Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 31st July 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, 27 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATNETT SF | 0.518 | 2023-06-30 |
| ELLEVIO AB | 0 | 2027-06-11 |
| VASAKRONAN AB | 0 | 2025-06-03 |
| STORA ENSO OYJ | 0 | 2025-04-29 |
| SCANIA CV AB | 0 | 2022-04-28 |
| AKADEMISKA HUS | 0 | 2022-04-17 |
| SCANIA CV AB | 0 | 2025-04-17 |
| AKADEMISKA HUS | 0.79 | 2024-12-03 |
| AKADEMISKA HUS | 0.5 | 2023-04-11 |
| OREBRO KOMMUN | 0 | 2025-02-25 |
| SAGAX AB | 1.128 | 2023-06-16 |
| SCANIA CV AB | 0 | 2021-12-03 |
| STANGASTADEN AB | 0.225 | 2024-09-27 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 2022-07-04 |
| SPECIALFASTIGHETER SVERI | 2.205 | 2038-10-11 |
| SPECIALFASTIGHETER SVERI | 2.375 | 2048-06-25 |
| CITY OF BORAS SWEDEN | 0 | 2024-05-13 |
| WILLHEM AB | 2.35 | 2031-03-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STORA ENSO OYJ | 2.375 | 2025-04-29 |
| SBAB BANK AB | 0 | 2023-04-24 |
| SBAB BANK AB | 0 | 2023-04-24 |
| SBAB BANK AB | 0 | 2023-04-24 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 2021-07-05 |
| LLOYDS BANK PLC | 2.48 | 2039-04-17 |
| VOLVO TREASURY AB | 1 | 2023-04-06 |
| LANDSHYPOTEK BANK AB | 0 | 2021-07-09 |
| VASAKRONAN AB | 0 | 2021-06-30 |
| BANK OF NOVA SCOTIA | 0.45 | 2021-07-26 |
| CANADIAN IMPERIAL BANK | 0.45 | 2021-07-26 |
| ATRIUM LJUNGBERG AB | 0 | 2021-07-09 |
| CASTELLUM AB | 0.81 | 2021-07-09 |
| ISLANDSBANKI | 0 | 2021-07-05 |
| FASTIGHETS AB BALDER | 0.743 | 2021-07-02 |
| ASSA ABLOY AB | 0.375 | 2021-07-26 |
| SBAB BANK AB | 0.4525 | 2021-07-05 |
| LANSFORSAKRINGAR BANK | 0 | 2021-07-12 |
| SPECIALFASTIGHETER SVERI | 0.605 | 2021-07-06 |
| CITY OF GOTHENBURG | 1.455 | 2021-06-30 |
| CITY OF VELLINGE SWEDEN | 1.5 | 2021-06-30 |
| INVESTOR AB | 7.5 | 2033-04-04 |
| SPARBANKEN SJUHARAD | 0.714 | 2021-07-22 |
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.