Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st July 2020
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, 27 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATNETT SF | 0.518 | 2023-06-30 |
| AKADEMISKA HUS | 0.79 | 2024-12-03 |
| AKADEMISKA HUS | 0.5 | 2023-04-11 |
| STANGASTADEN AB | 0.225 | 2024-09-27 |
| SPECIALFASTIGHETER SVERI | 2.205 | 2038-10-11 |
| SPECIALFASTIGHETER SVERI | 2.375 | 2048-06-25 |
| WILLHEM AB | 2.35 | 2031-03-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STORA ENSO OYJ | 2.375 | 2025-04-29 |
| LLOYDS BANK PLC | 2.48 | 2039-04-17 |
| VOLVO TREASURY AB | 1 | 2023-04-06 |
| BANK OF NOVA SCOTIA | 0.45 | 2021-07-26 |
| CANADIAN IMPERIAL BANK | 0.45 | 2021-07-26 |
| CASTELLUM AB | 0.81 | 2021-07-09 |
| FASTIGHETS AB BALDER | 0.743 | 2021-07-02 |
| ASSA ABLOY AB | 0.375 | 2021-07-26 |
| SBAB BANK AB | 0.4525 | 2021-07-05 |
| SPECIALFASTIGHETER SVERI | 0.605 | 2021-07-06 |
| CITY OF GOTHENBURG | 1.455 | 2021-06-30 |
| CITY OF VELLINGE SWEDEN | 1.5 | 2021-06-30 |
| INVESTOR AB | 7.5 | 2033-04-04 |
| SPARBANKEN SJUHARAD | 0.714 | 2021-07-22 |
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.