Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) 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 | 3.92 | 12 Apr 2027 |
| SVENSK FASTIGHETS FIN | 0 | 28 Feb 2024 |
| SVENSK FASTIGHETS FIN | 0 | 21 Feb 2024 |
| FASTIGHETS AB STENVALVET | 0 | 01 Nov 2023 |
| RESURS BANK | 0 | 24 Nov 2023 |
| 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 |
| FABEGE AB | 1.5 | 30 Aug 2023 |
| SPARBANKEN SKANE | 0 | 27 Aug 2023 |
| SANTANDER CONSUMER BANK | 0 | 14 Aug 2023 |
| REGION STOCKHOLM | 0 | 28 Aug 2023 |
| SBAB BANK AB | 0 | 12 Aug 2023 |
| HEMSO FASTIGHETS AB | 0.465 | 21 Aug 2023 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
| VASAKRONAN AB | 0.465 | 21 Aug 2023 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| CASTELLUM AB | 0.62 | 22 Jun 2023 |
| SPARBANKEN SKANE | 0 | 27 Aug 2023 |
| VOLVOFINANS BANK AB | 0 | 22 May 2023 |
| SVENSK FASTIGHETS FIN | 0 | 31 May 2023 |
| SKANDIABANKEN AB | 0.56 | 10 May 2023 |
| LANSFORSAKRINGAR BANK | 0 | 22 May 2023 |
| LANSFORSAKRINGAR BANK | 1 | 22 May 2023 |
| SVSKA HANDELSFASTIGHETER | 0 | 04 May 2023 |
| SVSKA HANDELSFASTIGHETER | 1.743 | 03 Jun 2025 |
| KRAFTRINGEN ENERGI | 0 | 30 May 2023 |
| CASTELLUM AB | 0 | 21 Jun 2023 |
| CITY OF GOTHENBURG | 0.625 | 14 Jun 2023 |
| LEASEPLAN CORPORATION NV | 0 | 05 May 2023 |
| SBAB BANK AB | 0 | 15 May 2023 |
| SBAB BANK AB | 1 | 15 May 2023 |
| NORDEA BANK ABP | 0 | 27 Jun 2023 |
| NORDEA BANK ABP | 1.125 | 27 Jun 2023 |
| SANTANDER CONSUMER BANK | 0 | 14 Aug 2023 |
| LEASEPLAN CORPORATION NV | 0 | 14 Sep 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 22 May 2023 |
| BMW FINANCE NV | 0 | 19 Jun 2023 |
| REGION STOCKHOLM | 0 | 28 Aug 2023 |
| SAMHALLSBYGGNADSBOLAGET | 1.072 | 11 May 2023 |
| SAGAX AB | 0 | 16 Jun 2023 |
| SAGAX AB | 1.128 | 16 Jun 2023 |
| SANTANDER CONSUMER BANK | 0 | 12 May 2023 |
| SWEDBANK AB | 0 | 04 May 2023 |
| SWEDBANK AB | 1.165 | 04 May 2023 |
| NORDEA BANK ABP | 0 | 19 May 2023 |
| NORDEA BANK ABP | 0.933 | 19 May 2023 |
| HEMSO FASTIGHETS AB | 0 | 29 May 2023 |
| SBAB BANK AB | 0.89 | 05 Jun 2023 |
| AKADEMISKA HUS | 0.45 | 12 Jun 2023 |
| STATNETT SF | 0.518 | 30 Jun 2023 |
| SBAB BANK AB | 0 | 12 Aug 2023 |
| VOLVO TREASURY AB | 0 | 17 May 2023 |
| HEMSO FASTIGHETS AB | 0.465 | 21 Aug 2023 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
| VASAKRONAN AB | 0.465 | 21 Aug 2023 |
| VOLVO TREASURY AB | 0 | 26 May 2023 |
| HEMSO FASTIGHETS | 0.328 | 30 Jun 2023 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| REGION STOCKHOLM | 0 | 20 Jun 2023 |
| JYSKE BANK A/S | 1.875 | 12 Apr 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.