Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 24th April 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, 21 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15.03.2033 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 01.04.2033 |
| DANSKE BANK A/S | 0.0 | 03.03.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29.03.2029 |
| REC LIMITED | 5.625 | 11.04.2028 |
| BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 09.03.2028 |
| KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 07.12.2025 |
| INTL FINANCE CORP | 0.375 | 24.03.2025 |
| WABTEC TRANSPORTATION | 1.25 | 03.12.2027 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 05.04.2026 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 11.04.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.5 | 26.09.2023 |
| SBI LN BRANCH | 4.5 | 28.09.2023 |
| DZ BANK AG | 0.5 | 02.10.2023 |
| BPCE SA | 0.625 | 26.09.2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
| LANDWIRTSCH. RENTENBANK | 0.625 | 15.04.2026 |
| INTL FINANCE CORP | 3.063 | 04.10.2023 |
| VASAKRONAN AB | 0.0 | 11.09.2024 |
| VASAKRONAN AB | 0.64 | 02.09.2025 |
| FABEGE AB | 0.0 | 12.04.2024 |
| VASAKRONAN AB | 2.03 | 02.04.2026 |
| GLOBALWORTH REAL ESTATE | 2.95 | 29.07.2026 |
| BANK OF CHINA/PARIS | 0.95 | 21.09.2023 |
| LANDWIRTSCH. RENTENBANK | 0.0 | 22.09.2027 |
| VASAKRONAN AB | 0.0 | 08.12.2025 |
| LANDWIRTSCH. REN | 0.0 | 30.06.2031 |
| VASAKRONAN AB | 2.679 | 26.11.2029 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 14.09.2028 |
| VASAKRONAN AB | 0.47 | 28.03.2025 |
| LANDWIRTSCH. RENTENBANK | 1.9 | 12.07.2032 |
| VASAKRONAN AB | 4.378 | 15.09.2027 |
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.