Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Thursday, 25 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONNIER FASTIGHETER | 3.92 | 12 Apr 2027 |
| CATENA AB | 1.588 | 16 Jun 2025 |
| HEBA FASTIGHETS AB | 0.965 | 02 Mar 2026 |
| FASTIGHETS AB STENVALVET | 1.213 | 07 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FABEGE AB | 1.5 | 30 Aug 2023 |
| HEMSO FASTIGHETS AB | 0.465 | 21 Aug 2023 |
| VASAKRONAN AB | 0.465 | 21 Aug 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.