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Ordinary Adjustment | Solactive SEK Fix IG Corporate Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Monday, 22 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
DEUTSCHE BAHN FIN GMBH 0.478 12 Feb 2026
SCANIA CV AB 0.581 11 Nov 2023
VASAKRONAN AB 0.573 11 Feb 2026
SPARBANKEN SKANE 0.58 21 Jan 2026
RIKSHEM AB 0.595 19 Jan 2026
RIKSHEM AB 0.48 18 Mar 2025
SPARBANKEN SJUHARAD 0.763 03 Jan 2023
AKADEMISKA HUS 0.1225 18 Jan 2024
SPARBANKEN SJUHARAD 0.73 12 Feb 2026

Deletions:

Issuer Name Coupon Maturity Date
RIKSHEM AB 1.25 22 Feb 2022
JERNHUSEN AB 0.598 04 Feb 2022
SPARBANKEN SKANE 0.437 14 Jun 2024
COOPERATIEVE RABOBANK UA 2.32 28 Apr 2037
SCANIA CV AB 0.635 21 Feb 2022
VASAKRONAN AB 0.775 24 Feb 2022
NORDEA BANK ABP 0.6025 21 Feb 2022
VASAKRONAN AB 1.165 04 Jun 2025

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.