Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Thursday, 24 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSKA CELLULOSA AB SCA | 0.75 | 23 Sep 2025 |
| SVENSKA CELLULOSA AB SCA | 1.125 | 23 Sep 2027 |
| STOCKHOLM EXERGI HOLD | 0 | 17 Sep 2024 |
| STOCKHOLM EXERGI HOLD | 0 | 17 Sep 2027 |
| VASTERAS (CITY OF) | 0 | 16 Sep 2025 |
| VASAKRONAN AB | 0 | 11 Sep 2023 |
| CASTELLUM AB | 1.365 | 09 Sep 2024 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 06 Sep 2023 |
| HOLMEN AB | 0 | 28 Aug 2025 |
| FABEGE AB | 1.364 | 21 Feb 2024 |
| VASAKRONAN AB | 0.465 | 21 Aug 2023 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
| CASTELLUM AB | 1.805 | 19 Aug 2025 |
| CASTELLUM AB | 0 | 19 Aug 2025 |
| CASTELLUM AB | 1.11 | 03 Oct 2022 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 22 May 2023 |
| FABEGE AB | 0 | 03 Oct 2023 |
| FABEGE AB | 0 | 22 Jun 2024 |
| FABEGE AB | 0 | 03 Sep 2025 |
| FABEGE AB | 1.5 | 30 Aug 2023 |
| HOLMEN AB | 0.765 | 28 Aug 2025 |
| SPARBANKEN SJUHARAD | 0.82 | 01 Sep 2025 |
| STOCKHOLM EXERGI HOLD | 1.085 | 17 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0 | 24 Sep 2021 |
| BANK NORWEGIAN AS | 0 | 29 Sep 2021 |
| HEMSO FASTIGHETS AB | 0 | 16 Sep 2021 |
| CITY OF BORAS SWEDEN | 0 | 02 Sep 2021 |
| CITY OF VELLINGE SWEDEN | 0.235 | 15 Sep 2021 |
| LUNDS KOMMUN | 0 | 28 Sep 2021 |
| VOLVOFINANS BANK AB | 0 | 13 Sep 2021 |
| KUNGSLEDEN AB | 0 | 28 Sep 2021 |
| RIKSHEM AB | 0 | 13 Sep 2021 |
| SKANDIABANKEN AB | 0 | 20 Sep 2021 |
| CASTELLUM AB | 0.85 | 06 Sep 2021 |
| ATRIUM LJUNGBERG AB | 0 | 06 Sep 2021 |
| ATRIUM LJUNGBERG AB | 0.75 | 06 Sep 2021 |
| CITY OF HELSINGBORG | 0 | 20 Sep 2021 |
| STOCKHOLMS LANS LANDSTIN | 0.75 | 27 Sep 2021 |
| AKADEMISKA HUS | 0.39 | 06 Sep 2021 |
| SCANIA CV AB | 1.125 | 06 Sep 2021 |
| SCANIA CV AB | 0 | 06 Sep 2021 |
| CITY OF MALMO SWEDEN | 0.22 | 13 Sep 2021 |
| CITY OF GOTHENBURG | 0 | 13 Sep 2021 |
| CITY OF GOTHENBURG | 0.25 | 13 Sep 2021 |
| SWEDISH MATCH AB | 0.75 | 06 Sep 2021 |
| VOLVO TREASURY AB | 0 | 20 Sep 2021 |
| VOLVO TREASURY AB | 0.625 | 20 Sep 2021 |
| TELENOR ASA | 0 | 20 Sep 2021 |
| CITY OF MALMO SWEDEN | 0 | 15 Sep 2021 |
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.