Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th April 2021
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, 26 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORRKOPINGS KOMMUN | 0.3525 | 31 Mar 2026 |
| STOCKHOLM SWEDEN | 0.45 | 30 Mar 2027 |
| VASAKRONAN AB | 0.27 | 28 Feb 2024 |
| VASTERAS (CITY OF) | 0.435 | 29 Jan 2027 |
| VASAKRONAN AB | 0.3 | 26 Mar 2024 |
| FABEGE AB | 0.925 | 17 Oct 2024 |
| SPECIALFASTIGHETER SVERI | 0.36 | 17 Apr 2025 |
| CITY OF GOTHENBURG | 0.473 | 16 Mar 2027 |
| LANSFORSAKRINGAR BANK | 0.315 | 26 Feb 2024 |
| LANSFORSAKRINGAR BANK | 0.685 | 26 Feb 2026 |
| JERNHUSEN AB | 0.23 | 05 Feb 2025 |
| FABEGE AB | 1.265 | 02 Feb 2027 |
| SPECIALFASTIGHETER SVERI | 0.18 | 25 Mar 2025 |
| WILLHEM AB | 0.836 | 16 Dec 2022 |
| LINKOPINGS STADSHUS AB | 0.933 | 22 Nov 2023 |
| CITY OF BORAS SWEDEN | 0.37 | 15 Apr 2026 |
| VASTERAS (CITY OF) | 0.5825 | 12 Apr 2028 |
| KUNGSLEDEN AB | 1.963 | 30 Mar 2028 |
| VOLVOFINANS BANK AB | 0.883 | 30 Mar 2026 |
| WILLHEM AB | 0.32 | 08 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPARBANKEN SJUHARAD | 0.765 | 04 Apr 2022 |
| NORDEA BANK ABP | 0.56 | 06 Apr 2022 |
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.