Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 30th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UPPSALA KOMMUN | 0 | 08 Dec 2026 |
HEMSO FASTIGHETS AB | 1.188 | 02 Dec 2026 |
INDUTRADE AB | 0 | 02 Dec 2025 |
RIKSHEM AB | 0.87 | 22 May 2025 |
CITY OF HELSINGBORG | 0.38 | 13 Mar 2025 |
JONKOPINGS KOMMUN | 0.57 | 01 Dec 2025 |
ELEKTA AB | 1.925 | 14 Dec 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
STEEN & STROM ASA | 1.093 | 08 Dec 2022 |
YARA INTERNATIONAL ASA | 0 | 13 Dec 2022 |
YARA INTERNATIONAL ASA | 1.1 | 13 Dec 2022 |
BANK NORWEGIAN AS | 0 | 12 Dec 2022 |
WILLHEM AB | 1.428 | 08 Jun 2022 |
OREBRO KOMMUN | 0 | 15 Dec 2022 |
CASTELLUM AB | 0 | 22 Dec 2022 |
WILLHEM AB | 0 | 04 Dec 2022 |
HUMLEGARDEN FASTIGHETER | 0 | 12 Dec 2022 |
WILLHEM AB | 0.836 | 16 Dec 2022 |
HUMLEGARDEN FASTIGHETER | 0 | 05 Dec 2022 |
ATRIUM LJUNGBERG AB | 0 | 22 Dec 2022 |
VOLVO TREASURY AB | 0 | 08 Dec 2022 |
AKADEMISKA HUS | 0 | 12 Dec 2022 |
SWEDBANK AB | 0 | 04 Nov 2025 |
SWEDBANK AB | 0.635 | 04 Nov 2025 |
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.