Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0 | 17 Nov 2023 |
| INDUTRADE AB | 0 | 12 Nov 2026 |
| LEJONFASTIGHETER AB | 0.39 | 12 May 2026 |
| STOCKHOLM EXERGI HOLD | 1.395 | 11 May 2028 |
| UPPSALA KOMMUN | 0.643 | 10 May 2028 |
| SPARBANKEN SJUHARAD | 0.507 | 07 Aug 2024 |
| CITY OF GOTHENBURG | 0.198 | 05 May 2025 |
| WILLHEM AB | 0.872 | 04 May 2026 |
| WILLHEM AB | 0 | 04 May 2026 |
| ATRIUM LJUNGBERG AB | 1.62 | 29 Apr 2027 |
| ATRIUM LJUNGBERG AB | 0 | 29 Apr 2026 |
| SANTANDER CONSUMER BANK | 0 | 29 Apr 2024 |
| REGION STOCKHOLM | 0.893 | 28 Apr 2031 |
| REGION STOCKHOLM | 0.46 | 27 Apr 2027 |
| LANTMANNEN EK FOR | 0 | 27 Apr 2026 |
| VOLVOFINANS BANK AB | 0 | 22 May 2023 |
| FASTIGHETS AB BALDER | 0 | 13 Apr 2027 |
| BLUESTEP BANK AB | 0 | 08 Apr 2024 |
| SKANDIABANKEN AB | 0 | 26 Mar 2024 |
| VACSE AB | 0 | 24 Mar 2028 |
| INTEA FASTIGHETER AB | 0 | 12 Mar 2026 |
| LANSFORSAKRINGAR BANK | 0 | 26 Feb 2024 |
| OREBRO KOMMUN | 0 | 21 Jan 2026 |
| SBAB BANK AB | 0 | 04 Dec 2023 |
| VOLVOFINANS BANK AB | 0 | 20 Nov 2025 |
| WILLHEM AB | 0 | 28 Oct 2022 |
| VASTERAS (CITY OF) | 0.115 | 27 Oct 2025 |
| LUNDS KOMMUN | 0 | 25 Sep 2025 |
| SPARBANKEN SKANE | 0 | 27 Aug 2023 |
| VASAKRONAN AB | 0 | 19 Nov 2024 |
| SODERTALJE KOMMUN | 0.046 | 22 Apr 2024 |
| CITY OF VELLINGE SWEDEN | 0.328 | 06 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OLAV THON EIENDOMSSELSKA | 0 | 10 May 2022 |
| UPPSALA KOMMUN | 0 | 04 May 2022 |
| FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 1.75 | 18 May 2022 |
| CITY OF BORAS SWEDEN | 0.655 | 04 May 2022 |
| UPPSALA KOMMUN | 0 | 16 May 2022 |
| VOLVOFINANS BANK AB | 0 | 16 May 2022 |
| LUNDS KOMMUN | 0 | 18 May 2022 |
| VASAKRONAN AB | 0 | 24 May 2022 |
| VASAKRONAN AB | 1.083 | 24 May 2022 |
| SPECIALFASTIGHETER SVERI | 0.58 | 30 May 2022 |
| HOLMEN AB | 0 | 23 May 2022 |
| RIKSHEM AB | 0.538 | 27 May 2022 |
| RIKSHEM AB | 0 | 20 May 2022 |
| SKANDIABANKEN AB | 0 | 24 Sep 2024 |
| SVENSK FASTIGHETS FIN | 0 | 10 May 2022 |
| LANDSHYPOTEK BANK AB | 0 | 22 Aug 2025 |
| SWEDISH MATCH AB | 1.375 | 30 May 2022 |
| SANTANDER CONSUMER BANK | 0 | 11 May 2022 |
| VOLVO TREASURY AB | 0 | 19 May 2022 |
| VOLVO TREASURY AB | 0.875 | 19 May 2022 |
| HEMSO FASTIGHETS AB | 0 | 11 May 2022 |
| NORDEA BANK ABP | 0.3975 | 23 May 2022 |
| VOLVO TREASURY AB | 0 | 23 May 2022 |
| OP CORPORATE BANK PLC | 0 | 18 May 2022 |
| VOLVO TREASURY AB | 0 | 05 May 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.