Ordinary Adjustment | Solactive SEK Fix Short IG Credit Index | 31st March 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 Friday, 25 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HEMSO FASTIGHETS AB | 1.37 | 16 Sep 2024 |
FASTIGHETS AB BALDER | 2.635 | 01 Mar 2027 |
SPECIALFASTIGHETER SVERI | 1.35 | 01 Mar 2027 |
AB INDUSTRIVARDEN | 1.735 | 25 Feb 2027 |
ELECTROLUX AB | 1.705 | 24 Feb 2027 |
SANDVIK AB | 1.238 | 18 Feb 2025 |
VASAKRONAN AB | 1.155 | 11 Feb 2025 |
FASTPARTNER AB | 2.288 | 02 Feb 2027 |
SPECIALFASTIGHETER SVERI | 0.86 | 27 Jan 2026 |
HUDDINGE KOMMUN | 0.705 | 04 Sep 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JONKOPINGS KOMMUN | 0.977 | 02 Mar 2023 |
VOLVOFINANS BANK AB | 1.4 | 28 Mar 2023 |
CITY OF VELLINGE SWEDEN | 0.69 | 08 Mar 2023 |
FABEGE AB | 1.625 | 28 Feb 2023 |
NACKA KOMMUN | 0.92 | 13 Mar 2023 |
LANSFORSAKRINGAR BANK | 1.03 | 22 Mar 2023 |
WILLHEM AB | 0.34 | 03 Mar 2023 |
CITY OF HELSINGBORG | 0 | 01 Mar 2023 |
LEJONFASTIGHETER AB | 0.39 | 12 May 2026 |
CITY OF HELSINGBORG | 0 | 14 Mar 2023 |
CITY OF GOTHENBURG | 0.735 | 16 Mar 2023 |
ELECTROLUX AB | 1.125 | 27 Mar 2023 |
STOCKHOLM SWEDEN | 0.708 | 28 Mar 2023 |
SWEDBANK AB | 1 | 29 Mar 2023 |
SCANIA CV AB | 0.92 | 03 Mar 2023 |
HEMSO FASTIGHETS AB | 0.367 | 24 Mar 2023 |
AKADEMISKA HUS | 0.19 | 13 Mar 2023 |
SWEDISH MATCH AB | 1.395 | 24 Feb 2026 |
ORESUNDSKONSORTIET | 0.375 | 15 Oct 2026 |
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.