Ordinary Adjustment | Solactive SEK IG Corporate Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Corporate Index (DE000SL0AXC2) was reviewed on Wednesday, 24 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HUMLEGARDEN FASTIGHETER | 0 | 2021-05-25 |
FABEGE AB | 0 | 2021-06-02 |
STORA ENSO OYJ | 2.375 | 2022-08-23 |
SKF AB | 1.125 | 2022-06-16 |
TELIA COMPANY AB | 1.125 | 2025-04-29 |
SBAB BANK AB | 0 | 2024-06-10 |
HEMSO FASTIGHETS AB | 0 | 2025-06-10 |
WILLHEM AB | 0 | 2023-04-24 |
SBAB BANK AB | 0 | 2023-05-29 |
LANSFORSAKRINGAR BANK | 1 | 2023-05-26 |
LANSFORSAKRINGAR BANK | 0 | 2023-04-24 |
SBAB BANK AB | 0 | 2023-05-22 |
NORDEA BANK ABP | 0.933 | 2023-05-22 |
REGION STOCKHOLM | 0.265 | 2023-04-24 |
VOLVO TREASURY AB | 2.313 | 2023-05-19 |
VASAKRONAN AB | 2.162 | 2024-05-14 |
NORDEA BANK ABP | 0 | 2024-05-06 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VOLVO TREASURY AB | 2.26 | 2040-05-04 |
NATWEST MARKETS PLC | 0 | 2022-11-11 |
VOLKSWAGEN FIN SERV NV | 0 | 2023-04-03 |
VOLVO TREASURY AB | 0 | 2021-06-28 |
SWEDBANK AB | 0 | 2021-06-28 |
SPARBANKEN SJUHARAD | 0 | 2021-06-28 |
NORDEA BANK ABP | 0.36 | 2021-06-26 |
HUMLEGARDEN FASTIGHETER | 1.035 | 2021-06-21 |
HUMLEGARDEN FASTIGHETER | 0 | 2021-06-14 |
SANTANDER CONSUMER BANK | 0 | 2021-05-28 |
SBAB BANK AB | 1.048 | 2021-05-28 |
SBAB BANK AB | 0 | 2021-06-14 |
VOLVOFINANS BANK AB | 0 | 2021-06-23 |
SPARBANKEN SKANE | 0 | 2021-06-23 |
WILLHEM AB | 1.375 | 2021-06-22 |
WILLHEM AB | 0 | 2021-06-10 |
HEMSO FASTIGHETS AB | 1.375 | 2021-06-09 |
HEMSO FASTIGHETS AB | 0 | 2021-06-09 |
SPARBANKEN SKANE | 0 | 2021-06-03 |
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.