.01.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 11.01.2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 11.01.2053 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07.06.2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 07.06.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMNT CANADA | 1.65 | 31.07.2024 |
| INTL BK RECON & DEVELOP | 1.8 | 26.07.2024 |
| INTL BK RECON & DEVELOP | 0.0 | 06.08.2024 |
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| ONTARIO POWER GENERATION | 3.8 | 08.04.2025 |
| SOUTH COAST BRIT COL TRA | 3.25 | 23.11.2028 |
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.