Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st March 2021
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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH MATCH AB | 1.395 | 24 Feb 2026 |
| AB INDUSTRIVARDEN | 0.5 | 23 Feb 2026 |
| SCANIA CV AB | 0.75 | 20 Jan 2025 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
| SBAB BANK AB | 0.4 | 18 Jul 2024 |
| VASAKRONAN AB | 0.73 | 15 Apr 2027 |
| BANK OF AMERICA CORP | 1.77 | 19 Jun 2029 |
| WILLHEM AB | 2.35 | 20 Mar 2031 |
| BANK OF AMERICA CORP | 2.1 | 26 Jul 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 1.625 | 21 Mar 2022 |
| VASAKRONAN AB | 1.46 | 12 Mar 2022 |
| JERNHUSEN AB | 1.15 | 17 Mar 2022 |
| ATRIUM LJUNGBERG AB | 1.619 | 21 Mar 2022 |
| KUNGSLEDEN AB | 2.375 | 21 Mar 2022 |
| LANSFORSAKRINGAR BANK | 0.7275 | 07 Mar 2022 |
| BNP PARIBAS | 1.5 | 15 Mar 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0.85 | 11 Mar 2022 |
| ELECTROLUX AB | 0.405 | 09 Mar 2022 |
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.