Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Monday, 26 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUMLEGARDEN FASTIGHETER | 0 | 09 Apr 2024 |
| HEIMSTADEN BOSTAD AB | 0 | 07 Apr 2025 |
| SUNDSVALLS KOMMUN | 0 | 01 Apr 2026 |
| VOLVOFINANS BANK AB | 0 | 28 Jun 2024 |
| ISLANDSBANKI | 0 | 26 Mar 2024 |
| OREBRO KOMMUN | 0 | 22 Mar 2028 |
| CASTELLUM AB | 0 | 18 Mar 2025 |
| FABEGE AB | 0 | 17 Jun 2024 |
| LANSFORSAKRINGAR BANK | 0 | 26 Feb 2026 |
| VOLVOFINANS BANK AB | 0 | 18 Mar 2024 |
| SCANIA CV AB | 0 | 11 Nov 2023 |
| ATRIUM LJUNGBERG AB | 0 | 03 Feb 2026 |
| VASAKRONAN AB | 0 | 03 Jun 2024 |
| NYKREDIT REALKREDIT AS | 0 | 29 Jan 2024 |
| STOCKHOLM SWEDEN | 0 | 27 Jan 2026 |
| NYKREDIT REALKREDIT AS | 0 | 27 Jan 2026 |
| NYKREDIT REALKREDIT AS | 0 | 26 Jul 2023 |
| SKANDIABANKEN AB | 0 | 15 Jan 2024 |
| VOLVOFINANS BANK AB | 0 | 20 Nov 2023 |
| WILLHEM AB | 0 | 10 Sep 2025 |
| WILLHEM AB | 0 | 08 Sep 2023 |
| FASTIGHETS AB BALDER | 0 | 06 Feb 2023 |
| INDUTRADE AB | 0 | 26 Sep 2024 |
| INDUTRADE AB | 0 | 23 Feb 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 0 | 14 Apr 2022 |
| OREBRO KOMMUN | 0 | 11 Apr 2022 |
| SUNDSVALLS KOMMUN | 0 | 11 Apr 2022 |
| TABY KOMMUN | 0 | 13 Apr 2022 |
| SPECIALFASTIGHETER SVERI | 0 | 28 Apr 2022 |
| SPARBANKEN SJUHARAD | 0 | 04 Apr 2022 |
| ARION BANKI HF | 0 | 05 Apr 2022 |
| SBAB BANK AB | 0 | 25 Apr 2022 |
| AKADEMISKA HUS | 0 | 17 Apr 2022 |
| SCANIA CV AB | 0 | 28 Apr 2022 |
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.