Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st August 2022
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 Thursday, 25 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUTRADE AB | 0 | 09 Jun 2027 |
| SORMLANDS SPARBANK | 0 | 20 May 2025 |
| BONNIER FASTIGHETER | 0 | 12 Apr 2027 |
| SVENSK FASTIGHETS FIN | 0 | 28 Feb 2024 |
| SVENSK FASTIGHETS FIN | 0 | 21 Feb 2024 |
| INTEA FASTIGHETER AB | 0 | 07 Feb 2024 |
| NORDAX BANK AB | 0 | 07 Feb 2025 |
| NORDAX BANK AB | 0 | 17 Dec 2024 |
| SORMLANDS SPARBANK | 0 | 09 Dec 2024 |
| COLLECTOR BANK | 0 | 18 Nov 2024 |
| RESURS BANK | 0 | 15 Nov 2024 |
| FASTIGHETS AB STENVALVET | 0 | 20 Oct 2026 |
| INTEA FASTIGHETER AB | 0 | 19 Oct 2026 |
| HEBA FASTIGHETS AB | 0 | 27 Sep 2023 |
| COLLECTOR BANK | 0 | 08 Sep 2023 |
| RESURS BANK | 0 | 02 Sep 2024 |
| SVENSK FASTIGHETS FIN | 0 | 01 Sep 2023 |
| SVENSK FASTIGHETS FIN | 0 | 01 Sep 2026 |
| CA FASTIGHETER | 0 | 01 Jul 2024 |
| FASTIGHETS AB STENVALVET | 0 | 30 Jun 2025 |
| FASTIGHETS AB STENVALVET | 0 | 30 Jun 2027 |
| CATENA AB | 0 | 16 Jun 2025 |
| RESURS BANK | 0 | 14 Jun 2024 |
| SVSKA HANDELSFASTIGHETER | 0 | 03 Jun 2025 |
| FASTIGHETS AB STENVALVET | 0 | 28 May 2026 |
| HEBA FASTIGHETS AB | 0 | 19 May 2025 |
| ESKILSTUNA REKARNE SPARB | 0 | 08 Apr 2024 |
| VACSE AB | 0 | 24 Mar 2028 |
| ESKILSTUNA REKARNE SPARB | 0 | 18 Mar 2031 |
| INTEA FASTIGHETER AB | 0 | 12 Mar 2026 |
| RESURS BANK | 0 | 04 Mar 2024 |
| HEBA FASTIGHETS AB | 0 | 02 Mar 2026 |
| HEBA FASTIGHETS AB | 0 | 01 Mar 2024 |
| SVSKA HANDELSFASTIGHETER | 0 | 26 Feb 2024 |
| FASTIGHETS AB STENVALVET | 0 | 01 Nov 2023 |
| RESURS BANK | 0 | 24 Nov 2023 |
| ESKILSTUNA REKARNE SPARB | 0 | 13 Oct 2023 |
| FASTIGHETS AB STENVALVET | 0 | 07 Oct 2024 |
| SVSKA HANDELSFASTIGHETER | 1.496 | 25 Sep 2023 |
| INTEA FASTIGHETER AB | 0 | 01 Sep 2023 |
| INTEA FASTIGHETER AB | 0 | 01 Sep 2025 |
| FASTIGHETS AB STENVALVET | 0 | 05 Feb 2024 |
| VACSE AB | 0 | 03 Jun 2024 |
| VACSE AB | 0 | 12 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 0 | 28 Aug 2023 |
| FABEGE AB | 0 | 30 Aug 2023 |
| SPARBANKEN SKANE | 0 | 27 Aug 2023 |
| SANTANDER CONSUMER BANK | 0 | 14 Aug 2023 |
| SBAB BANK AB | 0 | 12 Aug 2023 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
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.