Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | 30th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HEMSO FASTIGHETS AB | 1.188 | 02 Dec 2026 |
RIKSHEM AB | 0.87 | 22 May 2025 |
CITY OF HELSINGBORG | 0.38 | 13 Mar 2025 |
JONKOPINGS KOMMUN | 0.57 | 01 Dec 2025 |
ELEKTA AB | 1.925 | 14 Dec 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
STEEN & STROM ASA | 1.093 | 08 Dec 2022 |
YARA INTERNATIONAL ASA | 1.1 | 13 Dec 2022 |
WILLHEM AB | 1.428 | 08 Jun 2022 |
WILLHEM AB | 0.836 | 16 Dec 2022 |
SWEDBANK AB | 0.635 | 04 Nov 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.