Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st September 2023
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, 24 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 0.0 | 9 Mar 2024 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| KOREA DEVELOPMENT BANK | 0.0 | 10 Jul 2024 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| ADIF ALTA VELOCIDAD | 1.25 | 4 May 2026 |
| ADIF – ALTA VELOCIDAD | 0.95 | 30 Apr 2027 |
| ADIF- ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
| ADIF ALTA VELOCIDAD | 0.55 | 30 Apr 2030 |
| ADIF ALTA VELOCIDAD | 0.55 | 31 Oct 2031 |
| ADIF- ALTA VELOCIDAD | 3.9 | 30 Apr 2033 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| BELFIUS BANK SA/NV | 3.875 | 12 Jun 2028 |
| CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 0.0 | 13 Jun 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| ORSTED A/S | 3.625 | 8 Jun 2028 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5.0 | 18 Jul 2028 |
| CADENT FINANCE PLC | 4.25 | 5 Jul 2029 |
| BANK OF IRELAND GROUP PLC | 5.0 | 4 Jul 2031 |
| TERNA S.P.A. | 3.875 | 24 Jul 2033 |
| IBERDROLA FINANZAS SAU | 3.625 | 13 Jul 2033 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5.0 | 27 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KEB HANA BANK | 3.5 | 30 Jan 2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 5 Feb 2024 |
| SK BATTERY AMERICA INC | 1.625 | 26 Jan 2024 |
| BANK OF CHINA/HUNGARY | 1.625 | 16 Feb 2024 |
| KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 7 Dec 2025 |
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.