Ordinary Adjustment | Solactive Green and Social 3.5y IG SEK TR Index | 26th September 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMGEN INC | 3.0 | 22.02.2029 |
WISCONSIN POWER & LIGHT | 3.95 | 01.09.2032 |
DEUTSCHE BANK AG | 1.75 | 18.11.2027 |
HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
HONDA MOTOR CO LTD | 2.534 | 10.03.2027 |
HONDA MOTOR CO LTD | 2.967 | 10.03.2032 |
LANDBK HESSEN-THUERINGEN | 2.625 | 24.08.2027 |
SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
SSE PLC | 2.875 | 01.08.2029 |
AAREAL BANK AG | 4.5 | 25.07.2025 |
FASTPARTNER AB | 0.0 | 27.05.2025 |
FASTPARTNER AB | 0.0 | 22.06.2026 |
VASAKRONAN AB | 0.47 | 28.03.2025 |
VASAKRONAN AB | 0.64 | 02.09.2025 |
VASAKRONAN AB | 1.205 | 24.04.2023 |
VASAKRONAN AB | 0.0 | 08.12.2025 |
VASAKRONAN AB | 2.03 | 02.04.2026 |
VASAKRONAN AB | 0.0 | 11.09.2024 |
VASAKRONAN AB | 2.679 | 26.11.2029 |
FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
SLOVENSKA SPORITELNA AS | 0.375 | 16.06.2028 |
ORSTED A/S | 3.25 | 13.09.2031 |
KOREA EAST-WEST POWER CO | 3.6 | 06.05.2025 |
AQUAFIN NV | 0.875 | 10.06.2030 |
ICADE | 0.625 | 18.01.2031 |
GENERAL MOTORS CO | 5.4 | 15.10.2029 |
GENERAL MOTORS CO | 5.6 | 15.10.2032 |
IREN SPA | 1.5 | 24.10.2027 |
EUROGRID GMBH | 3.279 | 05.09.2031 |
UNICAJA BANCO SA | 4.5 | 30.06.2025 |
SOCIETE DU GRAND PARIS | 1.125 | 25.05.2034 |
WUHAN METRO | 2.96 | 24.09.2024 |
HAT HOLDINGS I LLC/HAT | 3.75 | 15.09.2030 |
HAT HOLDINGS I LLC/HAT | 6.0 | 15.04.2025 |
ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
APPLE INC | 2.85 | 23.02.2023 |
ENGIE SA | 0.375 | 28.02.2023 |
PERUSAHAAN PENERBIT SBSN | 3.75 | 01.03.2023 |
SVENSKA CELLULOSA AB SCA | 0.0 | 21.06.2028 |
HANWHA ENERGY USA HOLDN | 4.125 | 05.07.2025 |
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.