Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th June 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 Thursday, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEMSO FASTIGHETS AB | 3.285 | 10 May 2027 |
| VASAKRONAN AB | 3.115 | 10 May 2027 |
| WILLHEM AB | 2.283 | 10 May 2024 |
| WILLHEM AB | 3.163 | 10 May 2027 |
| REGION STOCKHOLM | 2.461 | 09 May 2028 |
| VASAKRONAN AB | 2.238 | 06 May 2024 |
| SPECIALFASTIGHETER SVERI | 2.45 | 03 May 2027 |
| SANDVIK AB | 2.043 | 29 Apr 2024 |
| ATRIUM LJUNGBERG AB | 3.263 | 28 Apr 2025 |
| HUMLEGARDEN FASTIGHETER | 2.63 | 26 Apr 2024 |
| SPECIALFASTIGHETER SVERI | 2.068 | 06 Apr 2027 |
| VASTERAS (CITY OF) | 0.79 | 17 Mar 2025 |
| CITY OF MALMO SWEDEN | 0.478 | 15 Mar 2024 |
| HUDDINGE KOMMUN | 0.743 | 17 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JONKOPINGS KOMMUN | 1.415 | 25 May 2023 |
| CASTELLUM AB | 1.65 | 17 May 2023 |
| LUNDBERGFORETAGEN AB | 0.925 | 15 May 2023 |
| NORRKOPINGS KOMMUN | 0.7725 | 24 May 2023 |
| SKANDIABANKEN AB | 0.56 | 10 May 2023 |
| LANSFORSAKRINGAR BANK | 1 | 22 May 2023 |
| SBAB BANK AB | 1 | 15 May 2023 |
| SAMHALLSBYGGNADSBOLAGET | 1.072 | 11 May 2023 |
| SWEDBANK AB | 1.165 | 04 May 2023 |
| NORDEA BANK ABP | 0.933 | 19 May 2023 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| DANSKE BANK A/S | 2.085 | 05 Apr 2025 |
| JONKOPINGS KOMMUN | 1.415 | 25 May 2023 |
| CASTELLUM AB | 1.65 | 17 May 2023 |
| LUNDBERGFORETAGEN AB | 0.925 | 15 May 2023 |
| NORRKOPINGS KOMMUN | 0.7725 | 24 May 2023 |
| SKANDIABANKEN AB | 0.56 | 10 May 2023 |
| LANSFORSAKRINGAR BANK | 1 | 22 May 2023 |
| SBAB BANK AB | 1 | 15 May 2023 |
| SAMHALLSBYGGNADSBOLAGET | 1.072 | 11 May 2023 |
| SWEDBANK AB | 1.165 | 04 May 2023 |
| NORDEA BANK ABP | 0.933 | 19 May 2023 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| DANSKE BANK A/S | 2.085 | 05 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.