Ordinary Adjustment | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd October 2022
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Monday, 26 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK ABP | 3.78 | 15 Sep 2025 |
| VASAKRONAN AB | 4.378 | 15 Sep 2027 |
| HEMSO FASTIGHETS AB | 4.513 | 07 Sep 2027 |
| RIKSHEM AB | 4.51 | 06 Sep 2027 |
| SBAB BANK AB | 4.2 | 02 Sep 2027 |
| SKANDINAVISKA ENSKILDA | 4.048 | 01 Sep 2026 |
| DEUTSCHE BAHN FIN GMBH | 3.511 | 29 Aug 2040 |
| REGION STOCKHOLM | 2.495 | 29 Aug 2024 |
| AB INDUSTRIVARDEN | 3.508 | 26 Aug 2027 |
| STOCKHOLM EXERGI HOLD | 3.683 | 18 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLHEM AB | 1.103 | 03 Sep 2023 |
| VASAKRONAN AB | 1.06 | 04 Sep 2023 |
| JYSKE BANK A/S | 1.375 | 07 Sep 2023 |
| VOLVO TREASURY AB | 0.54 | 13 Sep 2023 |
| VOLVO TREASURY AB | 0.625 | 28 Sep 2023 |
| DNB BANK ASA | 1.3775 | 24 Mar 2025 |
For more details on the index composition and the rebalance rules applicable to an index, please refer to the respective index detail page on this website.