Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 26th June 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 Friday, 23 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 5.05 | 09.05.2033 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| ERSTE GROUP BANK AG | 4.0 | 16.01.2031 |
| DE VOLKSBANK NV | 4.625 | 23.11.2027 |
| VASAKRONAN AB | 0.47 | 28.03.2025 |
| VASAKRONAN AB | 0.64 | 02.09.2025 |
| VASAKRONAN AB | 2.03 | 02.04.2026 |
| VASAKRONAN AB | 2.679 | 26.11.2029 |
| VASAKRONAN AB | 0.0 | 08.12.2025 |
| VASAKRONAN AB | 0.0 | 11.09.2024 |
| VASAKRONAN AB | 4.373 | 19.05.2028 |
| VASAKRONAN AB | 4.378 | 15.09.2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23.05.2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23.05.2033 |
| COMCAST CORPORATION | 4.65 | 15.02.2033 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| FABEGE AB | 0.0 | 12.04.2024 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27.04.2028 |
| LA BANQUE POST HOME LOAN | 1.625 | 12.05.2030 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 14.06.2038 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| BANCO BPM SPA | 6.0 | 14.06.2028 |
| SK ON CO. LTD. | 5.375 | 11.05.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NRW.BANK | 0.875 | 10.11.2025 |
| NRW.BANK | 0.375 | 17.11.2026 |
| NRW.BANK | 0.5 | 13.09.2027 |
| FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
| NRW.BANK | 0.75 | 30.06.2028 |
| NEDER FINANCIERINGS-MAAT | 0.75 | 29.11.2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
| NRW.BANK | 0.625 | 02.02.2029 |
| NRW.BANK | 0.0 | 15.10.2029 |
| NRW.BANK | 0.0 | 18.02.2030 |
| SATO-OYJ | 1.375 | 24.02.2028 |
| SFIL SA | 0.0 | 23.11.2028 |
| CTP BV | 0.625 | 27.11.2023 |
| NRW.BANK | 0.0 | 03.02.2031 |
| CITYCON TREASURY BV | 1.625 | 12.03.2028 |
| FASTPARTNER AB | 0.0 | 27.05.2025 |
| FASTPARTNER AB | 0.0 | 22.06.2026 |
| NRW.BANK | 0.0 | 28.07.2031 |
| NRW.BANK | 0.25 | 26.01.2032 |
| NRW.BANK | 1.625 | 03.08.2032 |
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.