Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEMSO FASTIGHETS | 0.328 | 30 Jun 2023 |
| SVENSKA CELLULOSA AB SCA | 1.375 | 21 Jun 2028 |
| CATENA AB | 1.588 | 16 Jun 2025 |
| HEBA FASTIGHETS AB | 0.965 | 02 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FASTIGHETS AB BALDER | 1.363 | 01 Jul 2022 |
| NORDEA BANK ABP | 0.295 | 04 Jul 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.