Ordinary Adjustment | Solactive SEK FRN IG Credit MVAL Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) 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 |
|---|---|---|
| FASTPARTNER AB | 0 | 02 Feb 2027 |
| RIKSHEM AB | 0 | 28 Oct 2025 |
| RINGKJOEBING LANDBOBANK | 0 | 27 Jan 2027 |
| VOLVOFINANS BANK AB | 0 | 25 Feb 2025 |
| VOLVOFINANS BANK AB | 0 | 25 Jan 2027 |
| SCANIA CV AB | 0 | 24 Jan 2025 |
| SKANDIABANKEN AB | 0 | 10 Feb 2025 |
| LANDSBANKINN HF | 0 | 19 Jan 2024 |
| WILLHEM AB | 0 | 18 Jan 2027 |
| HEMSO FASTIGHETS AB | 0 | 16 Dec 2024 |
| CITY OF OSTERSUND | 0 | 24 Nov 2026 |
| SWEDBANK AB | 0 | 19 Nov 2026 |
| TABY KOMMUN | 0 | 16 Nov 2026 |
| VASTERAS (CITY OF) | 0 | 20 Oct 2026 |
| LANSFORSAKRINGAR BANK | 0 | 08 Sep 2025 |
| SSAB AB | 0 | 16 Jun 2026 |
| SSAB AB | 0 | 26 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIKSHEM AB | 0 | 01 Feb 2023 |
| UPPSALA KOMMUN | 0 | 06 Feb 2023 |
| KUNGSLEDEN AB | 0 | 13 Jun 2023 |
| HUSQVARNA AB | 0 | 14 Feb 2023 |
| INDUTRADE AB | 0 | 23 Feb 2023 |
| SODERTALJE KOMMUN | 0 | 13 Feb 2023 |
| KUNGSLEDEN AB | 0 | 07 Mar 2023 |
| RIKSHEM AB | 0 | 13 Feb 2023 |
| KUNGSLEDEN AB | 0 | 22 Aug 2024 |
| KUNGSLEDEN AB | 0 | 17 Sep 2024 |
| FASTIGHETS AB BALDER | 0 | 06 Feb 2023 |
| AB INDUSTRIVARDEN | 0 | 20 Feb 2023 |
| KUNGSLEDEN AB | 0 | 18 Jun 2025 |
| KUNGSLEDEN AB | 0 | 06 Dec 2024 |
| WILLHEM AB | 0 | 24 Feb 2023 |
| KUNGSLEDEN AB | 0 | 15 Jan 2027 |
| KUNGSLEDEN AB | 0 | 27 Aug 2025 |
| KUNGSLEDEN AB | 1.396 | 25 Sep 2026 |
| TELE2 AB | 0 | 24 Feb 2023 |
| SWEDISH MATCH AB | 0 | 27 Feb 2023 |
| HEMSO FASTIGHETS AB | 0 | 13 Feb 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 01 Feb 2023 |
| SCANIA CV AB | 0 | 14 Feb 2023 |
| SCANIA CV AB | 0 | 26 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.