Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Wednesday, 25 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGION STOCKHOLM | 0 | 17 Feb 2023 |
| FABEGE AB | 0 | 04 Jun 2026 |
| NYKREDIT REALKREDIT AS | 0 | 15 Jun 2023 |
| STOCKHOLM EXERGI HOLD | 0 | 11 May 2028 |
| KRAFTRINGEN ENERGI | 0 | 06 Dec 2023 |
| INDUTRADE AB | 1.75 | 23 Feb 2023 |
| KRAFTRINGEN ENERGI | 0 | 13 Sep 2022 |
| HUMLEGARDEN FASTIGHETER | 1.34 | 27 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0.43 | 29 Aug 2022 |
| LUNDBERGFORETAGEN AB | 1.75 | 26 Aug 2022 |
| SPECIALFASTIGHETER SVERI | 0.71 | 29 Aug 2022 |
| VASAKRONAN AB | 1.144 | 29 Aug 2022 |
| SKANDIABANKEN AB | 1.1 | 29 Aug 2022 |
| RIKSHEM AB | 0 | 15 Aug 2022 |
| WILLHEM AB | 0 | 26 Aug 2022 |
| HUMLEGARDEN FASTIGHETER | 0 | 23 Aug 2022 |
| BANK OF AMERICA CORP | 2.91 | 20 Mar 2048 |
| NATIONAL AUSTRALIA BANK | 2.495 | 28 Mar 2038 |
| BANK OF AMERICA CORP | 2.1 | 26 Jul 2028 |
| VASAKRONAN AB | 0.93 | 01 Aug 2022 |
| BANK OF AMERICA CORP | 1.77 | 19 Jun 2029 |
| SCANIA CV AB | 0 | 22 Aug 2022 |
| NORDEA BANK ABP | 0 | 30 Aug 2022 |
| LANDSBANKINN HF | 0 | 02 Aug 2022 |
| ISLANDSBANKI | 0 | 26 Mar 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.