Ordinary Adjustment | Solactive SEK IG Credit MVAL Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Tuesday, 24 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEMSO FASTIGHETS AB | 3.285 | 10 May 2027 |
| HEMSO FASTIGHETS AB | 1.438 | 10 May 2027 |
| VASAKRONAN AB | 3.115 | 10 May 2027 |
| WILLHEM AB | 2.283 | 10 May 2024 |
| WILLHEM AB | 3.163 | 10 May 2027 |
| REGION STOCKHOLM | 2.461 | 09 May 2028 |
| VASAKRONAN AB | 2.238 | 06 May 2024 |
| SPECIALFASTIGHETER SVERI | 2.45 | 03 May 2027 |
| SANDVIK AB | 2.043 | 29 Apr 2024 |
| ATRIUM LJUNGBERG AB | 3.263 | 28 Apr 2025 |
| ATRIUM LJUNGBERG AB | 1.531 | 28 Apr 2025 |
| ATRIUM LJUNGBERG AB | 1.931 | 28 Apr 2027 |
| HUMLEGARDEN FASTIGHETER | 2.63 | 26 Apr 2024 |
| CASTELLUM AB | 1.972 | 19 Apr 2027 |
| VOLVOFINANS BANK AB | 0.595 | 07 Apr 2025 |
| SPECIALFASTIGHETER SVERI | 2.068 | 06 Apr 2027 |
| HEMSO FASTIGHETS AB | 0 | 23 Sep 2024 |
| VASTERAS (CITY OF) | 0.79 | 17 Mar 2025 |
| CITY OF MALMO SWEDEN | 0.478 | 15 Mar 2024 |
| ELECTROLUX AB | 0 | 24 Feb 2027 |
| BORGO AB | 1.362 | 14 Feb 2025 |
| SPAREBANK 1 OESTLANDET | 0.822 | 15 Apr 2024 |
| HUDDINGE KOMMUN | 0.743 | 17 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JONKOPINGS KOMMUN | 1.415 | 25 May 2023 |
| LANSFORSAKRINGAR BANK | 0 | 17 May 2023 |
| SPECIALFASTIGHETER SVERI | 0 | 23 May 2023 |
| ATRIUM LJUNGBERG AB | 0 | 03 May 2023 |
| CASTELLUM AB | 1.65 | 17 May 2023 |
| CASTELLUM AB | 0 | 17 May 2023 |
| LUNDBERGFORETAGEN AB | 0.925 | 15 May 2023 |
| SUNDSVALLS KOMMUN | 0 | 23 May 2023 |
| NORRKOPINGS KOMMUN | 0.7725 | 24 May 2023 |
| RIKSHEM AB | 0 | 08 May 2023 |
| HUDDINGE KOMMUN | 0 | 09 May 2023 |
| SODERTALJE KOMMUN | 0 | 22 May 2023 |
| WILLHEM AB | 0 | 26 May 2023 |
| VASTERAS (CITY OF) | 0 | 19 May 2023 |
| VOLVOFINANS BANK AB | 0 | 22 May 2023 |
| SKANDIABANKEN AB | 0.56 | 10 May 2023 |
| LANSFORSAKRINGAR BANK | 0 | 22 May 2023 |
| LANSFORSAKRINGAR BANK | 1 | 22 May 2023 |
| KRAFTRINGEN ENERGI | 0 | 30 May 2023 |
| LEASEPLAN CORPORATION NV | 0 | 05 May 2023 |
| SBAB BANK AB | 0 | 15 May 2023 |
| SBAB BANK AB | 1 | 15 May 2023 |
| LEASEPLAN CORPORATION NV | 0 | 14 Sep 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 22 May 2023 |
| SAMHALLSBYGGNADSBOLAGET | 1.072 | 11 May 2023 |
| SANTANDER CONSUMER BANK | 0 | 12 May 2023 |
| SWEDBANK AB | 0 | 04 May 2023 |
| SWEDBANK AB | 1.165 | 04 May 2023 |
| NORDEA BANK ABP | 0 | 19 May 2023 |
| NORDEA BANK ABP | 0.933 | 19 May 2023 |
| HEMSO FASTIGHETS AB | 0 | 29 May 2023 |
| VOLVO TREASURY AB | 0 | 17 May 2023 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| VOLVO TREASURY AB | 0 | 26 May 2023 |
| JONKOPINGS KOMMUN | 1.415 | 25 May 2023 |
| LANSFORSAKRINGAR BANK | 0 | 17 May 2023 |
| SPECIALFASTIGHETER SVERI | 0 | 23 May 2023 |
| ATRIUM LJUNGBERG AB | 0 | 03 May 2023 |
| CASTELLUM AB | 1.65 | 17 May 2023 |
| CASTELLUM AB | 0 | 17 May 2023 |
| LUNDBERGFORETAGEN AB | 0.925 | 15 May 2023 |
| SUNDSVALLS KOMMUN | 0 | 23 May 2023 |
| NORRKOPINGS KOMMUN | 0.7725 | 24 May 2023 |
| RIKSHEM AB | 0 | 08 May 2023 |
| HUDDINGE KOMMUN | 0 | 09 May 2023 |
| SODERTALJE KOMMUN | 0 | 22 May 2023 |
| WILLHEM AB | 0 | 26 May 2023 |
| VASTERAS (CITY OF) | 0 | 19 May 2023 |
| VOLVOFINANS BANK AB | 0 | 22 May 2023 |
| SKANDIABANKEN AB | 0.56 | 10 May 2023 |
| LANSFORSAKRINGAR BANK | 0 | 22 May 2023 |
| LANSFORSAKRINGAR BANK | 1 | 22 May 2023 |
| KRAFTRINGEN ENERGI | 0 | 30 May 2023 |
| LEASEPLAN CORPORATION NV | 0 | 05 May 2023 |
| SBAB BANK AB | 0 | 15 May 2023 |
| SBAB BANK AB | 1 | 15 May 2023 |
| LEASEPLAN CORPORATION NV | 0 | 14 Sep 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 22 May 2023 |
| SAMHALLSBYGGNADSBOLAGET | 1.072 | 11 May 2023 |
| SANTANDER CONSUMER BANK | 0 | 12 May 2023 |
| SWEDBANK AB | 0 | 04 May 2023 |
| SWEDBANK AB | 1.165 | 04 May 2023 |
| NORDEA BANK ABP | 0 | 19 May 2023 |
| NORDEA BANK ABP | 0.933 | 19 May 2023 |
| HEMSO FASTIGHETS AB | 0 | 29 May 2023 |
| VOLVO TREASURY AB | 0 | 17 May 2023 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| VOLVO TREASURY AB | 0 | 26 May 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.