Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 23rd November 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 Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSKA CELLULOSA AB SCA | 0.0 | 21.06.2028 |
| FINGRID OYJ | 1.125 | 23.11.2027 |
| HYPO NOE LB NOE WIEN AG | 1.375 | 14.04.2025 |
| ELECTRICITE DE FRANCE SA | 4.75 | 12.10.2034 |
| LG CHEM LTD | 4.375 | 14.07.2025 |
| GECINA | 3.0 | 06.11.2023 |
| GECINA | 3.0 | 01.06.2026 |
| COVIVIO | 0.875 | 20.01.2033 |
| FASTIGHETS AB BALDER | 0.0 | 06.12.2024 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 27.03.2028 |
| CESKE DRAHY | 5.625 | 12.10.2027 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 09.03.2029 |
| EDP FINANCE BV | 3.875 | 11.03.2030 |
| EDP FINANCE BV | 6.3 | 11.10.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
| NYKREDIT REALKREDIT AS | 0.0 | 12.07.2023 |
| TENNET HOLDING BV | 3.875 | 28.10.2028 |
| TENNET HOLDING BV | 4.25 | 28.04.2032 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| CAIXABANK SA | 3.75 | 07.09.2029 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| KOOKMIN BANK | 1.75 | 04.05.2025 |
| HUMLEGARDEN FASTIGHETER | 0.0 | 07.10.2024 |
| ARION BANKI HF | 4.875 | 21.12.2024 |
| UNICAJA BANCO SA | 7.25 | 15.11.2027 |
| AIB GROUP PLC | 5.75 | 16.02.2029 |
| CZECH GAS NETWORKS INV | 0.45 | 08.09.2029 |
| GACI FIRST INVESTMENT | 5.25 | 13.10.2032 |
| GACI FIRST INVESTMENT | 5.0 | 13.10.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDER WATERSCHAPSBA | 1.0 | 03.09.2025 |
| NEDER WATERSCHAPSBANK | 2.375 | 24.03.2026 |
| NEDER WATERSCHAPSBANK | 1.0 | 11.04.2025 |
| VASAKRONAN AB | 1.205 | 24.04.2023 |
| NEDER WATERSCHAPSBANK | 0.25 | 07.06.2024 |
| NEDER WATERSCHAPSBANK | 1.25 | 07.06.2032 |
| NEDER WATERSCHAPSBANK | 0.125 | 25.09.2023 |
| NEDER WATERSCHAPSBANK | 1.5075 | 24.01.2028 |
| NEDER WATERSCHAPSBANK | 0.125 | 28.05.2027 |
| NEDER WATERSCHAPSBANK | 0.0 | 02.10.2034 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
| NEDER WATERSCHAPSBANK | 0.625 | 06.02.2029 |
| NEDER WATERSCHAPSBANK | 1.0 | 28.05.2030 |
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.