Ordinary Adjustment | Solactive SEK FRN IG Corporate Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Corporate Index (DE000SL0AXQ2) was reviewed on Friday, 24 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FABEGE AB | 0 | 08 Mar 2027 |
LANDSHYPOTEK BANK AB | 0 | 08 Sep 2023 |
VASAKRONAN AB | 0 | 11 Sep 2024 |
DANSKE BANK A/S | 0 | 07 Sep 2027 |
ATRIUM LJUNGBERG AB | 0 | 06 Sep 2027 |
JERNHUSEN AB | 0 | 02 Sep 2026 |
RIKSHEM AB | 0 | 17 Feb 2026 |
SCANIA CV AB | 0 | 02 Sep 2024 |
FABEGE AB | 0 | 01 Sep 2026 |
AB INDUSTRIVARDEN | 0 | 01 Mar 2024 |
FASTPARTNER AB | 0 | 25 Aug 2027 |
SWEDBANK AB | 0 | 24 Aug 2026 |
SKANDIABANKEN AB | 0 | 23 Aug 2024 |
ATRIUM LJUNGBERG AB | 0 | 01 Oct 2026 |
SBAB BANK AB | 0 | 15 Jan 2024 |
JERNHUSEN AB | 0 | 08 Jul 2024 |
VOLVOFINANS BANK AB | 0 | 16 Sep 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK NORWEGIAN AS | 0 | 16 Sep 2022 |
LEJONFASTIGHETER AB | 0 | 05 Sep 2022 |
CASTELLUM AB | 0 | 01 Sep 2022 |
VOLVOFINANS BANK AB | 0 | 27 Sep 2022 |
KRAFTRINGEN ENERGI | 0 | 13 Sep 2022 |
JERNHUSEN AB | 0 | 08 Sep 2022 |
FABEGE AB | 0 | 26 Sep 2022 |
KRAFTRINGEN ENERGI | 0 | 06 Dec 2023 |
BLUESTEP BANK AB | 0 | 12 Sep 2022 |
LANDSHYPOTEK BANK AB | 0.902 | 08 Sep 2022 |
SKANDIABANKEN AB | 0 | 19 Sep 2022 |
SPARBANKEN SKANE | 0 | 13 Sep 2022 |
HEIMSTADEN BOSTAD AB | 0 | 07 Sep 2022 |
DAIMLER CANADA FINANCE | 0 | 06 Sep 2022 |
NORDEA BANK ABP | 0 | 09 Sep 2022 |
VOLKSWAGEN FIN SERV NV | 0 | 13 Sep 2022 |
SANTANDER CONSUMER BANK | 0 | 19 Sep 2022 |
AKTIA BANK | 0 | 12 Sep 2022 |
VOLKSWAGEN FIN SERV NV | 0 | 14 Sep 2022 |
VOLVO TREASURY AB | 0 | 28 Sep 2022 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.