Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st December 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 Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0 | 08 Dec 2025 |
| HEMSO FASTIGHETS AB | 0 | 25 Nov 2022 |
| HEMSO FASTIGHETS AB | 0 | 25 Nov 2025 |
| VOLVO TREASURY AB | 0 | 13 Dec 2023 |
| SBAB BANK AB | 0 | 10 Nov 2023 |
| SBAB BANK AB | 0 | 10 Nov 2023 |
| VOLVO TREASURY AB | 0 | 28 Sep 2022 |
| SVENSKA CELLULOSA AB SCA | 0 | 23 Sep 2025 |
| HUMLEGARDEN FASTIGHETER | 0 | 22 Sep 2027 |
| VOLKSWAGEN FIN SERV NV | 0 | 14 Sep 2022 |
| AKTIA BANK | 0 | 11 Sep 2023 |
| AKTIA BANK | 0 | 10 Sep 2025 |
| RIKSHEM AB | 0 | 02 Sep 2025 |
| SPARBANKEN SJUHARAD | 0 | 01 Sep 2023 |
| SCANIA CV AB | 0 | 26 Feb 2023 |
| FABEGE AB | 0 | 21 Feb 2024 |
| VOLVO TREASURY AB | 0 | 17 May 2023 |
| CITY OF HELSINGBORG | 0 | 21 Jul 2023 |
| AKTIA BANK | 0 | 12 Sep 2022 |
| SKF AB | 0 | 10 Jun 2024 |
| TABY KOMMUN | 0 | 03 Jun 2024 |
| LEJONFASTIGHETER AB | 0 | 29 Nov 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 03 Oct 2022 |
| BLUESTEP BANK AB | 0 | 12 Sep 2022 |
| HEIMSTADEN BOSTAD AB | 0 | 07 Sep 2022 |
| EPIROC AB | 0 | 06 Dec 2023 |
| LEJONFASTIGHETER AB | 0 | 11 Mar 2022 |
| LUNDBERGFORETAGEN AB | 0 | 20 May 2025 |
| LEJONFASTIGHETER AB | 0 | 05 Sep 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKHOLMS KOOPERATIVA B | 0 | 30 Nov 2021 |
| VASTERAS (CITY OF) | 0 | 30 Nov 2021 |
| BLUESTEP BANK AB | 0 | 13 Dec 2021 |
| SKANDIABANKEN AB | 0 | 20 Dec 2021 |
| LANDSHYPOTEK BANK AB | 0 | 06 Dec 2021 |
| GENERAL ELECTRIC CO | 0 | 08 Dec 2021 |
| SAMPO OYJ | 0 | 23 May 2022 |
| VOLVO TREASURY AB | 0 | 28 Dec 2021 |
| SCANIA CV AB | 0 | 03 Dec 2021 |
| SAGAX AB | 1.128 | 16 Jun 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.