Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 30th June 2020
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 Wednesday, 24 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUMLEGARDEN FASTIGHETER | 0 | 2021-06-09 |
| FABEGE AB | 0 | 2021-06-03 |
| SBAB BANK AB | 0 | 2022-08-23 |
| HEMSO FASTIGHETS AB | 0 | 2022-06-16 |
| WILLHEM AB | 0 | 2023-04-24 |
| SBAB BANK AB | 0 | 2023-05-29 |
| LANSFORSAKRINGAR BANK | 0 | 2023-05-26 |
| SBAB BANK AB | 0 | 2023-04-24 |
| NORDEA BANK ABP | 0 | 2023-05-22 |
| INTEA FASTIGHETER AB | 0 | 2023-04-24 |
| INTEA FASTIGHETER AB | 0 | 2022-11-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST MARKETS PLC | 0 | 2021-09-30 |
| VOLKSWAGEN FIN SERV NV | 0 | 2022-07-05 |
| VOLVO TREASURY AB | 0 | 2021-06-28 |
| SWEDBANK AB | 0 | 2021-06-28 |
| SPARBANKEN SJUHARAD | 0 | 2021-06-28 |
| SVENSK FASTIGHETS FIN | 0 | 2021-06-26 |
| HUMLEGARDEN FASTIGHETER | 0 | 2021-06-21 |
| SANTANDER CONSUMER BANK | 0 | 2021-05-31 |
| SBAB BANK AB | 0 | 2021-05-28 |
| VOLVOFINANS BANK AB | 0 | 2021-06-14 |
| SPARBANKEN SKANE | 0 | 2021-06-23 |
| WILLHEM AB | 0 | 2021-06-22 |
| HEMSO FASTIGHETS AB | 0 | 2021-06-10 |
| SPARBANKEN SKANE | 0 | 2021-06-09 |
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.