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Announcements

Ordinary Adjustment | Solactive SEK IG Credit Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit Index (DE000SL0AXA6) was reviewed on Monday, 22 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
DEUTSCHE BAHN FIN GMBH 0.478 12 Feb 2026
SCANIA CV AB 0.581 11 Nov 2023
VASAKRONAN AB 0.573 11 Feb 2026
SBAB BANK AB 0 09 Dec 2024
SBAB BANK AB 0 15 Jan 2024
LANDSBANKINN HF 0 02 Aug 2022
SPARBANKEN SKANE 0.58 21 Jan 2026
RIKSHEM AB 0.595 19 Jan 2026
RIKSHEM AB 0.48 18 Mar 2025
JERNHUSEN AB 0 15 Dec 2025
LANDSHYPOTEK BANK AB 0 07 Dec 2024
HUMLEGARDEN FASTIGHETER 0 05 Dec 2022
SUNDSVALLS KOMMUN 0 03 Dec 2025
LANSFORSAKRINGAR BANK 0 17 Nov 2025
CITY OF OSTERSUND 0 23 Jun 2025
LANDSHYPOTEK BANK AB 0 22 Aug 2025
SKANDIABANKEN AB 0 13 Oct 2023
LANSFORSAKRINGAR BANK 0 12 Oct 2023
FASTIGHETS AB BALDER 0 08 Apr 2025
KUNGSLEDEN AB 1.396 25 Sep 2026
FABEGE AB 1.047 22 Sep 2025
CASTELLUM AB 1.194 10 Sep 2024
SPARBANKEN SJUHARAD 0.763 03 Jan 2023
HUMLEGARDEN FASTIGHETER 1.117 01 Jul 2022
AKADEMISKA HUS 0.1225 18 Jan 2024
OLAV THON EIENDOMSSELSKA 0 10 May 2022
JONKOPINGS KOMMUN 0.288 11 Feb 2027
JONKOPINGS KOMMUN 0.368 11 Feb 2028
SPARBANKEN SJUHARAD 0.73 12 Feb 2026

Deletions:

Issuer Name Coupon Maturity Date
RIKSHEM AB 0 22 Feb 2022
RIKSHEM AB 1.25 22 Feb 2022
SPARBANKEN SJUHARAD 0 14 Feb 2022
JERNHUSEN AB 0.598 04 Feb 2022
WILLHEM AB 0 24 Feb 2022
SPARBANKEN SKANE 0.437 14 Jun 2024
SCANIA CV AB 0 14 Feb 2022
STOCKHOLM SWEDEN 0 15 Feb 2022
STOCKHOLM SWEDEN 0.675 15 Feb 2022
COOPERATIEVE RABOBANK UA 2.32 28 Apr 2037
SCANIA CV AB 0.635 21 Feb 2022
VASAKRONAN AB 0 15 Feb 2022
VASAKRONAN AB 0.775 24 Feb 2022
VASAKRONAN AB 0 11 Feb 2022
SBAB BANK AB 0 04 Feb 2022
LANDSBANKINN HF 0 21 Feb 2022
NORDEA BANK ABP 0.6025 21 Feb 2022
VOLVO TREASURY AB 0 21 Feb 2022
NORDEA BANK ABP 0 05 Sep 2022
SCANIA CV AB 0 21 Feb 2022
VASAKRONAN AB 1.165 04 Jun 2025

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.