Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 2nd October 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 Friday, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIDAMERICAN ENERGY COMPANY | 5.35 | 15 Jan 2034 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 15 Aug 2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 15 Aug 2033 |
| E.ON SE | 3.75 | 1 Mar 2029 |
| E.ON SE | 4.0 | 29 Aug 2033 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 5 Sep 2032 |
| SSE PLC | 4.0 | 5 Sep 2031 |
| CESKA SPORITELNA A. S. | 5.737 | 8 Mar 2028 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| BNG BANK NV | 1.5 | 16 Oct 2024 |
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 25 Jul 2033 |
| BANK OF CHINA | 4.625 | 26 Jun 2026 |
| AMPRION GMBH | 3.875 | 7 Sep 2028 |
| AMPRION GMBH | 4.125 | 7 Sep 2034 |
| UNICAJA BANCO S.A. | 6.5 | 11 Sep 2028 |
| SOCIETE NATIONALE SNCF | 3.386 | 3 Jul 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| IBERDROLA FINANZAS SAU | 1.0 | 7 Mar 2024 |
| IBERDROLA FINANZAS SAU | 0.0 | 20 Feb 2024 |
| OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 7 Mar 2024 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 20 Feb 2024 |
| KOREA DEVELOPMENT BANK | 0.0 | 10 Jul 2024 |
| STORA ENSO OYJ | 1.875 | 20 Feb 2024 |
| STORA ENSO OYJ | 0.0 | 20 Feb 2024 |
| HUMLEGARDEN FASTIGHETER | 0.0 | 7 Oct 2024 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| KOREA DEVELOPMENT BANK | 0.0 | 9 Mar 2024 |
| SVENSKA CELLULOSA AB SCA | 0.0 | 21 Jun 2028 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
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.