Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) 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 | 2021-05-25 |
| SKF AB | 1.125 | 2021-06-02 |
| 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 |
| STOCKHOLM SWEDEN | 0.6 | 2024-05-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKHOLMS LANS LAND | 1 | 2024-05-06 |
| 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.