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Announcements

Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th June 2020

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 Wednesday, 24 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
STORA ENSO OYJ 2.375 2021-06-03
SKF AB 1.125 2021-05-29
TELIA COMPANY AB 1.125 2025-04-29
LANSFORSAKRINGAR BANK 1 2024-06-10
NORDEA BANK ABP 0.933 2025-06-10
REGION STOCKHOLM 0.265 2023-05-22
VOLVO TREASURY AB 2.313 2023-05-19

Deletions:

Issuer Name Coupon Maturity Date
VOLVO TREASURY AB 2.26 2024-05-14
NORDEA BANK ABP 0.36 2024-05-06
HUMLEGARDEN FASTIGHETER 1.035 2023-04-03
SBAB BANK AB 1.048 2021-06-14
WILLHEM AB 1.375 2021-05-28
HEMSO FASTIGHETS AB 1.375 2021-06-23

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.