Overview
Announcements

Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th April 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, 26 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 0.27 28 Feb 2024
VASAKRONAN AB 0.3 26 Mar 2024
FABEGE AB 0.925 17 Oct 2024
SPECIALFASTIGHETER SVERI 0.36 17 Apr 2025
LANSFORSAKRINGAR BANK 0.315 26 Feb 2024
LANSFORSAKRINGAR BANK 0.685 26 Feb 2026
JERNHUSEN AB 0.23 05 Feb 2025
FABEGE AB 1.265 02 Feb 2027
SPECIALFASTIGHETER SVERI 0.18 25 Mar 2025
WILLHEM AB 0.836 16 Dec 2022
LINKOPINGS STADSHUS AB 0.933 22 Nov 2023
KUNGSLEDEN AB 1.963 30 Mar 2028
VOLVOFINANS BANK AB 0.883 30 Mar 2026
WILLHEM AB 0.32 08 Apr 2024

Deletions:

Issuer Name Coupon Maturity Date
SPARBANKEN SJUHARAD 0.765 04 Apr 2022
NORDEA BANK ABP 0.56 06 Apr 2022

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.