Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st August 2020
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 Tuesday, 25 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKADEMISKA HUS | 0.45 | 12 Jun 2023 |
| VASAKRONAN AB | 1.165 | 04 Jun 2025 |
| FABEGE AB | 1.625 | 28 Feb 2023 |
| FASTIGHETS AB BALDER | 1.363 | 01 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0.2635 | 30 Aug 2021 |
| VASAKRONAN AB | 0.445 | 30 Aug 2021 |
| LANSFORSAKRINGAR BANK | 0.43 | 09 Aug 2021 |
| SWEDBANK AB | 0.39 | 16 Aug 2021 |
| SWEDBANK AB | 0.39 | 16 Aug 2021 |
| VOLVO TREASURY AB | 0.467 | 24 Aug 2021 |
| VOLVO TREASURY AB | 0.789 | 12 Aug 2021 |
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.