Ordinary Adjustment | Solactive SEK FRN Short IG Corporate Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK FRN Short IG Corporate Index (DE000SL0AXU4) 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 | 0 | 03 Mar 2025 |
FASTIGHETS AB BALDER | 0 | 01 Mar 2027 |
FABEGE AB | 0 | 28 Feb 2025 |
AB INDUSTRIVARDEN | 0 | 23 Aug 2024 |
WILLHEM AB | 0 | 23 Feb 2024 |
ATRIUM LJUNGBERG AB | 0 | 22 Feb 2027 |
HEMSO FASTIGHETS AB | 0 | 22 Feb 2024 |
RIKSHEM AB | 0 | 03 Feb 2025 |
RIKSHEM AB | 0 | 22 Nov 2023 |
VASAKRONAN AB | 0 | 21 Feb 2025 |
SANDVIK AB | 0 | 18 Feb 2025 |
SWEDBANK AB | 0 | 16 Feb 2027 |
VOLKSWAGEN FIN SERV NV | 0 | 28 Jan 2024 |
SCANIA CV AB | 0 | 24 Jan 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CASTELLUM AB | 0 | 17 Mar 2023 |
HOLMEN AB | 0 | 02 Mar 2023 |
FABEGE AB | 0 | 28 Feb 2023 |
LANSFORSAKRINGAR BANK | 0 | 15 Mar 2023 |
ELEKTA AB | 0 | 13 Mar 2023 |
CASTELLUM AB | 0 | 06 Mar 2023 |
RIKSHEM AB | 0 | 13 Mar 2023 |
LEJONFASTIGHETER AB | 0 | 22 Apr 2024 |
ATRIUM LJUNGBERG AB | 0 | 29 Mar 2023 |
ELECTROLUX AB | 0 | 27 Mar 2023 |
SWEDBANK AB | 0 | 29 Mar 2023 |
NATWEST MARKETS PLC | 0 | 15 Mar 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.