Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Monday, 25 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF GOTHENBURG | 0.675 | 21 Oct 2027 |
| FABEGE AB | 1.543 | 15 Oct 2026 |
| FABEGE AB | 0 | 15 Oct 2026 |
| LANSFORSAKRINGAR BANK | 0 | 11 Oct 2024 |
| RIKSHEM AB | 0.425 | 07 Oct 2024 |
| LANSFORSAKRINGAR BANK | 0 | 05 Oct 2026 |
| RIKSHEM AB | 0 | 05 Oct 2026 |
| SPARBANKEN SYD | 0 | 05 Oct 2026 |
| NORRKOPINGS KOMMUN | 0.566 | 01 Oct 2027 |
| WILLHEM AB | 0.532 | 01 Apr 2025 |
| TOYOTA MOTOR FINANCE BV | 0.255 | 02 Oct 2023 |
| WILLHEM AB | 0.615 | 30 Sep 2025 |
| WILLHEM AB | 0 | 30 Sep 2026 |
| VASAKRONAN AB | 0.47 | 28 Mar 2025 |
| OLAV THON EIENDOMSSELSKA | 0 | 27 Sep 2023 |
| SBAB BANK AB | 0 | 21 Sep 2026 |
| WILLHEM AB | 0 | 21 Sep 2026 |
| WILLHEM AB | 0 | 20 Sep 2024 |
| VASAKRONAN AB | 1.19 | 22 Jan 2027 |
| VASTERAS (CITY OF) | 0.363 | 17 Sep 2026 |
| SPECIALFASTIGHETER SVERI | 0 | 14 Sep 2026 |
| SUNDSVALLS KOMMUN | 0 | 31 Aug 2027 |
| CITY OF HELSINGBORG | 0 | 01 Mar 2023 |
| VASAKRONAN AB | 0.318 | 30 Aug 2024 |
| VASTERAS (CITY OF) | 0 | 27 Aug 2025 |
| SPARBANKEN SYD | 0 | 27 May 2024 |
| SKANDIABANKEN AB | 0 | 20 Apr 2023 |
| VOLVOFINANS BANK AB | 0 | 30 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEMSO FASTIGHETS AB | 2.15 | 26 Oct 2022 |
| CITY OF BORAS SWEDEN | 0 | 17 Oct 2022 |
| RIKSHEM AB | 0 | 19 Oct 2022 |
| CITY OF OSTERSUND | 0 | 19 Oct 2022 |
| RIKSHEM AB | 1.16 | 19 Oct 2022 |
| LANSFORSAKRINGAR BANK | 0 | 11 Oct 2022 |
| NORRKOPINGS KOMMUN | 0 | 19 Oct 2022 |
| VOLVOFINANS BANK AB | 0 | 20 Oct 2022 |
| CASTELLUM AB | 0 | 03 Oct 2022 |
| CASTELLUM AB | 1.11 | 03 Oct 2022 |
| JERNHUSEN AB | 0.25 | 18 Oct 2022 |
| WILLHEM AB | 0 | 28 Oct 2022 |
| CITY OF GOTHENBURG | 0.75 | 11 Oct 2022 |
| CITY OF GOTHENBURG | 0 | 11 Oct 2022 |
| SBAB BANK AB | 0.98 | 11 Oct 2022 |
| SBAB BANK AB | 0 | 11 Oct 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 03 Oct 2022 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
| SBAB BANK AB | 0 | 15 Jan 2024 |
| RIKSHEM AB | 0 | 17 Feb 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.