Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Friday, 24 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF MALMO SWEDEN | 0.328 | 15 Sep 2026 |
| VASAKRONAN AB | 0.366 | 09 Oct 2024 |
| FABEGE AB | 0 | 08 Mar 2027 |
| LANDSHYPOTEK BANK AB | 0 | 08 Sep 2023 |
| VASAKRONAN AB | 0 | 11 Sep 2024 |
| DANSKE BANK A/S | 0 | 07 Sep 2027 |
| ATRIUM LJUNGBERG AB | 0 | 06 Sep 2027 |
| JERNHUSEN AB | 0 | 02 Sep 2026 |
| RESURS BANK | 0 | 02 Sep 2024 |
| RIKSHEM AB | 0 | 17 Feb 2026 |
| SCANIA CV AB | 0.542 | 02 Sep 2024 |
| SCANIA CV AB | 0 | 02 Sep 2024 |
| FABEGE AB | 0 | 01 Sep 2026 |
| AB INDUSTRIVARDEN | 0 | 01 Mar 2024 |
| REGION STOCKHOLM | 0.228 | 01 Sep 2026 |
| REGION STOCKHOLM | 0.257 | 01 Dec 2026 |
| FASTPARTNER AB | 0 | 25 Aug 2027 |
| SWEDBANK AB | 0 | 24 Aug 2026 |
| SKANDIABANKEN AB | 0 | 23 Aug 2024 |
| ATRIUM LJUNGBERG AB | 0 | 01 Oct 2026 |
| REGION STOCKHOLM | 0 | 20 Jun 2023 |
| SBAB BANK AB | 0 | 15 Jan 2024 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
| REGION STOCKHOLM | 0 | 17 Feb 2023 |
| JERNHUSEN AB | 0 | 08 Jul 2024 |
| FASTIGHETS AB STENVALVET | 0 | 30 Jun 2025 |
| FASTIGHETS AB STENVALVET | 0 | 30 Jun 2027 |
| VOLVOFINANS BANK AB | 0 | 16 Sep 2024 |
| CITY OF BORAS SWEDEN | 0.233 | 10 Sep 2025 |
| CITY OF HELSINGBORG | 0 | 14 Mar 2023 |
| UPPSALA KOMMUN | 0.345 | 09 Sep 2026 |
| LANSFORSAKRINGAR BANK | 0.382 | 09 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK NORWEGIAN AS | 0 | 16 Sep 2022 |
| SPECIALFASTIGHETER SVERI | 0.935 | 21 Sep 2022 |
| UPPSALA KOMMUN | 0.595 | 21 Sep 2022 |
| LEJONFASTIGHETER AB | 0 | 05 Sep 2022 |
| CASTELLUM AB | 0 | 01 Sep 2022 |
| CASTELLUM AB | 2.15 | 01 Sep 2022 |
| VOLVOFINANS BANK AB | 0 | 27 Sep 2022 |
| UPPSALA KOMMUN | 0 | 05 Sep 2022 |
| UPPSALA KOMMUN | 0.673 | 05 Sep 2022 |
| CITY OF VELLINGE SWEDEN | 0.65 | 31 Aug 2022 |
| KRAFTRINGEN ENERGI | 0 | 13 Sep 2022 |
| JERNHUSEN AB | 0 | 08 Sep 2022 |
| SUNDSVALLS KOMMUN | 0 | 11 Sep 2022 |
| FABEGE AB | 0 | 26 Sep 2022 |
| NORRKOPINGS KOMMUN | 0 | 29 Sep 2022 |
| JERNHUSEN AB | 1.027 | 29 Sep 2022 |
| VASAKRONAN AB | 0.785 | 14 Sep 2022 |
| KRAFTRINGEN ENERGI | 0 | 06 Dec 2023 |
| BLUESTEP BANK AB | 0 | 12 Sep 2022 |
| NORDAX BANK AB | 0 | 23 Sep 2022 |
| LANDSHYPOTEK BANK AB | 0.902 | 08 Sep 2022 |
| SKANDIABANKEN AB | 0 | 19 Sep 2022 |
| SPARBANKEN SKANE | 0 | 13 Sep 2022 |
| NORDAX BANK AB | 0 | 23 Jan 2023 |
| VASTERAS (CITY OF) | 0 | 15 Sep 2022 |
| HEIMSTADEN BOSTAD AB | 0 | 07 Sep 2022 |
| DAIMLER CANADA FINANCE | 0 | 06 Sep 2022 |
| NORDEA BANK ABP | 0.175 | 05 Sep 2022 |
| NORDEA BANK ABP | 0 | 09 Sep 2022 |
| NORDEA BANK ABP | 0.16 | 09 Sep 2022 |
| VOLKSWAGEN FIN SERV NV | 0 | 13 Sep 2022 |
| NORDEA BANK ABP | 0.175 | 05 Sep 2022 |
| SBAB BANK AB | 0.27 | 13 Sep 2022 |
| SANTANDER CONSUMER BANK | 0 | 19 Sep 2022 |
| AKTIA BANK | 0 | 12 Sep 2022 |
| VOLKSWAGEN FIN SERV NV | 0 | 14 Sep 2022 |
| VOLVO TREASURY AB | 0 | 28 Sep 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.