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Announcements

Ordinary Adjustment | Solactive SEK Short IG Corporate Index | 31st August 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Short IG Corporate Index (DE000SL0AXS8) was reviewed on Tuesday, 25 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
AKADEMISKA HUS 0.45 12 Jun 2023
VASAKRONAN AB 1.165 04 Jun 2025
VOLVO TREASURY AB 0 05 May 2022
SAMHALLSBYGGNADSBOLAGET 0 08 Nov 2021
SAMHALLSBYGGNADSBOLAGET 0 01 Feb 2023
FABEGE AB 0 10 Sep 2024
FABEGE AB 0 30 Aug 2023
FABEGE AB 0 12 Apr 2024
FABEGE AB 1.625 28 Feb 2023
FABEGE AB 0 28 Feb 2023
FABEGE AB 0 26 Sep 2022
FASTIGHETS AB BALDER 1.363 01 Jul 2022

Deletions:

Issuer Name Coupon Maturity Date
DEUT PFANDBRIEFBANK AG 0.2635 30 Aug 2021
VASAKRONAN AB 0 30 Aug 2021
VASAKRONAN AB 0 30 Aug 2021
VASAKRONAN AB 0.445 30 Aug 2021
SPARBANKEN SKANE 0 30 Aug 2021
CASTELLUM AB 0 30 Aug 2021
LANSFORSAKRINGAR BANK 0.43 09 Aug 2021
LANSFORSAKRINGAR BANK 0 06 Aug 2021
HEMSO FASTIGHETS AB 0 30 Aug 2021
SWEDBANK AB 0.39 16 Aug 2021
SWEDBANK AB 0.39 16 Aug 2021
VOLVO TREASURY AB 0.467 24 Aug 2021
ISLANDSBANKI 0 27 Aug 2021
VOLVO TREASURY AB 0 12 Aug 2021
VOLVO TREASURY AB 0.789 12 Aug 2021
STORA ENSO OYJ 0 20 Aug 2021

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.