Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Monday, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 3.84 | 19 Apr 2027 |
| SPARBANKEN SYD | 0 | 14 Apr 2025 |
| BONNIER FASTIGHETER | 0 | 12 Apr 2027 |
| JYSKE BANK A/S | 1.875 | 12 Apr 2025 |
| TOYOTA MOTOR FINANCE BV | 0 | 11 Apr 2025 |
| SBAB BANK AB | 0 | 08 Apr 2025 |
| WILLHEM AB | 0 | 07 Oct 2024 |
| DANSKE BANK A/S | 2.085 | 05 Apr 2025 |
| SCANIA CV AB | 0 | 31 Mar 2027 |
| CITY OF GOTHENBURG | 1.813 | 29 Mar 2028 |
| DNB BANK ASA | 1.3775 | 24 Mar 2025 |
| HEMSO FASTIGHETS AB | 2.07 | 23 Mar 2026 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 11 Apr 2025 |
| VASAKRONAN AB | 1.8 | 02 Mar 2027 |
| UPPSALA KOMMUN | 0 | 22 Feb 2027 |
| KRAFTRINGEN ENERGI | 0 | 30 May 2023 |
| KRAFTRINGEN ENERGI | 0 | 30 May 2024 |
| KRAFTRINGEN ENERGI | 0 | 06 Dec 2023 |
| JERNHUSEN AB | 1.433 | 25 Mar 2025 |
| NORRKOPINGS KOMMUN | 1.011 | 23 Sep 2024 |
| VOLVOFINANS BANK AB | 2.251 | 07 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 1.205 | 24 Apr 2023 |
| CITY OF BORAS SWEDEN | 0.645 | 24 Apr 2023 |
| NORRKOPINGS KOMMUN | 0 | 27 Apr 2023 |
| JERNHUSEN AB | 0 | 17 Apr 2023 |
| JERNHUSEN AB | 0.975 | 17 Apr 2023 |
| VOLVOFINANS BANK AB | 0 | 27 Apr 2023 |
| TABY KOMMUN | 0 | 12 Apr 2023 |
| SKANDIABANKEN AB | 0 | 20 Apr 2023 |
| SODERTALJE KOMMUN | 0 | 21 Apr 2023 |
| BNP PARIBAS | 1.225 | 18 Apr 2023 |
| VOLVO TREASURY AB | 0 | 06 Apr 2023 |
| SBAB BANK AB | 0 | 24 Apr 2023 |
| HEMSO FASTIGHETS AB | 0 | 04 Apr 2023 |
| VOLVO TREASURY AB | 2.26 | 03 Apr 2023 |
| ELECTROLUX AB | 0 | 06 Apr 2023 |
| ELECTROLUX AB | 1.995 | 06 Apr 2023 |
| AKADEMISKA HUS | 0.5 | 11 Apr 2023 |
| SCANIA CV AB | 0 | 24 Apr 2023 |
| SCANIA CV AB | 0 | 19 Apr 2023 |
| RIKSHEM AB | 0 | 03 Feb 2025 |
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.