Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) 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 |
|---|---|---|
| INTEA FASTIGHETER AB | 0 | 19 Oct 2026 |
| FABEGE AB | 0 | 15 Oct 2026 |
| LANSFORSAKRINGAR BANK | 0 | 11 Oct 2024 |
| LANSFORSAKRINGAR BANK | 0 | 05 Oct 2026 |
| RIKSHEM AB | 0 | 05 Oct 2026 |
| SPARBANKEN SYD | 0 | 05 Oct 2026 |
| WILLHEM AB | 0 | 30 Sep 2026 |
| HEBA FASTIGHETS AB | 0 | 27 Sep 2023 |
| OLAV THON EIENDOMSSELSKA | 0 | 27 Sep 2023 |
| SBAB BANK AB | 0 | 21 Sep 2026 |
| WILLHEM AB | 0 | 21 Sep 2026 |
| WILLHEM AB | 0 | 20 Sep 2024 |
| SPECIALFASTIGHETER SVERI | 0 | 14 Sep 2026 |
| SVENSK FASTIGHETS FIN | 0 | 01 Sep 2026 |
| SPARBANKEN SYD | 0 | 27 May 2024 |
| SKANDIABANKEN AB | 0 | 20 Apr 2023 |
| VOLVOFINANS BANK AB | 0 | 30 Mar 2026 |
| SVSKA HANDELSFASTIGHETER | 0 | 26 Feb 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIKSHEM AB | 0 | 19 Oct 2022 |
| LANSFORSAKRINGAR BANK | 0 | 11 Oct 2022 |
| VOLVOFINANS BANK AB | 0 | 20 Oct 2022 |
| CASTELLUM AB | 0 | 03 Oct 2022 |
| WILLHEM AB | 0 | 28 Oct 2022 |
| SBAB BANK AB | 0 | 11 Oct 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 03 Oct 2022 |
| SBAB BANK AB | 0 | 15 Jan 2024 |
| RIKSHEM AB | 0 | 17 Feb 2026 |
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.