Ordinary Adjustment | Solactive SEK Fix IG Corporate Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Friday, 24 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0.366 | 09 Oct 2024 |
| SCANIA CV AB | 0.542 | 02 Sep 2024 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
| LANSFORSAKRINGAR BANK | 0.382 | 09 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERI | 0.935 | 21 Sep 2022 |
| CASTELLUM AB | 2.15 | 01 Sep 2022 |
| JERNHUSEN AB | 1.027 | 29 Sep 2022 |
| VASAKRONAN AB | 0.785 | 14 Sep 2022 |
| NORDEA BANK ABP | 0.175 | 05 Sep 2022 |
| NORDEA BANK ABP | 0.16 | 09 Sep 2022 |
| NORDEA BANK ABP | 0.175 | 05 Sep 2022 |
| SBAB BANK AB | 0.27 | 13 Sep 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.