Overview
Announcements

Ordinary Adjustment | Solactive SEK Fix IG Credit Index | 30th July 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Credit Index (DE000SL0AXE8) was reviewed on Monday, 26 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS 0.328 30 Jun 2023
SVENSKA CELLULOSA AB SCA 1.375 21 Jun 2028
CITY OF GOTHENBURG 0.48 17 Jun 2027
SODERTALJE KOMMUN 0 21 Apr 2023

Deletions:

Issuer Name Coupon Maturity Date
FASTIGHETS AB BALDER 1.363 01 Jul 2022
COOPERATIEVE RABOBANK UA 2.32 28 Apr 2037
NORDEA BANK ABP 0.295 04 Jul 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.