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Announcements

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st December 2020

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 0.64 02 Sep 2025
VASAKRONAN AB 0 08 Dec 2025
HEMSO FASTIGHETS AB 0.35 07 Dec 2023
REGION STOCKHOLM 0.027 27 Nov 2023
HEMSO FASTIGHETS AB 0.668 25 Nov 2025
HEMSO FASTIGHETS AB 0 25 Nov 2022
HEMSO FASTIGHETS AB 0 25 Nov 2025
VOLVO TREASURY AB 0 13 Dec 2023
VOLVOFINANS BANK AB 0.858 20 Nov 2025
SBAB BANK AB 0.245 13 Feb 2023
SBAB BANK AB 0.245 13 Feb 2023
SBAB BANK AB 0 10 Nov 2023
SBAB BANK AB 0 10 Nov 2023
REGION STOCKHOLM 0.285 02 Nov 2027
AKTIA BANK 0.7 20 Oct 2025
FASTIGHETS AB STENVALVET 1.213 07 Oct 2024
FASTIGHETS AB STENVALVET 0 07 Oct 2024
VOLVO TREASURY AB 0.625 28 Sep 2023
VOLVO TREASURY AB 0 28 Sep 2022
KUNGSLEDEN AB 1.593 25 Sep 2026
JERNHUSEN AB 0.44 23 Sep 2025
SVENSKA CELLULOSA AB SCA 0 23 Sep 2025
HUMLEGARDEN FASTIGHETER 0 22 Sep 2027
VOLKSWAGEN FIN SERV NV 0 14 Sep 2022
AKTIA BANK 0 11 Sep 2023
AKTIA BANK 0 10 Sep 2025
RIKSHEM AB 0 02 Sep 2025
SPARBANKEN SJUHARAD 0 01 Sep 2023
SCANIA CV AB 0 26 Feb 2023
FABEGE AB 0 21 Feb 2024
VOLVO TREASURY AB 0.948 17 May 2023
VOLVO TREASURY AB 0 17 May 2023
CITY OF HELSINGBORG 0 21 Jul 2023
AKTIA BANK 0 12 Sep 2022
SKF AB 0 10 Jun 2024
TABY KOMMUN 0 03 Jun 2024
VARBERGS SPARBANK 0 05 Dec 2022
LEJONFASTIGHETER AB 0 29 Nov 2022
LINKOPINGS STADSHUS AB 0.27 22 Oct 2024
SAMHALLSBYGGNADSBOLAGET 0 03 Oct 2022
BLUESTEP BANK AB 0 12 Sep 2022
RESURS BANK 0 29 Aug 2022
VASTRA MALARDALEN 0 23 Aug 2022
ESKILSTUNA REKARNE SPARB 0 05 Jun 2023
VACSE AB 0 03 Jun 2024
RESURS BANK 0 31 May 2022
SVENSK FASTIGHETS FIN 0 10 May 2022
VARBERGS SPARBANK 0 18 Apr 2022
HEIMSTADEN BOSTAD AB 0 07 Sep 2022
EPIROC AB 0 06 Dec 2023
ESKILSTUNA REKARNE SPARB 0 04 Apr 2022
VACSE AB 0 12 Sep 2023
VACSE AB 0 07 Jun 2022
LEJONFASTIGHETER AB 0 11 Mar 2022
FASTIGHETS AB BALDER 1.394 08 Apr 2025
HUMLEGARDEN FASTIGHETER 1.205 22 Sep 2025
LUNDBERGFORETAGEN AB 0.804 03 Jun 2027
LUNDBERGFORETAGEN AB 0.86 08 Sep 2026
LUNDBERGFORETAGEN AB 0 20 May 2025
LEJONFASTIGHETER AB 0 05 Sep 2022
SPARBANKEN SKANE 0.437 14 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 1.0075 15 Dec 2021
STOCKHOLMS KOOPERATIVA B 0 30 Nov 2021
VASTERAS (CITY OF) 0.497 30 Nov 2021
VASTERAS (CITY OF) 0 30 Nov 2021
TABY KOMMUN 0.47 07 Dec 2021
UPPSALA KOMMUN 0.555 16 Dec 2021
BLUESTEP BANK AB 0 13 Dec 2021
LANSFORSAKRINGAR BANK 0.554 30 Nov 2021
SKANDIABANKEN AB 0 20 Dec 2021
LANDSHYPOTEK BANK AB 0 06 Dec 2021
GENERAL ELECTRIC CO 4.208 06 Dec 2021
GENERAL ELECTRIC CO 0 08 Dec 2021
SAMPO OYJ 0.875 23 May 2022
SAMPO OYJ 0 23 May 2022
VOLVO TREASURY AB 0 28 Dec 2021
SCANIA CV AB 0 03 Dec 2021

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.