Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st August 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 Wednesday, 25 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGION STOCKHOLM | 0 | 17 Feb 2023 |
| INDUTRADE AB | 1.75 | 23 Feb 2023 |
| HUMLEGARDEN FASTIGHETER | 1.34 | 27 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0.43 | 29 Aug 2022 |
| LUNDBERGFORETAGEN AB | 1.75 | 26 Aug 2022 |
| SPECIALFASTIGHETER SVERI | 0.71 | 29 Aug 2022 |
| VASAKRONAN AB | 1.144 | 29 Aug 2022 |
| SKANDIABANKEN AB | 1.1 | 29 Aug 2022 |
| BANK OF AMERICA CORP | 2.91 | 20 Mar 2048 |
| NATIONAL AUSTRALIA BANK | 2.495 | 28 Mar 2038 |
| BANK OF AMERICA CORP | 2.1 | 26 Jul 2028 |
| VASAKRONAN AB | 0.93 | 01 Aug 2022 |
| BANK OF AMERICA CORP | 1.77 | 19 Jun 2029 |
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.