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Announcements

Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 31st March 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 Thursday, 25 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NATWEST MARKETS PLC 0 15 Mar 2023
RIKSHEM AB 0 17 Feb 2026
HUMLEGARDEN FASTIGHETER 0 05 Feb 2026
HUMLEGARDEN FASTIGHETER 0 05 Mar 2027
FABEGE AB 0 02 Feb 2026
VOLKSWAGEN FIN SERV NV 0 26 Jan 2024
SBAB BANK AB 0 18 Jul 2024
KUNGSLEDEN AB 0 15 Jan 2027
SBAB BANK AB 0 15 Jan 2024
ATRIUM LJUNGBERG AB 0 22 Dec 2022
CITY OF HELSINGBORG 0 08 Dec 2025
NORRKOPINGS KOMMUN 0 08 Dec 2025
STOCKHOLMS KOOPERATIVA B 0 02 Dec 2024
STOCKHOLM SWEDEN 0 01 Dec 2025
OREBRO KOMMUN 0 27 Nov 2025
CITY OF GOTHENBURG 0 18 Nov 2026
LEJONFASTIGHETER AB 0 22 Apr 2024
CITY OF GOTHENBURG 0 25 Sep 2023
UPPSALA KOMMUN 0 08 Sep 2025
LINKOPINGS STADSHUS AB 0 26 Aug 2025
CITY OF GOTHENBURG 0 03 Jun 2026
STOCKHOLMS KOOPERATIVA B 0 28 Nov 2022

Deletions:

Issuer Name Coupon Maturity Date
BPCE SA 0 21 Mar 2022
LEJONFASTIGHETER AB 0 11 Mar 2022
UPPSALA KOMMUN 0 01 Mar 2022
HUSQVARNA AB 0 01 Mar 2022
ATRIUM LJUNGBERG AB 0 21 Mar 2022
KUNGSLEDEN AB 0 21 Mar 2022
VOLVOFINANS BANK AB 0 09 Mar 2022
FASTIGHETS AB BALDER 0 21 Mar 2022
SUNDSVALLS KOMMUN 0 01 Mar 2022
AB INDUSTRIVARDEN 0 28 Feb 2022
HUDDINGE KOMMUN 0 20 Mar 2022
SKANDIABANKEN AB 0 18 Mar 2022
HUDDINGE KOMMUN 0 28 Mar 2022
SODERTALJE KOMMUN 0 25 Mar 2022
SKANDIABANKEN AB 0 24 Apr 2025
SPARBANKEN SKANE 0 09 Mar 2022
TELE2 AB 0 16 Mar 2022
HEMSO FASTIGHETS AB 0 16 Mar 2022
CITY OF MALMO SWEDEN 0 07 Mar 2022
HEMSO FASTIGHETS AB 0 07 Mar 2022
SCANIA CV AB 0 28 Mar 2022
ELECTROLUX AB 0 09 Mar 2022
CITY OF MALMO SWEDEN 0 17 Mar 2022
SBAB BANK AB 0 15 Jan 2024

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.