Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 25th May 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 Wednesday, 24 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26.01.2027 |
| AES CORPORATION | 5.45 | 01.06.2028 |
| HOST HOTELS & RESORTS LP | 3.375 | 15.12.2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| BOSTON PROPERTIES LP | 2.55 | 01.04.2032 |
| BOSTON PROPERTIES LP | 6.5 | 15.01.2034 |
| BOSTON PROPERTIES LP | 6.75 | 01.12.2027 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19.05.2027 |
| SOCIETE NATIONALE SNCF | 3.375 | 25.05.2033 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04.04.2028 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 05.04.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 1.25 | 23.10.2023 |
| KOREA DEVELOPMENT BANK | 0.0 | 10.07.2024 |
| INDUSTRIAL BANK/HK | 1.125 | 06.11.2023 |
| KOREA DEVELOPMENT BANK | 0.4 | 19.06.2024 |
| KOREA DEVELOPMENT BANK | 0.0 | 09.03.2024 |
| GECINA | 3.0 | 06.11.2023 |
| KOREA DEVELOPMENT BANK | 0.75 | 25.01.2025 |
| ENGIE SA | 0.375 | 26.10.2029 |
| ENGIE SA | 1.0 | 26.10.2036 |
| Kasikornbank Public Co. Ltd. (Hong Kong Branch) | 0.0 | 30.10.2023 |
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.