Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 25th October 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 Monday, 24 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PEPSICO INC | 3.9 | 18.07.2032 |
| WISCONSIN ELECTRIC POWER | 4.75 | 30.09.2032 |
| KOREA ELECTRIC POWER CO | 3.625 | 14.06.2025 |
| KOREA ELECTRIC POWER CO | 4.0 | 14.06.2027 |
| KOREA ELECTRIC POWER CO | 5.375 | 06.04.2026 |
| KOREA ELECTRIC POWER CO | 5.5 | 06.04.2028 |
| Deutsche Bank Aktiengesellschaft | 1.55 | 04.11.2027 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| ING GROEP NV | 4.125 | 24.08.2033 |
| MITSUI FUDOSAN CO LTD | 2.572 | 21.01.2032 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20.09.2025 |
| VASAKRONAN AB | 4.378 | 15.09.2027 |
| FABEGE AB | 0.0 | 12.04.2024 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| DNB BANK ASA | 4.12 | 02.09.2026 |
| STATKRAFT AS | 2.875 | 13.09.2029 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| AMPRION GMBH | 3.45 | 22.09.2027 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| RAIFFEISEN BANK INTL | 4.125 | 08.09.2025 |
| Kasikornbank Public Co. Ltd. (Hong Kong Branch) | 0.0 | 30.10.2023 |
| BANK OF IRELAND GROUP | 6.253 | 16.09.2026 |
| EPIROC AB | 4.155 | 14.09.2027 |
| HANWHA ENERGY USA HOLDN | 4.125 | 05.07.2025 |
| NERVAL SAS | 2.875 | 14.04.2032 |
| NERVAL SAS | 3.625 | 20.07.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LG CHEM | 0.5 | 15.04.2023 |
| SWEDBANK AB | 1.0 | 29.03.2023 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| FASTIGHETS AB BALDER | 0.0 | 06.12.2024 |
| NEDER WATERSCHAPSBANK | 0.0 | 14.04.2023 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 27.03.2028 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| MITSUI FUDOSAN CO LTD | 2.572 | 21.01.2032 |
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.