Ordinary Adjustment | Solactive SEK Fix IG Corporate Index | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Friday, 23 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.683 | 08 Dec 2027 |
VATTENFALL AB | 3.875 | 24 Nov 2025 |
JERNHUSEN AB | 3.88 | 18 Nov 2024 |
LANSFORSAKRINGAR BANK AB | 4.913 | 18 Nov 2026 |
RIKSHEM AB | 4.69 | 26 Oct 2026 |
SPAR NORD BANK A/S | 4.833 | 09 Mar 2027 |
ORESUNDSBRO KONSORTIET I/S | 0.685 | 16 May 2024 |
ORESUNDSBRO KONSORTIET I/S | 0.88 | 30 Apr 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DANSKE BANK A/S | 3.75 | 08 Dec 2023 |
VASAKRONAN AB | 1.265 | 20 Dec 2023 |
EPIROC AB | 1.553 | 06 Dec 2023 |
VOLVO TREASURY AB | 1.5 | 13 Dec 2023 |
HEMSO FASTIGHETS AB | 0.35 | 07 Dec 2023 |
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.