Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st May 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 Tuesday, 23 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN IMPERIAL BANK OF COMMERCE | 0.0 | 29 Jan 2027 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 8 Apr 2030 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 8 Apr 2034 |
FINGRID OYJ | 3.25 | 20 Mar 2034 |
OP YRITYSPANKKI OYJ | 0.0 | 28 Mar 2027 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 17 Apr 2034 |
HUSQVARNA AB | 0.0 | 15 Mar 2027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.0 | 27 Mar 2026 |
KBC GROUP NV | 3.75 | 27 Mar 2032 |
STATKRAFT AS | 3.375 | 22 Mar 2032 |
STATKRAFT AS | 3.75 | 22 Mar 2039 |
INTESA SANPAOLO S.P.A. | 3.625 | 16 Oct 2030 |
NBN CO LIMITED | 3.5 | 22 Mar 2030 |
NBN CO LIMITED | 3.75 | 22 Mar 2034 |
CADENT FINANCE PLC | 3.75 | 16 Apr 2033 |
RAIZEN FUELS FINANCE SA | 6.45 | 5 Mar 2034 |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 10 Apr 2027 |
STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 28 May 2025 |
RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENEL FINANCE INTERNATIONAL NV | 1.0 | 16 Sep 2024 |
DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
MIZUHO FINANCIAL GROUP INC. | 0.956 | 16 Oct 2024 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 11 Oct 2024 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 10 Dec 2024 |
LG CHEM LTD. | 3.25 | 15 Oct 2024 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.0 | 16 Sep 2024 |
DE VOLKSBANK N.V. | 0.01 | 16 Sep 2024 |
SHINHAN BANK CO. LTD. | 0.25 | 16 Oct 2024 |
WUHAN METRO GROUP CO. LTD. | 2.96 | 24 Sep 2024 |
BNG BANK N.V. | 1.5 | 16 Oct 2024 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 7 Oct 2024 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 1.25 | 16 Sep 2024 |
BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 29 Sep 2024 |
ING GROEP NV | 3.875 | 12 Aug 2029 |
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.