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Announcements

Ordinary Adjustment | Solactive SEK IG Corporate Index | 31st July 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Corporate Index (DE000SL0AXC2) was reviewed on Monday, 27 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
STATNETT SF 0.518 2023-06-30
ELLEVIO AB 0 2027-06-11
VASAKRONAN AB 0 2025-06-03
STORA ENSO OYJ 0 2025-04-29
SCANIA CV AB 0 2022-04-28
AKADEMISKA HUS 0 2022-04-17
SCANIA CV AB 0 2025-04-17
AKADEMISKA HUS 0.79 2024-12-03
AKADEMISKA HUS 0.5 2023-04-11
SAGAX AB 1.128 2023-06-16
SCANIA CV AB 0 2021-12-03
STANGASTADEN AB 0.225 2024-09-27
SAMHALLSBYGGNADSBOLAGET 0 2022-07-04
SPECIALFASTIGHETER SVERI 2.205 2038-10-11
SPECIALFASTIGHETER SVERI 2.375 2048-06-25
WILLHEM AB 2.35 2031-03-20

Deletions:

Issuer Name Coupon Maturity Date
STORA ENSO OYJ 2.375 2025-04-29
SPECIALFASTIGHETER SVERI 0.605 2021-07-06
CASTELLUM AB 0.81 2021-07-09
SPARBANKEN SJUHARAD 0.714 2021-07-22
LANSFORSAKRINGAR BANK 0 2021-07-12
ATRIUM LJUNGBERG AB 0 2021-07-09
VASAKRONAN AB 0 2021-06-30
INVESTOR AB 7.5 2033-04-04
SBAB BANK AB 0.4525 2021-07-05
ASSA ABLOY AB 0.375 2021-07-26
ISLANDSBANKI 0 2021-07-05
CANADIAN IMPERIAL BANK 0.45 2021-07-26
BANK OF NOVA SCOTIA 0.45 2021-07-26
LANDSHYPOTEK BANK AB 0 2021-07-09
VOLVO TREASURY AB 1 2023-04-06
LLOYDS BANK PLC 2.48 2039-04-17
SAMHALLSBYGGNADSBOLAGET 0 2021-07-05
FASTIGHETS AB BALDER 0.743 2021-07-02
SBAB BANK AB 0 2023-04-24
SBAB BANK AB 0 2023-04-24
SBAB BANK AB 0 2023-04-24

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.