Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 30th October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Monday, 26 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORESUNDSKONSORTIET | 0.25 | 15 Oct 2025 |
| ORESUNDSKONSORTIET | 0.375 | 15 Oct 2026 |
| ORESUNDSKONSORTIET | 0.5 | 15 Oct 2027 |
| AKADEMISKA HUS | 0.448 | 07 Oct 2027 |
| VOLVO TREASURY AB | 0 | 28 Sep 2023 |
| HEMSO FASTIGHETS AB | 0.465 | 21 Aug 2023 |
| SBAB BANK AB | 0 | 12 Aug 2023 |
| SBAB BANK AB | 0.89 | 05 Jun 2023 |
| SWEDBANK AB | 0 | 04 May 2023 |
| ATRIUM LJUNGBERG AB | 1.122 | 01 Apr 2025 |
| FABEGE AB | 1.21 | 22 Sep 2025 |
| LANSFORSAKRINGAR BANK | 0.353 | 12 Oct 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERI | 3.75 | 28 Oct 2021 |
| SANDVIK AB | 3.75 | 11 Oct 2021 |
| STANGASTADEN AB | 0.5 | 07 Oct 2021 |
| UPPSALA KOMMUN | 0.3025 | 30 Sep 2021 |
| CASTELLUM AB | 0 | 04 Oct 2021 |
| CASTELLUM AB | 1.875 | 04 Oct 2021 |
| OREBRO KOMMUN | 0 | 06 Oct 2021 |
| VASAKRONAN AB | 0.875 | 11 Oct 2021 |
| VASAKRONAN AB | 0 | 11 Oct 2021 |
| RIKSHEM AB | 0 | 11 Oct 2021 |
| NORRKOPINGS KOMMUN | 0 | 13 Oct 2021 |
| REGION SKANE | 0 | 18 Oct 2021 |
| REGION SKANE | 0.328 | 18 Oct 2021 |
| VASAKRONAN AB | 0.942 | 18 Oct 2021 |
| VASAKRONAN AB | 0 | 18 Oct 2021 |
| VOLVOFINANS BANK AB | 0 | 25 Oct 2021 |
| JERNHUSEN AB | 0 | 25 Oct 2021 |
| KUNGSLEDEN AB | 0 | 11 Oct 2021 |
| KUNGSLEDEN AB | 2.06 | 11 Oct 2021 |
| LANSFORSAKRINGAR BANK | 0.73 | 13 Oct 2021 |
| CASTELLUM AB | 0 | 11 Oct 2021 |
| JERNHUSEN AB | 0 | 18 Oct 2021 |
| SBAB BANK AB | 0 | 19 Oct 2021 |
| RODAMCO SVERIGE AB | 0.85 | 20 Oct 2021 |
| COOPERATIEVE RABOBANK UA | 1.94 | 23 Aug 2027 |
| LEASEPLAN CORPORATION NV | 0 | 05 Oct 2021 |
| VOLKSWAGEN FIN SERV NV | 0.7475 | 01 Oct 2021 |
| SANTANDER CONSUMER BANK | 0 | 18 Oct 2021 |
| SPAREBANK 1 SMN | 0 | 29 Oct 2021 |
| STOCKHOLMS LANS LANDSTIN | 0.19 | 30 Sep 2021 |
| HEMSO FASTIGHETS AB | 0 | 22 Oct 2021 |
| STOCKHOLM SWEDEN | 0.6 | 22 Apr 2026 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 06 Sep 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.