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Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Tuesday, 24 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 3.285 10 May 2027
HEMSO FASTIGHETS AB 1.438 10 May 2027
VASAKRONAN AB 3.115 10 May 2027
WILLHEM AB 2.283 10 May 2024
WILLHEM AB 3.163 10 May 2027
REGION STOCKHOLM 2.461 09 May 2028
VASAKRONAN AB 2.238 06 May 2024
SPECIALFASTIGHETER SVERI 2.45 03 May 2027
SANDVIK AB 2.043 29 Apr 2024
ATRIUM LJUNGBERG AB 3.263 28 Apr 2025
ATRIUM LJUNGBERG AB 1.531 28 Apr 2025
ATRIUM LJUNGBERG AB 1.931 28 Apr 2027
HUMLEGARDEN FASTIGHETER 2.63 26 Apr 2024
CASTELLUM AB 1.972 19 Apr 2027
VOLVOFINANS BANK AB 0.595 07 Apr 2025
SPECIALFASTIGHETER SVERI 2.068 06 Apr 2027
HEMSO FASTIGHETS AB 0 23 Sep 2024
VASTERAS (CITY OF) 0.79 17 Mar 2025
CITY OF MALMO SWEDEN 0.478 15 Mar 2024
SVENSK FASTIGHETS FIN 0 28 Feb 2024
ELECTROLUX AB 0 24 Feb 2027
SVENSK FASTIGHETS FIN 0 21 Feb 2024
BORGO AB 1.362 14 Feb 2025
SPAREBANK 1 OESTLANDET 0.822 15 Apr 2024
HUDDINGE KOMMUN 0.743 17 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
JONKOPINGS KOMMUN 1.415 25 May 2023
LANSFORSAKRINGAR BANK 0 17 May 2023
SPECIALFASTIGHETER SVERI 0 23 May 2023
ATRIUM LJUNGBERG AB 0 03 May 2023
CASTELLUM AB 1.65 17 May 2023
CASTELLUM AB 0 17 May 2023
LUNDBERGFORETAGEN AB 0.925 15 May 2023
SUNDSVALLS KOMMUN 0 23 May 2023
NORRKOPINGS KOMMUN 0.7725 24 May 2023
RIKSHEM AB 0 08 May 2023
HUDDINGE KOMMUN 0 09 May 2023
SODERTALJE KOMMUN 0 22 May 2023
WILLHEM AB 0 26 May 2023
VASTERAS (CITY OF) 0 19 May 2023
VOLVOFINANS BANK AB 0 22 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
KRAFTRINGEN ENERGI 0 30 May 2023
LEASEPLAN CORPORATION NV 0 05 May 2023
SBAB BANK AB 0 15 May 2023
SBAB BANK AB 1 15 May 2023
LEASEPLAN CORPORATION NV 0 14 Sep 2023
SAMHALLSBYGGNADSBOLAGET 0 22 May 2023
SAMHALLSBYGGNADSBOLAGET 1.072 11 May 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
VOLVO TREASURY AB 0 17 May 2023
VOLVO TREASURY AB 0.948 17 May 2023
VOLVO TREASURY AB 0 26 May 2023

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.