Overview
Announcements

Ordinary Adjustment | Solactive SEK Fix IG Credit Index | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Credit Index (DE000SL0AXE8) was reviewed on Wednesday, 24 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
STORA ENSO OYJ 2.375 2021-06-03
SKF AB 1.125 2021-05-29
TELIA COMPANY AB 1.125 2025-04-29
CITY OF GOTHENBURG 0.481 2024-06-10
STOCKHOLM SWEDEN 0.375 2025-06-10
REGION STOCKHOLM 0.265 2026-06-03
LANSFORSAKRINGAR BANK 1 2025-06-03
NORDEA BANK ABP 0.933 2024-05-14
REGION STOCKHOLM 0.265 2023-05-22
VOLVO TREASURY AB 2.313 2023-05-19
VASAKRONAN AB 2.162 2024-05-14
STOCKHOLM SWEDEN 0.6 2024-05-06

Deletions:

Issuer Name Coupon Maturity Date
STOCKHOLMS LANS LAND 1 2040-05-04
VOLVO TREASURY AB 2.26 2026-04-22
NORDEA BANK ABP 0.36 2021-05-28
HUMLEGARDEN FASTIGHETER 1.035 2023-04-03
SBAB BANK AB 1.048 2021-06-14
WILLHEM AB 1.375 2021-05-28
HEMSO FASTIGHETS AB 1.375 2021-06-23
JONKOPINGS KOMMUN 0.81 2021-06-09

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.