Overview
Announcements

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st March 2021

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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NATWEST MARKETS PLC 0 15 Mar 2023
HEBA FASTIGHETS AB 0 02 Mar 2026
HEBA FASTIGHETS AB 0 01 Mar 2024
SWEDISH MATCH AB 1.395 24 Feb 2026
AB INDUSTRIVARDEN 0.5 23 Feb 2026
AKADEMISKA HUS 0.85 17 Feb 2033
RIKSHEM AB 0 17 Feb 2026
HUMLEGARDEN FASTIGHETER 0 05 Feb 2026
HUMLEGARDEN FASTIGHETER 0 05 Mar 2027
FABEGE AB 0 02 Feb 2026
REGION STOCKHOLM 0.27 26 Jan 2028
VOLKSWAGEN FIN SERV NV 0 26 Jan 2024
SCANIA CV AB 0.75 20 Jan 2025
SBAB BANK AB 0.315 18 Jan 2024
SBAB BANK AB 0.4 18 Jul 2024
SBAB BANK AB 0 18 Jul 2024
KUNGSLEDEN AB 0 15 Jan 2027
SBAB BANK AB 0 15 Jan 2024
VASAKRONAN AB 0.73 15 Apr 2027
ATRIUM LJUNGBERG AB 0 22 Dec 2022
CITY OF HELSINGBORG 0 08 Dec 2025
NORRKOPINGS KOMMUN 0 08 Dec 2025
SVENSK FASTIGHETS FIN 0 03 Feb 2023
STOCKHOLMS KOOPERATIVA B 0 02 Dec 2024
STOCKHOLM SWEDEN 0 01 Dec 2025
OREBRO KOMMUN 0 27 Nov 2025
CITY OF GOTHENBURG 0 18 Nov 2026
LEJONFASTIGHETER AB 0 22 Apr 2024
CITY OF GOTHENBURG 0 25 Sep 2023
UPPSALA KOMMUN 0 08 Sep 2025
LINKOPINGS STADSHUS AB 0 26 Aug 2025
CITY OF GOTHENBURG 0 03 Jun 2026
STOCKHOLMS KOOPERATIVA B 0 28 Nov 2022
BANK OF AMERICA CORP 1.77 19 Jun 2029
BANK OF AMERICA CORP 2.1 26 Jul 2028
LLOYDS BANK PLC 2.48 18 Jul 2038
NATIONAL AUSTRALIA BANK 2.495 28 Mar 2038
BANK OF AMERICA CORP 2.91 20 Mar 2048

Deletions:

Issuer Name Coupon Maturity Date
BPCE SA 0 21 Mar 2022
BPCE SA 1.625 21 Mar 2022
LEJONFASTIGHETER AB 0 11 Mar 2022
VASAKRONAN AB 1.46 12 Mar 2022
JONKOPINGS KOMMUN 1.04 25 Mar 2022
UPPSALA KOMMUN 0 01 Mar 2022
HUSQVARNA AB 0 01 Mar 2022
JERNHUSEN AB 1.15 17 Mar 2022
ATRIUM LJUNGBERG AB 0 21 Mar 2022
ATRIUM LJUNGBERG AB 1.619 21 Mar 2022
KUNGSLEDEN AB 0 21 Mar 2022
KUNGSLEDEN AB 2.375 21 Mar 2022
VOLVOFINANS BANK AB 0 09 Mar 2022
FASTIGHETS AB BALDER 0 21 Mar 2022
SUNDSVALLS KOMMUN 0 01 Mar 2022
LANSFORSAKRINGAR BANK 0.7275 07 Mar 2022
CITY OF HELSINGBORG 0.4 22 Mar 2022
AB INDUSTRIVARDEN 0 28 Feb 2022
HUDDINGE KOMMUN 0 20 Mar 2022
SKANDIABANKEN AB 0 18 Mar 2022
SVENSK FASTIGHETS FIN 0 28 Feb 2022
HUDDINGE KOMMUN 0 28 Mar 2022
SODERTALJE KOMMUN 0 25 Mar 2022
SKANDIABANKEN AB 0 24 Apr 2025
SPARBANKEN SKANE 0 09 Mar 2022
TELE2 AB 0 16 Mar 2022
CITY OF GOTHENBURG 0.633 16 Mar 2022
BNP PARIBAS 1.5 15 Mar 2022
HEMSO FASTIGHETS AB 0 16 Mar 2022
CITY OF MALMO SWEDEN 0 07 Mar 2022
HEMSO FASTIGHETS AB 0 07 Mar 2022
SCANIA CV AB 0 28 Mar 2022
SAMHALLSBYGGNADSBOLAGET 0.85 11 Mar 2022
ELECTROLUX AB 0.405 09 Mar 2022
ELECTROLUX AB 0 09 Mar 2022
CITY OF MALMO SWEDEN 0 17 Mar 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.