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Announcements

Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) was reviewed on Monday, 25 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
FABEGE AB 0 15 Oct 2026
LANSFORSAKRINGAR BANK 0 11 Oct 2024
LANSFORSAKRINGAR BANK 0 05 Oct 2026
RIKSHEM AB 0 05 Oct 2026
SPARBANKEN SYD 0 05 Oct 2026
WILLHEM AB 0 30 Sep 2026
OLAV THON EIENDOMSSELSKA 0 27 Sep 2023
SBAB BANK AB 0 21 Sep 2026
WILLHEM AB 0 21 Sep 2026
WILLHEM AB 0 20 Sep 2024
SPECIALFASTIGHETER SVERI 0 14 Sep 2026
SPARBANKEN SYD 0 27 May 2024
SKANDIABANKEN AB 0 20 Apr 2023
VOLVOFINANS BANK AB 0 30 Mar 2026

Deletions:

Issuer Name Coupon Maturity Date
RIKSHEM AB 0 19 Oct 2022
LANSFORSAKRINGAR BANK 0 11 Oct 2022
VOLVOFINANS BANK AB 0 20 Oct 2022
CASTELLUM AB 0 03 Oct 2022
WILLHEM AB 0 28 Oct 2022
SBAB BANK AB 0 11 Oct 2022
SAMHALLSBYGGNADSBOLAGET 0 03 Oct 2022
SBAB BANK AB 0 15 Jan 2024
RIKSHEM AB 0 17 Feb 2026

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.