Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Tuesday, 22 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JERNHUSEN AB | 1.01 | 09 Feb 2026 |
| ORESUNDSKONSORTIET | 0.375 | 15 Oct 2026 |
| CITY OF MALMO SWEDEN | 0.625 | 16 Mar 2026 |
| TOYOTA MOTOR FINANCE BV | 0.518 | 25 Jan 2024 |
| RIKSHEM AB | 0.71 | 24 Jul 2024 |
| SCANIA CV AB | 1.003 | 24 Jan 2025 |
| SWEDISH MATCH AB | 1.395 | 24 Feb 2026 |
| WILLHEM AB | 0.908 | 20 Jan 2025 |
| HEIMSTADEN BOSTAD AB | 0.875 | 22 Jan 2024 |
| SSAB AB | 2.75 | 26 Jun 2024 |
| LUNDS KOMMUN | 0.258 | 09 Feb 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUSQVARNA AB | 1.375 | 14 Feb 2023 |
| INDUTRADE AB | 1.75 | 23 Feb 2023 |
| KUNGSLEDEN AB | 1.748 | 23 Jan 2026 |
| WILLHEM AB | 0.575 | 14 Feb 2023 |
| KUNGSLEDEN AB | 1.51 | 06 Dec 2024 |
| KUNGSLEDEN AB | 1.593 | 25 Sep 2026 |
| KUNGSLEDEN AB | 1.963 | 30 Mar 2028 |
| TELE2 AB | 2 | 24 Feb 2023 |
| HEMSO FASTIGHETS AB | 1.27 | 08 Feb 2023 |
| SWEDISH MATCH AB | 1.6 | 27 Feb 2023 |
| HEMSO FASTIGHETS AB | 1.103 | 08 Feb 2023 |
| ASSA ABLOY AB | 0.875 | 22 Feb 2023 |
| SBAB BANK AB | 0.245 | 13 Feb 2023 |
| REGION STOCKHOLM | 0 | 17 Feb 2023 |
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.