Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Monday, 26 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUMLEGARDEN FASTIGHETER | 0 | 09 Apr 2024 |
| HEIMSTADEN BOSTAD AB | 0 | 07 Apr 2025 |
| SUNDSVALLS KOMMUN | 0 | 01 Apr 2026 |
| NORRKOPINGS KOMMUN | 0.3525 | 31 Mar 2026 |
| STOCKHOLM SWEDEN | 0.45 | 30 Mar 2027 |
| VASAKRONAN AB | 0.27 | 28 Feb 2024 |
| VOLVOFINANS BANK AB | 0 | 28 Jun 2024 |
| VASTERAS (CITY OF) | 0.435 | 29 Jan 2027 |
| ISLANDSBANKI | 0 | 26 Mar 2024 |
| VASAKRONAN AB | 0.3 | 26 Mar 2024 |
| OREBRO KOMMUN | 0 | 22 Mar 2028 |
| CASTELLUM AB | 0 | 18 Mar 2025 |
| ESKILSTUNA REKARNE SPARB | 0 | 18 Mar 2031 |
| FABEGE AB | 0.925 | 17 Oct 2024 |
| FABEGE AB | 0 | 17 Jun 2024 |
| SPECIALFASTIGHETER SVERI | 0.36 | 17 Apr 2025 |
| CITY OF GOTHENBURG | 0.473 | 16 Mar 2027 |
| LANSFORSAKRINGAR BANK | 0.315 | 26 Feb 2024 |
| LANSFORSAKRINGAR BANK | 0.685 | 26 Feb 2026 |
| LANSFORSAKRINGAR BANK | 0 | 26 Feb 2026 |
| VOLVOFINANS BANK AB | 0 | 18 Mar 2024 |
| SCANIA CV AB | 0 | 11 Nov 2023 |
| JERNHUSEN AB | 0.23 | 05 Feb 2025 |
| ATRIUM LJUNGBERG AB | 0 | 03 Feb 2026 |
| VASAKRONAN AB | 0 | 03 Jun 2024 |
| FABEGE AB | 1.265 | 02 Feb 2027 |
| NYKREDIT REALKREDIT AS | 0 | 29 Jan 2024 |
| STOCKHOLM SWEDEN | 0 | 27 Jan 2026 |
| NYKREDIT REALKREDIT AS | 0 | 27 Jan 2026 |
| NYKREDIT REALKREDIT AS | 0 | 26 Jul 2023 |
| SPECIALFASTIGHETER SVERI | 0.18 | 25 Mar 2025 |
| SKANDIABANKEN AB | 0 | 15 Jan 2024 |
| VOLVOFINANS BANK AB | 0 | 20 Nov 2023 |
| ESKILSTUNA REKARNE SPARB | 0 | 13 Oct 2023 |
| WILLHEM AB | 0 | 10 Sep 2025 |
| WILLHEM AB | 0 | 08 Sep 2023 |
| WILLHEM AB | 0.836 | 16 Dec 2022 |
| FASTIGHETS AB BALDER | 0 | 06 Feb 2023 |
| INDUTRADE AB | 0 | 26 Sep 2024 |
| LINKOPINGS STADSHUS AB | 0.933 | 22 Nov 2023 |
| INDUTRADE AB | 0 | 23 Feb 2023 |
| CITY OF BORAS SWEDEN | 0.37 | 15 Apr 2026 |
| VASTERAS (CITY OF) | 0.5825 | 12 Apr 2028 |
| KUNGSLEDEN AB | 1.963 | 30 Mar 2028 |
| VOLVOFINANS BANK AB | 0.883 | 30 Mar 2026 |
| WILLHEM AB | 0.32 | 08 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 0 | 14 Apr 2022 |
| OREBRO KOMMUN | 0 | 11 Apr 2022 |
| SUNDSVALLS KOMMUN | 0 | 11 Apr 2022 |
| TABY KOMMUN | 0 | 13 Apr 2022 |
| SPECIALFASTIGHETER SVERI | 0 | 28 Apr 2022 |
| ESKILSTUNA REKARNE SPARB | 0 | 04 Apr 2022 |
| VARBERGS SPARBANK | 0 | 18 Apr 2022 |
| SPARBANKEN SJUHARAD | 0 | 04 Apr 2022 |
| SPARBANKEN SJUHARAD | 0.765 | 04 Apr 2022 |
| NORDEA BANK ABP | 0.56 | 06 Apr 2022 |
| ARION BANKI HF | 0 | 05 Apr 2022 |
| SBAB BANK AB | 0 | 25 Apr 2022 |
| AKADEMISKA HUS | 0 | 17 Apr 2022 |
| SCANIA CV AB | 0 | 28 Apr 2022 |
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.