Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) 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 |
|---|---|---|
| HUMLEGARDEN FASTIGHETER | 0 | 2021-05-25 |
| CITY OF OSTERSUND | 0 | 2021-06-02 |
| FABEGE AB | 0 | 2022-08-23 |
| SBAB BANK AB | 0 | 2025-06-23 |
| STOCKHOLM SWEDEN | 0 | 2022-06-16 |
| HEMSO FASTIGHETS AB | 0 | 2023-04-24 |
| NORRKOPINGS KOMMUN | 0 | 2025-06-03 |
| WILLHEM AB | 0 | 2023-05-29 |
| SBAB BANK AB | 0 | 2024-05-27 |
| LANSFORSAKRINGAR BANK | 0 | 2023-05-26 |
| SBAB BANK AB | 0 | 2023-04-24 |
| VASTERAS (CITY OF) | 0 | 2023-05-22 |
| NORDEA BANK ABP | 0 | 2023-04-24 |
| SUNDSVALLS KOMMUN | 0 | 2022-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGION STOCKHOLM | 0 | 2022-11-11 |
| NATWEST MARKETS PLC | 0 | 2025-05-19 |
| VOLKSWAGEN FIN SERV NV | 0 | 2021-05-28 |
| VOLVO TREASURY AB | 0 | 2021-06-28 |
| SWEDBANK AB | 0 | 2021-06-28 |
| SPARBANKEN SJUHARAD | 0 | 2021-06-28 |
| HUMLEGARDEN FASTIGHETER | 0 | 2021-06-26 |
| SANTANDER CONSUMER BANK | 0 | 2021-06-21 |
| SBAB BANK AB | 0 | 2021-05-28 |
| VOLVOFINANS BANK AB | 0 | 2021-06-14 |
| SPARBANKEN SKANE | 0 | 2021-06-23 |
| WILLHEM AB | 0 | 2021-06-22 |
| HEMSO FASTIGHETS AB | 0 | 2021-06-10 |
| SPARBANKEN SKANE | 0 | 2021-06-09 |
| OREBRO KOMMUN | 0 | 2021-06-03 |
| VASTERAS (CITY OF) | 0 | 2021-05-29 |
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.