Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATRIUM LJUNGBERG AB | 0 | 01 Jul 2025 |
| CA FASTIGHETER | 0 | 01 Jul 2024 |
| HEMSO FASTIGHETS | 0.328 | 30 Jun 2023 |
| FASTPARTNER AB | 0 | 22 Jun 2026 |
| CASTELLUM AB | 0 | 21 Jun 2023 |
| SVENSKA CELLULOSA AB SCA | 1.375 | 21 Jun 2028 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
| CITY OF GOTHENBURG | 0.48 | 17 Jun 2027 |
| CITY OF GOTHENBURG | 0 | 17 Jun 2027 |
| CATENA AB | 1.588 | 16 Jun 2025 |
| CASTELLUM AB | 0 | 28 May 2026 |
| HEBA FASTIGHETS AB | 0 | 19 May 2025 |
| VASAKRONAN AB | 0 | 19 Jul 2024 |
| HOLMEN AB | 0 | 17 Nov 2026 |
| HEMSO FASTIGHETS AB | 0 | 10 May 2024 |
| VACSE AB | 2.067 | 20 Apr 2034 |
| SCANIA CV AB | 0 | 19 Apr 2023 |
| RESURS BANK | 0 | 04 Mar 2024 |
| HEBA FASTIGHETS AB | 0.965 | 02 Mar 2026 |
| NORDAX BANK AB | 0 | 23 Jan 2023 |
| NORDAX BANK AB | 0 | 23 Sep 2022 |
| SODERTALJE KOMMUN | 0 | 21 Apr 2023 |
| ESKILSTUNA REKARNE SPARB | 0 | 08 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0 | 25 Jul 2022 |
| INTEA FASTIGHETER AB | 0 | 05 Jul 2022 |
| VASTERAS (CITY OF) | 0 | 11 Jul 2022 |
| CASTELLUM AB | 0 | 05 Jul 2022 |
| RIKSHEM AB | 0 | 04 Jul 2022 |
| HUMLEGARDEN FASTIGHETER | 1.117 | 01 Jul 2022 |
| FASTIGHETS AB BALDER | 1.363 | 01 Jul 2022 |
| COOPERATIEVE RABOBANK UA | 2.32 | 28 Apr 2037 |
| DNB BANK ASA | 0 | 18 Jul 2022 |
| NORDEA BANK ABP | 0.295 | 04 Jul 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 04 Jul 2022 |
| LEASEPLAN CORPORATION NV | 0 | 05 Jul 2022 |
| SBAB BANK AB | 0 | 15 Jan 2024 |
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.