Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 30th September 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 Friday, 24 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF MALMO SWEDEN | 0.328 | 15 Sep 2026 |
| VASAKRONAN AB | 0.366 | 09 Oct 2024 |
| SCANIA CV AB | 0.542 | 02 Sep 2024 |
| REGION STOCKHOLM | 0.228 | 01 Sep 2026 |
| REGION STOCKHOLM | 0.257 | 01 Dec 2026 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
| CITY OF BORAS SWEDEN | 0.233 | 10 Sep 2025 |
| CITY OF HELSINGBORG | 0 | 14 Mar 2023 |
| UPPSALA KOMMUN | 0.345 | 09 Sep 2026 |
| LANSFORSAKRINGAR BANK | 0.382 | 09 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERI | 0.935 | 21 Sep 2022 |
| UPPSALA KOMMUN | 0.595 | 21 Sep 2022 |
| CASTELLUM AB | 2.15 | 01 Sep 2022 |
| UPPSALA KOMMUN | 0.673 | 05 Sep 2022 |
| CITY OF VELLINGE SWEDEN | 0.65 | 31 Aug 2022 |
| JERNHUSEN AB | 1.027 | 29 Sep 2022 |
| VASAKRONAN AB | 0.785 | 14 Sep 2022 |
| NORDEA BANK ABP | 0.175 | 05 Sep 2022 |
| NORDEA BANK ABP | 0.16 | 09 Sep 2022 |
| NORDEA BANK ABP | 0.175 | 05 Sep 2022 |
| SBAB BANK AB | 0.27 | 13 Sep 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.