Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FABEGE AB | 1.543 | 15 Oct 2026 |
| RIKSHEM AB | 0.425 | 07 Oct 2024 |
| WILLHEM AB | 0.532 | 01 Apr 2025 |
| TOYOTA MOTOR FINANCE BV | 0.255 | 02 Oct 2023 |
| WILLHEM AB | 0.615 | 30 Sep 2025 |
| VASAKRONAN AB | 0.47 | 28 Mar 2025 |
| VASAKRONAN AB | 1.19 | 22 Jan 2027 |
| VASAKRONAN AB | 0.318 | 30 Aug 2024 |
| SVSKA HANDELSFASTIGHETER | 1.743 | 03 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEMSO FASTIGHETS AB | 2.15 | 26 Oct 2022 |
| RIKSHEM AB | 1.16 | 19 Oct 2022 |
| CASTELLUM AB | 1.11 | 03 Oct 2022 |
| JERNHUSEN AB | 0.25 | 18 Oct 2022 |
| SBAB BANK AB | 0.98 | 11 Oct 2022 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
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.