Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st May 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 Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEJONFASTIGHETER AB | 0.39 | 12 May 2026 |
| STOCKHOLM EXERGI HOLD | 1.395 | 11 May 2028 |
| SPARBANKEN SJUHARAD | 0.507 | 07 Aug 2024 |
| WILLHEM AB | 0.872 | 04 May 2026 |
| ATRIUM LJUNGBERG AB | 1.62 | 29 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 1.75 | 18 May 2022 |
| VASAKRONAN AB | 1.083 | 24 May 2022 |
| SPECIALFASTIGHETER SVERI | 0.58 | 30 May 2022 |
| RIKSHEM AB | 0.538 | 27 May 2022 |
| SWEDISH MATCH AB | 1.375 | 30 May 2022 |
| VOLVO TREASURY AB | 0.875 | 19 May 2022 |
| NORDEA BANK ABP | 0.3975 | 23 May 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.