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Announcements

Ordinary Adjustment | Solactive SEK Fix IG Credit Index | 31st May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Credit Index (DE000SL0AXE8) was reviewed on Tuesday, 24 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 3.285 10 May 2027
VASAKRONAN AB 3.115 10 May 2027
WILLHEM AB 2.283 10 May 2024
WILLHEM AB 3.163 10 May 2027
REGION STOCKHOLM 2.461 09 May 2028
VASAKRONAN AB 2.238 06 May 2024
SPECIALFASTIGHETER SVERI 2.45 03 May 2027
SANDVIK AB 2.043 29 Apr 2024
ATRIUM LJUNGBERG AB 3.263 28 Apr 2025
HUMLEGARDEN FASTIGHETER 2.63 26 Apr 2024
SPECIALFASTIGHETER SVERI 2.068 06 Apr 2027
VASTERAS (CITY OF) 0.79 17 Mar 2025
CITY OF MALMO SWEDEN 0.478 15 Mar 2024
HUDDINGE KOMMUN 0.743 17 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
JONKOPINGS KOMMUN 1.415 25 May 2023
CASTELLUM AB 1.65 17 May 2023
LUNDBERGFORETAGEN AB 0.925 15 May 2023
NORRKOPINGS KOMMUN 0.7725 24 May 2023
SKANDIABANKEN AB 0.56 10 May 2023
LANSFORSAKRINGAR BANK 1 22 May 2023
SBAB BANK AB 1 15 May 2023
SAMHALLSBYGGNADSBOLAGET 1.072 11 May 2023
SWEDBANK AB 1.165 04 May 2023
NORDEA BANK ABP 0.933 19 May 2023
VOLVO TREASURY AB 0.948 17 May 2023
DANSKE BANK A/S 2.085 05 Apr 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.