Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 27th March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Green and Social 3.5y IG SEK TR Index (DE000SL0CMZ2) 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 |
|---|---|---|
| BANK OF AMERICA CORP | 2.456 | 22.10.2025 |
| Deutsche Bank Aktiengesellschaft | 1.55 | 04.11.2027 |
| DEUTSCHE BANK AG | 1.75 | 18.11.2027 |
| RWE AG | 3.625 | 13.02.2029 |
| RWE AG | 4.125 | 13.02.2035 |
| AUTOLIV INC. | 4.25 | 15.03.2028 |
| HYPO VORARLBERG BANK AG | 4.125 | 16.02.2026 |
| DE VOLKSBANK NV | 4.875 | 07.03.2030 |
| ACEA S.P.A. | 3.875 | 24.01.2031 |
| SK HYNIX INC. | 6.5 | 17.01.2033 |
| ORSTED A/S | 3.625 | 01.03.2026 |
| ORSTED A/S | 3.75 | 01.03.2030 |
| ORSTED A/S | 4.125 | 01.03.2035 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| DNB BANK ASA | 4.0 | 14.03.2029 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| NORINCHUKIN BANK | 4.867 | 14.09.2027 |
| NORINCHUKIN BANK | 5.43 | 09.03.2028 |
| VOLKSBANK WIEN AG | 4.75 | 15.03.2027 |
| NBN CO. LTD. | 4.125 | 15.03.2029 |
| NBN CO. LTD. | 4.375 | 15.03.2033 |
| CHINA MERCHANTS BANK/LUX | 1.25 | 01.09.2026 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| GACI FIRST INVESTMENT CO. | 4.75 | 14.02.2030 |
| GACI FIRST INVESTMENT CO. | 4.875 | 14.02.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI UFJ FIN GRP | 2.527 | 13.09.2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30.08.2023 |
| FASTIGHETS AB BALDER | 0.0 | 05.06.2024 |
| FASTIGHETS AB BALDER | 0.0 | 06.12.2024 |
| INTL BK RECON & DEVELOP | 0.875 | 10.08.2028 |
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.