Overview
Announcements

Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 29th January 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, 25 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AKADEMISKA HUS 0.165 02 Oct 2024
VASAKRONAN AB 1.165 04 Jun 2025
FASTIGHETS AB STENVALVET 1.75 16 Jun 2023
SWEDBANK AB 1.165 04 May 2023
DEUT PFANDBRIEFBANK AG 0.728 12 Jan 2026

Deletions:

Issuer Name Coupon Maturity Date
CASTELLUM AB 2.125 18 Jan 2022
RIKSHEM AB 0.716 12 Jan 2022
WILLHEM AB 0.69 11 Jan 2022
FASTIGHETS AB BALDER 0.708 28 Jan 2022
LEASEPLAN CORPORATION NV 1.5 26 Jan 2022
SBAB BANK AB 0.626 17 Jan 2022
HEMSO FASTIGHETS AB 0.77 11 Jan 2022
HEMSO FASTIGHETS AB 0.79 24 Jan 2022
VASAKRONAN AB 0.64 02 Sep 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.