Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | 31st May 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 Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEJONFASTIGHETER AB | 0.39 | 12 May 2026 |
| STOCKHOLM EXERGI HOLD | 1.395 | 11 May 2028 |
| UPPSALA KOMMUN | 0.643 | 10 May 2028 |
| SPARBANKEN SJUHARAD | 0.507 | 07 Aug 2024 |
| CITY OF GOTHENBURG | 0.198 | 05 May 2025 |
| WILLHEM AB | 0.872 | 04 May 2026 |
| ATRIUM LJUNGBERG AB | 1.62 | 29 Apr 2027 |
| REGION STOCKHOLM | 0.893 | 28 Apr 2031 |
| REGION STOCKHOLM | 0.46 | 27 Apr 2027 |
| VASTERAS (CITY OF) | 0.115 | 27 Oct 2025 |
| SODERTALJE KOMMUN | 0.046 | 22 Apr 2024 |
| CITY OF VELLINGE SWEDEN | 0.328 | 06 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 1.75 | 18 May 2022 |
| CITY OF BORAS SWEDEN | 0.655 | 04 May 2022 |
| VASAKRONAN AB | 1.083 | 24 May 2022 |
| SPECIALFASTIGHETER SVERI | 0.58 | 30 May 2022 |
| RIKSHEM AB | 0.538 | 27 May 2022 |
| SWEDISH MATCH AB | 1.375 | 30 May 2022 |
| VOLVO TREASURY AB | 0.875 | 19 May 2022 |
| NORDEA BANK ABP | 0.3975 | 23 May 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.