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Announcements

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Tuesday, 22 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FASTPARTNER AB 0 02 Feb 2027
RIKSHEM AB 0 28 Oct 2025
RINGKJOEBING LANDBOBANK 0 27 Jan 2027
VOLVOFINANS BANK AB 0 25 Feb 2025
VOLVOFINANS BANK AB 0 25 Jan 2027
SCANIA CV AB 0 24 Jan 2025
SKANDIABANKEN AB 0 10 Feb 2025
LANDSBANKINN HF 0 19 Jan 2024
WILLHEM AB 0 18 Jan 2027
HEMSO FASTIGHETS AB 0 16 Dec 2024
CITY OF OSTERSUND 0 24 Nov 2026
SWEDBANK AB 0 19 Nov 2026
TABY KOMMUN 0 16 Nov 2026
VASTERAS (CITY OF) 0 20 Oct 2026
LANSFORSAKRINGAR BANK 0 08 Sep 2025
SSAB AB 0 16 Jun 2026
SSAB AB 0 26 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
RIKSHEM AB 0 01 Feb 2023
UPPSALA KOMMUN 0 06 Feb 2023
KUNGSLEDEN AB 0 13 Jun 2023
HUSQVARNA AB 0 14 Feb 2023
INDUTRADE AB 0 23 Feb 2023
SODERTALJE KOMMUN 0 13 Feb 2023
KUNGSLEDEN AB 0 07 Mar 2023
RIKSHEM AB 0 13 Feb 2023
KUNGSLEDEN AB 0 22 Aug 2024
KUNGSLEDEN AB 0 17 Sep 2024
FASTIGHETS AB BALDER 0 06 Feb 2023
AB INDUSTRIVARDEN 0 20 Feb 2023
KUNGSLEDEN AB 0 18 Jun 2025
KUNGSLEDEN AB 0 06 Dec 2024
WILLHEM AB 0 24 Feb 2023
KUNGSLEDEN AB 0 15 Jan 2027
KUNGSLEDEN AB 0 27 Aug 2025
KUNGSLEDEN AB 1.396 25 Sep 2026
TELE2 AB 0 24 Feb 2023
SWEDISH MATCH AB 0 27 Feb 2023
HEMSO FASTIGHETS AB 0 13 Feb 2023
SAMHALLSBYGGNADSBOLAGET 0 01 Feb 2023
SCANIA CV AB 0 14 Feb 2023
SCANIA CV AB 0 26 Feb 2023
REGION STOCKHOLM 0 17 Feb 2023

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.