Ordinary Adjustment | Solactive SEK Fix IG Credit Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Credit Index (DE000SL0AXE8) 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 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JONKOPINGS KOMMUN | 0.8 | 12 Oct 2023 |
| LUNDBERGFORETAGEN AB | 1.337 | 24 Oct 2023 |
| LANSFORSAKRINGAR BANK | 0.353 | 12 Oct 2023 |
| AKELIUS RESIDENTIAL AB | 1.875 | 03 Oct 2023 |
| STOCKHOLM SWEDEN | 0.708 | 04 Oct 2023 |
| TOYOTA MOTOR FINANCE BV | 0.255 | 02 Oct 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.