Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 2nd January 2025
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 Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.55 | 28 Nov 2029 |
RCI BANQUE SA | 3.375 | 26 Jul 2029 |
FINGRID OYJ | 2.75 | 4 Dec 2029 |
COMMERZBANK AG | 4.125 | 20 Feb 2037 |
DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
DNB BANK ASA | 3.0 | 29 Nov 2030 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 4 Jun 2025 |
TORNATOR OYJ | 1.25 | 14 Oct 2026 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 1 Jun 2025 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 14 Jun 2025 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 1 Jun 2025 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5.0 | 14 Jun 2025 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 16 Jun 2025 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.0 | 1 Jun 2025 |
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 28 May 2025 |
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.