Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 22nd February 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 Tuesday, 21 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 15.04.2035 |
| NATIONAL GRID PLC | 3.875 | 16.01.2029 |
| E.ON SE | 3.875 | 12.01.2035 |
| SWEDBANK AB | 4.25 | 11.07.2028 |
| STATNETT SF | 3.54 | 08.02.2028 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 01.02.2027 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.0 | 04.02.2030 |
| JYSKE BANK A/S | 0.0 | 02.02.2027 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| SK HYNIX INC | 2.375 | 19.01.2031 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18.01.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| PSA BANQUE FRANCE SA | 3.875 | 19.01.2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 19.01.2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 0.0 | 19.01.2026 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18.01.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TERNA SPA | 1.0 | 23.07.2023 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 25.07.2023 |
| China Construction Bank Corp/Hong Kong | 1.0 | 04.08.2023 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10.03.2025 |
| DEUTSCHE BANK AG | 1.75 | 18.11.2027 |
| Deutsche Bank Aktiengesellschaft | 1.55 | 04.11.2027 |
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.