Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 1st November 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 Tuesday, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS S.A. | 4.25 | 13 Apr 2031 |
| BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
| SVENSKA CELLULOSA AB SCA | 0.0 | 21 Jun 2028 |
| SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
| SLOVENSKA SPORITELNA AS | 5.375 | 4 Oct 2028 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
| GRENKE FINANCE PLC | 7.875 | 6 Apr 2027 |
| DNB BANK ASA | 0.0 | 24 Mar 2025 |
| HUMLEGARDEN FASTIGHETER | 0.0 | 7 Oct 2024 |
| ESB FINANCE DAC | 4.25 | 3 Mar 2036 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6.0 | 28 Feb 2030 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 4 Apr 2029 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 4 Apr 2032 |
| DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 24 May 2033 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4.0 | 19 Oct 2026 |
| STAR ENERGY CO ISSUE | 4.85 | 14 Oct 2038 |
| LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 0.875 | 27 Mar 2024 |
| BNP PARIBAS | 1.0 | 17 Apr 2024 |
| KOMMUNINVEST I SVERIGE | 0.375 | 27 Mar 2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
| BANK RAKYAT INDONESIA | 3.95 | 28 Mar 2024 |
| INTL FINANCE CORP | 0.375 | 24 Mar 2025 |
| FABEGE AB | 0.0 | 12 Apr 2024 |
| KIA CORP | 1.0 | 16 Apr 2024 |
| BNG BANK NV | 1.5 | 16 Oct 2024 |
| ORSTED A/S | 3.625 | 8 Jun 2028 |
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.