Ordinary Rebalance | Solactive Green and Social 3.5y IG SEK TR Index | Effective Date 3rd March 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, 21 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.6 | 9 Jan 2030 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.75 | 23 Jan 2030 |
NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.0 | 21 Jun 2028 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 20 Feb 2040 |
SBAB BANK AB (PUBL) | 0.0 | 24 Jan 2029 |
SBAB BANK AB (PUBL) | 0.0 | 24 Jan 2031 |
JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 5 Jun 2027 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5.0 | 2 May 2029 |
TERNA S.P.A. | 3.125 | 17 Feb 2032 |
EDP FINANCE BV | 1.71 | 24 Jan 2028 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
A2A S.P.A. | 3.625 | 30 Jan 2035 |
BANK OF CHINA LTD. (PARIS BRANCH) | 0.0 | 29 Oct 2027 |
STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 24 Sep 2030 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 18 Feb 2035 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 3 Sep 2033 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AAREAL BANK AG | 4.5 | 25 Jul 2025 |
NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 3 Sep 2025 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 2026 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 7 Jun 2032 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 24 Jan 2028 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 27 Apr 2038 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 15 Jun 2039 |
BNG BANK N.V. | 0.5 | 26 Nov 2025 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 6 Feb 2029 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 28 May 2027 |
VASAKRONAN AB (PUBL) | 0.64 | 2 Sep 2025 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 2 Oct 2034 |
BNG BANK N.V. | 0.05 | 20 Nov 2029 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 28 May 2030 |
CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 4 Aug 2025 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 9 Nov 2027 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 20 Apr 2033 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 5 Jun 2031 |
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.