Ordinary Adjustment | Solactive SEK NCR IG Credit Index | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Friday, 23 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.683 | 08 Dec 2027 |
VATTENFALL AB | 3.875 | 24 Nov 2025 |
VATTENFALL AB | 0 | 24 Nov 2025 |
JERNHUSEN AB | 3.88 | 18 Nov 2024 |
JERNHUSEN AB | 0 | 18 Nov 2024 |
LANSFORSAKRINGAR BANK AB | 4.913 | 18 Nov 2026 |
LANSFORSAKRINGAR BANK AB | 0 | 18 Nov 2025 |
SPARBANKEN SJUHARAD AB | 0 | 15 Nov 2024 |
RIKSHEM AB | 4.69 | 26 Oct 2026 |
VOLVOFINANS BANK AB | 0 | 26 Jan 2026 |
SPAR NORD BANK A/S | 4.833 | 09 Mar 2027 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 01 Sep 2026 |
ORESUNDSBRO KONSORTIET I/S | 0.685 | 16 May 2024 |
ORESUNDSBRO KONSORTIET I/S | 0.88 | 30 Apr 2025 |
CITY OF JONKOPING | 3.672 | 01 Nov 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANK NORWEGIAN AS | 0 | 12 Dec 2023 |
DANSKE BANK A/S | 3.75 | 08 Dec 2023 |
VASAKRONAN AB | 1.265 | 20 Dec 2023 |
TABY KOMMUN | 0 | 14 Dec 2023 |
KRAFTRINGEN ENERGI | 0 | 06 Dec 2023 |
RIKSHEM AB | 0 | 13 Dec 2023 |
KRAFTRINGEN ENERGI | 0 | 30 May 2024 |
CITY OF MALMO SWEDEN | 0.75 | 07 Dec 2023 |
EPIROC AB | 0 | 06 Dec 2023 |
EPIROC AB | 1.553 | 06 Dec 2023 |
VOLVO TREASURY AB | 1.5 | 13 Dec 2023 |
VOLVO TREASURY AB | 0 | 13 Dec 2023 |
SCANIA CV AB | 0 | 19 Dec 2023 |
REGION STOCKHOLM | 0.3325 | 11 Dec 2023 |
SBAB BANK AB | 0 | 14 Dec 2023 |
SBAB BANK AB | 0 | 04 Dec 2023 |
HEMSO FASTIGHETS AB | 0.35 | 07 Dec 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.