Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 2nd December 2024
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, 21 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP N.V. | 3.875 | 12 Aug 2029 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| CA IMMOBILIEN ANLAGEN AG | 4.25 | 30 Apr 2030 |
| SPAR NORD BANK A/S | 4.125 | 1 Oct 2030 |
| VASAKRONAN FASTIGHETER AB | 0.573 | 11 Feb 2026 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| BPIFRANCE SA | 2.875 | 25 Nov 2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| AUGSTSPRIEGUMA TIKLS AS | 0.5 | 20 Jan 2027 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATURGY FINANCE BV | 0.875 | 15 May 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 14 May 2025 |
| KOOKMIN BANK CO.LTD. | 1.75 | 4 May 2025 |
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| STORA ENSO OYJ | 0.0 | 29 Apr 2025 |
| STORA ENSO OYJ | 2.375 | 29 Apr 2025 |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 28 Apr 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 6 May 2025 |
| BANK OF CHINA LIMITED | 3.25 | 28 Apr 2025 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 17 May 2025 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 18 May 2025 |
| BANK OF CHINA LTD. (MACAU BRANCH) | 0.0 | 28 Apr 2025 |
| CTP N.V. | 4.75 | 5 Feb 2030 |
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.