Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Thursday, 25 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH MATCH AB | 1.395 | 24 Feb 2026 |
| AB INDUSTRIVARDEN | 0.5 | 23 Feb 2026 |
| AKADEMISKA HUS | 0.85 | 17 Feb 2033 |
| REGION STOCKHOLM | 0.27 | 26 Jan 2028 |
| SCANIA CV AB | 0.75 | 20 Jan 2025 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
| SBAB BANK AB | 0.4 | 18 Jul 2024 |
| VASAKRONAN AB | 0.73 | 15 Apr 2027 |
| BANK OF AMERICA CORP | 1.77 | 19 Jun 2029 |
| BANK OF AMERICA CORP | 2.1 | 26 Jul 2028 |
| LLOYDS BANK PLC | 2.48 | 18 Jul 2038 |
| NATIONAL AUSTRALIA BANK | 2.495 | 28 Mar 2038 |
| BANK OF AMERICA CORP | 2.91 | 20 Mar 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 1.625 | 21 Mar 2022 |
| VASAKRONAN AB | 1.46 | 12 Mar 2022 |
| JONKOPINGS KOMMUN | 1.04 | 25 Mar 2022 |
| JERNHUSEN AB | 1.15 | 17 Mar 2022 |
| ATRIUM LJUNGBERG AB | 1.619 | 21 Mar 2022 |
| KUNGSLEDEN AB | 2.375 | 21 Mar 2022 |
| LANSFORSAKRINGAR BANK | 0.7275 | 07 Mar 2022 |
| CITY OF HELSINGBORG | 0.4 | 22 Mar 2022 |
| CITY OF GOTHENBURG | 0.633 | 16 Mar 2022 |
| BNP PARIBAS | 1.5 | 15 Mar 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0.85 | 11 Mar 2022 |
| ELECTROLUX AB | 0.405 | 09 Mar 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.