Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Tuesday, 25 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JERNHUSEN AB | 0.828 | 21 Dec 2026 |
| ELEKTA AB | 0 | 14 Dec 2026 |
| HEMSO FASTIGHETS AB | 0.595 | 29 May 2024 |
| SPECIALFASTIGHETER SVERI | 0 | 26 Feb 2027 |
| SBAB BANK AB | 0 | 22 Nov 2024 |
| COLLECTOR BANK | 0 | 18 Nov 2024 |
| SUNDSVALLS KOMMUN | 0 | 10 Nov 2026 |
| OREBRO KOMMUN | 0 | 12 Oct 2026 |
| SANTANDER CONSUMER BANK | 0 | 11 Oct 2024 |
| OREBRO KOMMUN | 0 | 13 Mar 2024 |
| LINKOPINGS KOMMUN | 0.395 | 25 May 2026 |
| LEJONFASTIGHETER AB | 0.39 | 12 May 2026 |
| LEJONFASTIGHETER AB | 0 | 22 Apr 2024 |
| JONKOPINGS KOMMUN | 0.268 | 24 Feb 2026 |
| DEUT PFANDBRIEFBANK AG | 0.568 | 17 Jan 2024 |
| NORRKOPINGS KOMMUN | 0.605 | 15 Dec 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0 | 30 Jan 2023 |
| NYKREDIT REALKREDIT AS | 0 | 20 Jan 2023 |
| VASAKRONAN AB | 0 | 16 Jan 2023 |
| LANSFORSAKRINGAR BANK | 0 | 17 Jan 2023 |
| VOLVOFINANS BANK AB | 0 | 19 Jan 2023 |
| FASTIGHETS AB BALDER | 0 | 19 Jan 2023 |
| VASAKRONAN AB | 1.235 | 25 Jan 2023 |
| LUNDBERGFORETAGEN AB | 1.05 | 18 Jan 2023 |
| SPARBANKEN SJUHARAD | 0.763 | 03 Jan 2023 |
| VASTERAS (CITY OF) | 0 | 23 Jan 2023 |
| SANTANDER CONSUMER BANK | 0 | 18 Jan 2023 |
| DANSKE BANK A/S | 1.125 | 25 Jan 2023 |
| DANSKE BANK A/S | 0 | 25 Jan 2023 |
| SBAB BANK AB | 0.7395 | 24 Jan 2023 |
| VOLKSWAGEN FIN SERV NV | 0 | 21 Jan 2023 |
| SCANIA CV AB | 0.865 | 24 Jan 2023 |
| SCANIA CV AB | 0 | 27 Jan 2023 |
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.