Ordinary Adjustment | Solactive Green Bond USD CAD DM Index | Effective Date 3rd July 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, 23 June 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO POWER GENERATION | 3.8 | 08.04.2025 |
| SOUTH COAST BRIT COL TRA | 3.25 | 23.11.2028 |
| COMCAST CORPORATION | 4.65 | 15.02.2033 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 09.05.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONG KONG | 2.5 | 28.05.2024 |
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.