Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Saturday, 30 July 2022 (Adjustment Day).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
STATNETT SF | 0.518 | 30 Jun 2023 |
HEMSO FASTIGHETS | 0.328 | 30 Jun 2023 |
JYSKE BANK A/S | 1.875 | 12 Apr 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.