Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 29th July 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 Friday, 22 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIDAMERICAN ENERGY CO | 3.1 | 01.05.2027 |
| SONOCO PRODUCTS CO | 1.8 | 01.02.2025 |
| SONOCO PRODUCTS CO | 2.25 | 01.02.2027 |
| BANK HAPOALIM | 3.255 | 21.01.2032 |
| KOREA ELECTRIC POWER CO | 2.5 | 24.06.2024 |
| KOREA ELECTRIC POWER CO | 3.625 | 14.06.2025 |
| KOREA ELECTRIC POWER CO | 4.0 | 14.06.2027 |
| RWE AG | 2.75 | 24.05.2030 |
| ING GROEP NV | 1.4 | 01.07.2026 |
| ING GROEP NV | 4.625 | 06.01.2026 |
| BNP PARIBAS | 1.675 | 30.06.2027 |
| NY STATE ELECTRIC & GAS | 2.15 | 01.10.2031 |
| WP CAREY INC | 2.45 | 01.02.2032 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24.09.2026 |
| COOPERATIEVE RABOBANK UA | 1.106 | 24.02.2027 |
| SWEDBANK AB | 1.538 | 16.11.2026 |
| LANDWIRTSCH. RENTENBANK | 1.9 | 12.07.2032 |
| RCI BANQUE SA | 4.75 | 06.07.2027 |
| SHINHAN BANK | 4.375 | 13.04.2032 |
| NIAGARA MOHAWK POWER | 1.96 | 27.06.2030 |
| MET LIFE GLOB FUNDING I | 0.95 | 02.07.2025 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| ELECTRICITE DE FRANCE SA | 3.625 | 13.10.2025 |
| BAYERISCHE LANDESBANK | 1.0 | 23.09.2031 |
| KIA CORP | 1.75 | 16.10.2026 |
| KIA CORP | 1.0 | 16.04.2024 |
| KIA CORP | 2.375 | 14.02.2025 |
| KIA CORP | 2.75 | 14.02.2027 |
| LG CHEM LTD | 1.375 | 07.07.2026 |
| LG CHEM LTD | 2.375 | 07.07.2031 |
| LG CHEM LTD | 3.25 | 15.10.2024 |
| LG CHEM LTD | 3.625 | 15.04.2029 |
| COLBUN SA | 3.15 | 19.01.2032 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| BPIFRANCE SACA | 2.125 | 29.11.2027 |
| CDP FINANCIAL INC | 1.0 | 26.05.2026 |
| KOMMUNINVEST I SVERIGE | 0.375 | 19.06.2024 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
| NEDER WATERSCHAPSBANK | 1.0 | 28.05.2030 |
| NEDER WATERSCHAPSBANK | 2.375 | 24.03.2026 |
| KOREA EAST-WEST POWER CO | 3.6 | 06.05.2025 |
| KOREA EAST-WEST POWER CO | 3.875 | 19.07.2023 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 25.07.2023 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 08.02.2026 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 24.01.2027 |
| EDP FINANCE BV | 1.71 | 24.01.2028 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28.03.2025 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28.09.2027 |
| INVERSIONES CMPC SA | 4.375 | 04.04.2027 |
| INDIAN RAILWAY FINANCE | 3.57 | 21.01.2032 |
| ALD SA | 4.0 | 05.07.2027 |
| ARAB PETROLEUM INVST | 1.483 | 06.10.2026 |
| TRANSMANTARO | 4.7 | 16.04.2034 |
| CENTRAL NIPPON EXPRESSWY | 2.378 | 26.02.2027 |
| NXP BV/NXP FDG/NXP USA | 5.0 | 15.01.2033 |
| NORINCHUKIN BANK | 1.284 | 22.09.2026 |
| NORINCHUKIN BANK | 2.08 | 22.09.2031 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01.06.2032 |
| ABN AMRO BANK NV | 2.47 | 13.12.2029 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25.03.2026 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 23.06.2025 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 01.03.2023 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06.06.2032 |
| INTL FINANCE CORP | 3.063 | 04.10.2023 |
| LIBERTY UTILITIES FIN | 2.05 | 15.09.2030 |
| KOOKMIN BANK | 4.5 | 01.02.2029 |
| BANK OF CHINA/FRANKFURT | 3.125 | 16.06.2025 |
| INDUSTRIAL BANK/HK | 3.25 | 18.05.2025 |
| SUZANO AUSTRIA GMBH | 5.75 | 14.07.2026 |
| HENAN RAILWAY INV | 3.214 | 15.03.2027 |
| STEDIN HOLDING NV | 2.375 | 03.06.2030 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03.03.2028 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27.04.2027 |
| MATHER FOUNDATION | 2.675 | 01.10.2031 |
| AIB GROUP PLC | 3.625 | 04.07.2026 |
| LOGICOR FINANCING SARL | 2.0 | 17.01.2034 |
| HANWHA ENERGY USA HOLDN | 4.125 | 05.07.2025 |
| SHANGHAI PUDONG LONDON | 3.25 | 14.07.2025 |
| STAR ENERGY CO ISSUE | 3.25 | 14.04.2029 |
| SEATTLE CHILDREN HOSP | 1.208 | 01.10.2027 |
| VR-YHTYMA OY | 2.375 | 30.05.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SA | 3.625 | 13.10.2025 |
| NEDER WATERSCHAPSBANK | 2.375 | 24.03.2026 |
| SUZANO AUSTRIA GMBH | 5.75 | 14.07.2026 |
| INVERSIONES CMPC SA | 4.375 | 04.04.2027 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 01.03.2023 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 25.07.2023 |
| KOREA EAST-WEST POWER CO | 3.875 | 19.07.2023 |
| ING GROEP NV | 4.625 | 06.01.2026 |
| TRANSMANTARO | 4.7 | 16.04.2034 |
| BANK RAKYAT INDONESIA | 3.95 | 28.03.2024 |
| KOREA ELECTRIC POWER CO | 2.5 | 24.06.2024 |
| LG CHEM LTD | 3.25 | 15.10.2024 |
| LG CHEM LTD | 3.625 | 15.04.2029 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
| INTL BK RECON & DEVELOP | 0.25 | 23.12.2022 |
| NEDER WATERSCHAPSBANK | 1.0 | 28.05.2030 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 23.06.2025 |
| ING GROEP NV | 1.4 | 01.07.2026 |
| NIAGARA MOHAWK POWER | 1.96 | 27.06.2030 |
| MET LIFE GLOB FUNDING I | 0.95 | 02.07.2025 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24.09.2026 |
| LIBERTY UTILITIES FIN | 2.05 | 15.09.2030 |
| EDP FINANCE BV | 1.71 | 24.01.2028 |
| STAR ENERGY CO ISSUE | 3.25 | 14.04.2029 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 08.02.2026 |
| COOPERATIEVE RABOBANK UA | 1.106 | 24.02.2027 |
| KOMMUNINVEST I SVERIGE | 0.375 | 19.06.2024 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25.03.2026 |
| KIA CORP | 1.75 | 16.10.2026 |
| KIA CORP | 1.0 | 16.04.2024 |
| LG CHEM LTD | 2.375 | 07.07.2031 |
| LG CHEM LTD | 1.375 | 07.07.2026 |
| NORINCHUKIN BANK | 1.284 | 22.09.2026 |
| NORINCHUKIN BANK | 2.08 | 22.09.2031 |
| ARAB PETROLEUM INVST | 1.483 | 06.10.2026 |
| COLBUN SA | 3.15 | 19.01.2032 |
| SWEDBANK AB | 1.538 | 16.11.2026 |
| INDIAN RAILWAY FINANCE | 3.57 | 21.01.2032 |
| CDP FINANCIAL INC | 1.0 | 26.05.2026 |
| ABN AMRO BANK NV | 2.47 | 13.12.2029 |
| BNP PARIBAS | 1.675 | 30.06.2027 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 24.01.2027 |
| KIA CORP | 2.375 | 14.02.2025 |
| KIA CORP | 2.75 | 14.02.2027 |
| KOREA EAST-WEST POWER CO | 3.6 | 06.05.2025 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01.06.2032 |
| KOREA ELECTRIC POWER CO | 3.625 | 14.06.2025 |
| NY STATE ELECTRIC & GAS | 2.15 | 01.10.2031 |
| KOREA ELECTRIC POWER CO | 4.0 | 14.06.2027 |
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.