Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 2nd April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Green and Social 3.5y IG SEK TR Index (DE000SL0CMZ2) was reviewed on Thursday, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 30 Mar 2034 |
AES ANDES S.A. | 6.3 | 15 Mar 2029 |
STATNETT SF | 3.375 | 26 Feb 2036 |
LANDESBANK BADEN-WURTTEMBERG | 0.0 | 9 Nov 2026 |
BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
BANCA POPOLARE DI SONDRIO SPA | 1.25 | 13 Jul 2027 |
BANCA POPOLARE DI SONDRIO SPA | 5.5 | 26 Sep 2028 |
LANDSBANKINN HF. | 5.0 | 13 May 2028 |
STANDARD BANK OF SOUTH AFRICA LTD. | 2.875 | 2 Mar 2030 |
INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
ENGIE SA. | 3.875 | 6 Mar 2036 |
NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
ELLEVIO AB | 4.125 | 7 Mar 2034 |
DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
REN FINANCE B.V. | 3.5 | 27 Feb 2032 |
TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
SOCIETE NATIONALE SNCF | 3.125 | 25 May 2034 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.9 | 20 Aug 2024 |
BNP PARIBAS S.A. | 1.125 | 28 Aug 2024 |
E.ON SE | 0.0 | 28 Aug 2024 |
BANK OF THE PHILIPPINE ISLANDS | 2.5 | 10 Sep 2024 |
NEW IMMO HOLDING SA | 2.75 | 26 Nov 2026 |
CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 0.625 | 9 Sep 2024 |
BPCE SFH SA | 3.375 | 27 Jun 2033 |
SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.