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Announcements

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.