Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 23rd December 2022
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 Thursday, 22 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| ACHMEA BV | 3.625 | 29.11.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| JYSKE BANK | 5.5 | 16.11.2027 |
| SOCIETE NATIONALE SNCF | 3.125 | 02.11.2027 |
| GECINA SA | 0.875 | 25.01.2033 |
| ARGENTA SPAARBANK NV | 5.375 | 29.11.2027 |
| COVESTRO AG | 4.75 | 15.11.2028 |
| BANCA MEDIOLANUM SPA | 5.035 | 22.01.2027 |
| VONOVIA SE | 5.0 | 23.11.2030 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22.11.2026 |
| IBERDROLA FINANZAS SAU | 3.125 | 22.11.2028 |
| IBERDROLA FINANZAS SAU | 3.375 | 22.11.2032 |
| COMISION FEDERAL DE ELEC | 4.688 | 15.05.2029 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| BANK OF CHINA/MACAU | 0.0 | 28.04.2025 |
| IND & COMM BK CHINA/LUX | 0.125 | 28.10.2024 |
| BANK OF CHINA/PARIS | 4.75 | 23.11.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDER FINANCIERINGS-MAAT | 0.125 | 01.06.2023 |
| IND & COMM BK CHN/LONDON | 0.0 | 14.06.2023 |
| KOMMUNINVEST I SVERIGE | 0.625 | 01.06.2023 |
| BANK OF CHINA/LONDON | 0.0 | 07.06.2023 |
| KOOKMIN BANK | 1.75 | 04.05.2025 |
| GECINA | 2.875 | 30.05.2023 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 01.03.2027 |
| LENOVO GROUP LTD | 5.831 | 27.01.2028 |
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.