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Announcements

Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | 31st August 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 Wednesday, 25 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
REGION STOCKHOLM 0 17 Feb 2023
INDUTRADE AB 1.75 23 Feb 2023
HUMLEGARDEN FASTIGHETER 1.34 27 Jan 2027

Deletions:

Issuer Name Coupon Maturity Date
DEUT PFANDBRIEFBANK AG 0.43 29 Aug 2022
LUNDBERGFORETAGEN AB 1.75 26 Aug 2022
SPECIALFASTIGHETER SVERI 0.71 29 Aug 2022
VASAKRONAN AB 1.144 29 Aug 2022
SKANDIABANKEN AB 1.1 29 Aug 2022
BANK OF AMERICA CORP 2.1 26 Jul 2028
VASAKRONAN AB 0.93 01 Aug 2022
BANK OF AMERICA CORP 1.77 19 Jun 2029

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.