Overview
Announcements

Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 31st July 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) 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
OREBRO KOMMUN 0 2025-02-25
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
CITY OF BORAS SWEDEN 0 2024-05-13
WILLHEM AB 2.35 2031-03-20

Deletions:

Issuer Name Coupon Maturity Date
STORA ENSO OYJ 2.375 2025-04-29
SBAB BANK AB 0 2023-04-24
SBAB BANK AB 0 2023-04-24
SBAB BANK AB 0 2023-04-24
SAMHALLSBYGGNADSBOLAGET 0 2021-07-05
LLOYDS BANK PLC 2.48 2039-04-17
VOLVO TREASURY AB 1 2023-04-06
LANDSHYPOTEK BANK AB 0 2021-07-09
VASAKRONAN AB 0 2021-06-30
BANK OF NOVA SCOTIA 0.45 2021-07-26
CANADIAN IMPERIAL BANK 0.45 2021-07-26
ATRIUM LJUNGBERG AB 0 2021-07-09
CASTELLUM AB 0.81 2021-07-09
ISLANDSBANKI 0 2021-07-05
FASTIGHETS AB BALDER 0.743 2021-07-02
ASSA ABLOY AB 0.375 2021-07-26
SBAB BANK AB 0.4525 2021-07-05
LANSFORSAKRINGAR BANK 0 2021-07-12
SPECIALFASTIGHETER SVERI 0.605 2021-07-06
CITY OF GOTHENBURG 1.455 2021-06-30
CITY OF VELLINGE SWEDEN 1.5 2021-06-30
INVESTOR AB 7.5 2033-04-04
SPARBANKEN SJUHARAD 0.714 2021-07-22

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.