Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 26th January 2023
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 Tuesday, 24 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENBW INTERNATIONAL FINANCE BV | 4.049 | 22.11.2029 |
UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
IND & COMM BK CHINA/SG | 0.0 | 01.06.2025 |
SUMITOMO MITSUI TR BK LT | 2.55 | 10.03.2025 |
HANGZHOU WATER GROUP | 2.9 | 30.03.2025 |
ZHUZHOU CITY CONSTRUCT | 4.6 | 29.03.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
KBC GROUP NV | 0.875 | 27.06.2023 |
ICBC ASIA LTD | 0.0 | 21.06.2023 |
SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
KOREA EAST-WEST POWER CO | 3.875 | 19.07.2023 |
STATNETT SF | 0.518 | 30.06.2023 |
CANARY WHARF GROUP | 1.75 | 07.04.2026 |
NYKREDIT REALKREDIT AS | 0.0 | 12.07.2023 |
COMISION FEDERAL DE ELEC | 4.688 | 15.05.2029 |
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.