Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Monday, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 3.84 | 19 Apr 2027 |
| JYSKE BANK A/S | 1.875 | 12 Apr 2025 |
| DANSKE BANK A/S | 2.085 | 05 Apr 2025 |
| CITY OF GOTHENBURG | 1.813 | 29 Mar 2028 |
| DNB BANK ASA | 1.3775 | 24 Mar 2025 |
| HEMSO FASTIGHETS AB | 2.07 | 23 Mar 2026 |
| VASAKRONAN AB | 1.8 | 02 Mar 2027 |
| JERNHUSEN AB | 1.433 | 25 Mar 2025 |
| NORRKOPINGS KOMMUN | 1.011 | 23 Sep 2024 |
| VOLVOFINANS BANK AB | 2.251 | 07 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 1.205 | 24 Apr 2023 |
| CITY OF BORAS SWEDEN | 0.645 | 24 Apr 2023 |
| JERNHUSEN AB | 0.975 | 17 Apr 2023 |
| SODERTALJE KOMMUN | 0 | 21 Apr 2023 |
| BNP PARIBAS | 1.225 | 18 Apr 2023 |
| VOLVO TREASURY AB | 2.26 | 03 Apr 2023 |
| ELECTROLUX AB | 1.995 | 06 Apr 2023 |
| AKADEMISKA HUS | 0.5 | 11 Apr 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.