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Announcements

Ordinary Adjustment | Solactive SEK Fix IG Corporate Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Tuesday, 22 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
JERNHUSEN AB 1.01 09 Feb 2026
ORESUNDSKONSORTIET 0.375 15 Oct 2026
TOYOTA MOTOR FINANCE BV 0.518 25 Jan 2024
RIKSHEM AB 0.71 24 Jul 2024
SCANIA CV AB 1.003 24 Jan 2025
SWEDISH MATCH AB 1.395 24 Feb 2026
WILLHEM AB 0.908 20 Jan 2025
HEIMSTADEN BOSTAD AB 0.875 22 Jan 2024
SSAB AB 2.75 26 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
HUSQVARNA AB 1.375 14 Feb 2023
INDUTRADE AB 1.75 23 Feb 2023
KUNGSLEDEN AB 1.748 23 Jan 2026
WILLHEM AB 0.575 14 Feb 2023
KUNGSLEDEN AB 1.51 06 Dec 2024
KUNGSLEDEN AB 1.593 25 Sep 2026
KUNGSLEDEN AB 1.963 30 Mar 2028
TELE2 AB 2 24 Feb 2023
HEMSO FASTIGHETS AB 1.27 08 Feb 2023
SWEDISH MATCH AB 1.6 27 Feb 2023
HEMSO FASTIGHETS AB 1.103 08 Feb 2023
ASSA ABLOY AB 0.875 22 Feb 2023
SBAB BANK AB 0.245 13 Feb 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.