Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | 31st July 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 Monday, 27 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATNETT SF | 0.518 | 2023-06-30 |
| AKADEMISKA HUS | 0.79 | 2024-12-03 |
| AKADEMISKA HUS | 0.5 | 2023-04-11 |
| STANGASTADEN AB | 0.225 | 2024-09-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STORA ENSO OYJ | 2.375 | 2025-04-29 |
| CITY OF GOTHENBURG | 1.455 | 2021-06-30 |
| SPECIALFASTIGHETER SVERI | 0.605 | 2021-07-06 |
| CASTELLUM AB | 0.81 | 2021-07-09 |
| SPARBANKEN SJUHARAD | 0.714 | 2021-07-22 |
| CITY OF VELLINGE SWEDEN | 1.5 | 2021-06-30 |
| SBAB BANK AB | 0.4525 | 2021-07-05 |
| ASSA ABLOY AB | 0.375 | 2021-07-26 |
| CANADIAN IMPERIAL BANK | 0.45 | 2021-07-26 |
| BANK OF NOVA SCOTIA | 0.45 | 2021-07-26 |
| VOLVO TREASURY AB | 1 | 2023-04-06 |
| FASTIGHETS AB BALDER | 0.743 | 2021-07-02 |
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.