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Announcements

Ordinary Adjustment | Solactive SEK Short IG Credit Index | Effective Date 1st November 2022

As part of the ordinary rebalance of the index, the composition of the Solactive SEK Short IG Credit Index (DE000SL0AXR0) was reviewed on Tuesday, 25 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ASSA ABLOY AB 4.083 13 Oct 2025
City of Gothenburg 3.725 04 Oct 2028
City of Gothenburg 0 04 Oct 2028
STOCKHOLMS KOOPERATIVA B 1.2 11 May 2027
Islandsbanki hf 0 08 Jul 2024
ISLANDSBANKI 0 26 Mar 2024
Islandsbanki hf 0 26 Mar 2025

Deletions:

Issuer Name Coupon Maturity Date
JONKOPINGS KOMMUN 0.8 12 Oct 2023
LUNDBERGFORETAGEN AB 1.337 24 Oct 2023
ATRIUM LJUNGBERG AB 0 26 Oct 2023
LUNDS KOMMUN 0 24 Oct 2023
FABEGE AB 0 03 Oct 2023
HUDDINGE KOMMUN 0 23 Oct 2023
SKANDIABANKEN AB 0 13 Oct 2023
SPECIALFASTIGHETER SVERI 0 24 Oct 2023
REGION SKANE 0 09 Oct 2023
LANSFORSAKRINGAR BANK 0.353 12 Oct 2023
LANSFORSAKRINGAR BANK 0 12 Oct 2023
AKELIUS RESIDENTIAL AB 0 03 Oct 2023
AKELIUS RESIDENTIAL AB 1.875 03 Oct 2023
STOCKHOLM SWEDEN 0.708 04 Oct 2023
HEMSO FASTIGHETS AB 0 09 Oct 2023
LANDSBANKINN HF 0 19 Oct 2023
TOYOTA MOTOR FINANCE BV 0.255 02 Oct 2023
DNB BANK ASA 1.3775 24 Mar 2025

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.