Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) 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 |
| SPARBANKEN SKANE | 0.58 | 21 Jan 2026 |
| RIKSHEM AB | 0.595 | 19 Jan 2026 |
| RIKSHEM AB | 0.48 | 18 Mar 2025 |
| SPARBANKEN SJUHARAD | 0.763 | 03 Jan 2023 |
| AKADEMISKA HUS | 0.1225 | 18 Jan 2024 |
| AKADEMISKA HUS | 2.45 | 10 Feb 2031 |
| SPARBANKEN SJUHARAD | 0.73 | 12 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIKSHEM AB | 1.25 | 22 Feb 2022 |
| JERNHUSEN AB | 0.598 | 04 Feb 2022 |
| SPARBANKEN SKANE | 0.437 | 14 Jun 2024 |
| SCANIA CV AB | 0.635 | 21 Feb 2022 |
| VASAKRONAN AB | 0.775 | 24 Feb 2022 |
| NORDEA BANK ABP | 0.6025 | 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.