Ordinary Adjustment | Solactive SEK IG Corporate Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Corporate Index (DE000SL0AXC2) was reviewed on Thursday, 25 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NATWEST MARKETS PLC | 0 | 15 Mar 2023 |
SWEDISH MATCH AB | 1.395 | 24 Feb 2026 |
AB INDUSTRIVARDEN | 0.5 | 23 Feb 2026 |
AKADEMISKA HUS | 0.85 | 17 Feb 2033 |
RIKSHEM AB | 0 | 17 Feb 2026 |
HUMLEGARDEN FASTIGHETER | 0 | 05 Feb 2026 |
HUMLEGARDEN FASTIGHETER | 0 | 05 Mar 2027 |
FABEGE AB | 0 | 02 Feb 2026 |
VOLKSWAGEN FIN SERV NV | 0 | 26 Jan 2024 |
SCANIA CV AB | 0.75 | 20 Jan 2025 |
SBAB BANK AB | 0.315 | 18 Jan 2024 |
SBAB BANK AB | 0.4 | 18 Jul 2024 |
SBAB BANK AB | 0 | 18 Jul 2024 |
KUNGSLEDEN AB | 0 | 15 Jan 2027 |
SBAB BANK AB | 0 | 15 Jan 2024 |
VASAKRONAN AB | 0.73 | 15 Apr 2027 |
ATRIUM LJUNGBERG AB | 0 | 22 Dec 2022 |
STOCKHOLMS KOOPERATIVA B | 0 | 02 Dec 2024 |
LEJONFASTIGHETER AB | 0 | 22 Apr 2024 |
LINKOPINGS STADSHUS AB | 0 | 26 Aug 2025 |
STOCKHOLMS KOOPERATIVA B | 0 | 28 Nov 2022 |
BANK OF AMERICA CORP | 1.77 | 19 Jun 2029 |
BANK OF AMERICA CORP | 2.1 | 26 Jul 2028 |
LLOYDS BANK PLC | 2.48 | 18 Jul 2038 |
NATIONAL AUSTRALIA BANK | 2.495 | 28 Mar 2038 |
BANK OF AMERICA CORP | 2.91 | 20 Mar 2048 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BPCE SA | 0 | 21 Mar 2022 |
BPCE SA | 1.625 | 21 Mar 2022 |
LEJONFASTIGHETER AB | 0 | 11 Mar 2022 |
VASAKRONAN AB | 1.46 | 12 Mar 2022 |
HUSQVARNA AB | 0 | 01 Mar 2022 |
JERNHUSEN AB | 1.15 | 17 Mar 2022 |
ATRIUM LJUNGBERG AB | 0 | 21 Mar 2022 |
ATRIUM LJUNGBERG AB | 1.619 | 21 Mar 2022 |
KUNGSLEDEN AB | 0 | 21 Mar 2022 |
KUNGSLEDEN AB | 2.375 | 21 Mar 2022 |
VOLVOFINANS BANK AB | 0 | 09 Mar 2022 |
FASTIGHETS AB BALDER | 0 | 21 Mar 2022 |
LANSFORSAKRINGAR BANK | 0.7275 | 07 Mar 2022 |
AB INDUSTRIVARDEN | 0 | 28 Feb 2022 |
SKANDIABANKEN AB | 0 | 18 Mar 2022 |
SKANDIABANKEN AB | 0 | 24 Apr 2025 |
SPARBANKEN SKANE | 0 | 09 Mar 2022 |
TELE2 AB | 0 | 16 Mar 2022 |
BNP PARIBAS | 1.5 | 15 Mar 2022 |
HEMSO FASTIGHETS AB | 0 | 16 Mar 2022 |
HEMSO FASTIGHETS AB | 0 | 07 Mar 2022 |
SCANIA CV AB | 0 | 28 Mar 2022 |
SAMHALLSBYGGNADSBOLAGET | 0.85 | 11 Mar 2022 |
ELECTROLUX AB | 0.405 | 09 Mar 2022 |
ELECTROLUX AB | 0 | 09 Mar 2022 |
AKADEMISKA HUS | 0.165 | 02 Oct 2024 |
SBAB BANK AB | 0 | 15 Jan 2024 |
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.