Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Green and Social 3.5y IG SEK TR Index (DE000SL0CMZ2) was reviewed on Thursday, 22 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
AUTOLIV INC. | 3.625 | 7 Aug 2029 |
ING GROEP NV | 3.875 | 12 Aug 2029 |
ING GROEP NV | 4.0 | 12 Feb 2035 |
BANCO SANTANDER S.A. | 3.698 | 24 Jan 2032 |
BANCO SANTANDER S.A. | 4.055 | 24 Jan 2036 |
CREDIT AGRICOLE S.A. | 4.375 | 27 Nov 2033 |
SNAM S.P.A. | 3.375 | 19 Feb 2028 |
CAIXABANK S.A. | 4.125 | 9 Feb 2032 |
ELLEVIO AB | 4.23 | 16 Jan 2032 |
ELLEVIO AB | 0.0 | 16 Jan 2032 |
IREN S.P.A. | 3.875 | 22 Jul 2032 |
EUROGRID GMBH | 3.598 | 1 Feb 2029 |
EUROGRID GMBH | 3.915 | 1 Feb 2034 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
CRELAN SA/NV | 5.25 | 23 Jan 2032 |
BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
CTP N.V. | 4.75 | 5 Feb 2030 |
POSCO | 4.875 | 23 Jan 2027 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 29 Mar 2025 |
NTT FINANCE CORPORATION | 4.142 | 26 Jul 2024 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 12 May 2030 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.