Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0.64 | 02 Sep 2025 |
| VASAKRONAN AB | 0 | 08 Dec 2025 |
| HEMSO FASTIGHETS AB | 0.35 | 07 Dec 2023 |
| REGION STOCKHOLM | 0.027 | 27 Nov 2023 |
| HEMSO FASTIGHETS AB | 0.668 | 25 Nov 2025 |
| HEMSO FASTIGHETS AB | 0 | 25 Nov 2022 |
| HEMSO FASTIGHETS AB | 0 | 25 Nov 2025 |
| VOLVO TREASURY AB | 0 | 13 Dec 2023 |
| VOLVOFINANS BANK AB | 0.858 | 20 Nov 2025 |
| SBAB BANK AB | 0.245 | 13 Feb 2023 |
| SBAB BANK AB | 0.245 | 13 Feb 2023 |
| SBAB BANK AB | 0 | 10 Nov 2023 |
| SBAB BANK AB | 0 | 10 Nov 2023 |
| REGION STOCKHOLM | 0.285 | 02 Nov 2027 |
| AKTIA BANK | 0.7 | 20 Oct 2025 |
| FASTIGHETS AB STENVALVET | 1.213 | 07 Oct 2024 |
| FASTIGHETS AB STENVALVET | 0 | 07 Oct 2024 |
| VOLVO TREASURY AB | 0.625 | 28 Sep 2023 |
| VOLVO TREASURY AB | 0 | 28 Sep 2022 |
| KUNGSLEDEN AB | 1.593 | 25 Sep 2026 |
| JERNHUSEN AB | 0.44 | 23 Sep 2025 |
| SVENSKA CELLULOSA AB SCA | 0 | 23 Sep 2025 |
| HUMLEGARDEN FASTIGHETER | 0 | 22 Sep 2027 |
| VOLKSWAGEN FIN SERV NV | 0 | 14 Sep 2022 |
| AKTIA BANK | 0 | 11 Sep 2023 |
| AKTIA BANK | 0 | 10 Sep 2025 |
| RIKSHEM AB | 0 | 02 Sep 2025 |
| SPARBANKEN SJUHARAD | 0 | 01 Sep 2023 |
| SCANIA CV AB | 0 | 26 Feb 2023 |
| FABEGE AB | 0 | 21 Feb 2024 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| VOLVO TREASURY AB | 0 | 17 May 2023 |
| CITY OF HELSINGBORG | 0 | 21 Jul 2023 |
| AKTIA BANK | 0 | 12 Sep 2022 |
| SKF AB | 0 | 10 Jun 2024 |
| TABY KOMMUN | 0 | 03 Jun 2024 |
| VARBERGS SPARBANK | 0 | 05 Dec 2022 |
| LEJONFASTIGHETER AB | 0 | 29 Nov 2022 |
| LINKOPINGS STADSHUS AB | 0.27 | 22 Oct 2024 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 03 Oct 2022 |
| BLUESTEP BANK AB | 0 | 12 Sep 2022 |
| RESURS BANK | 0 | 29 Aug 2022 |
| VASTRA MALARDALEN | 0 | 23 Aug 2022 |
| ESKILSTUNA REKARNE SPARB | 0 | 05 Jun 2023 |
| VACSE AB | 0 | 03 Jun 2024 |
| RESURS BANK | 0 | 31 May 2022 |
| SVENSK FASTIGHETS FIN | 0 | 10 May 2022 |
| VARBERGS SPARBANK | 0 | 18 Apr 2022 |
| HEIMSTADEN BOSTAD AB | 0 | 07 Sep 2022 |
| EPIROC AB | 0 | 06 Dec 2023 |
| ESKILSTUNA REKARNE SPARB | 0 | 04 Apr 2022 |
| VACSE AB | 0 | 12 Sep 2023 |
| VACSE AB | 0 | 07 Jun 2022 |
| LEJONFASTIGHETER AB | 0 | 11 Mar 2022 |
| FASTIGHETS AB BALDER | 1.394 | 08 Apr 2025 |
| HUMLEGARDEN FASTIGHETER | 1.205 | 22 Sep 2025 |
| LUNDBERGFORETAGEN AB | 0.804 | 03 Jun 2027 |
| LUNDBERGFORETAGEN AB | 0.86 | 08 Sep 2026 |
| LUNDBERGFORETAGEN AB | 0 | 20 May 2025 |
| LEJONFASTIGHETER AB | 0 | 05 Sep 2022 |
| SPARBANKEN SKANE | 0.437 | 14 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 1.0075 | 15 Dec 2021 |
| STOCKHOLMS KOOPERATIVA B | 0 | 30 Nov 2021 |
| VASTERAS (CITY OF) | 0.497 | 30 Nov 2021 |
| VASTERAS (CITY OF) | 0 | 30 Nov 2021 |
| TABY KOMMUN | 0.47 | 07 Dec 2021 |
| UPPSALA KOMMUN | 0.555 | 16 Dec 2021 |
| BLUESTEP BANK AB | 0 | 13 Dec 2021 |
| LANSFORSAKRINGAR BANK | 0.554 | 30 Nov 2021 |
| SKANDIABANKEN AB | 0 | 20 Dec 2021 |
| LANDSHYPOTEK BANK AB | 0 | 06 Dec 2021 |
| GENERAL ELECTRIC CO | 4.208 | 06 Dec 2021 |
| GENERAL ELECTRIC CO | 0 | 08 Dec 2021 |
| SAMPO OYJ | 0.875 | 23 May 2022 |
| SAMPO OYJ | 0 | 23 May 2022 |
| VOLVO TREASURY AB | 0 | 28 Dec 2021 |
| SCANIA CV AB | 0 | 03 Dec 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.