Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Monday, 25 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKADEMISKA HUS | 0.165 | 02 Oct 2024 |
| VASAKRONAN AB | 1.165 | 04 Jun 2025 |
| FASTIGHETS AB STENVALVET | 1.75 | 16 Jun 2023 |
| SWEDBANK AB | 1.165 | 04 May 2023 |
| DEUT PFANDBRIEFBANK AG | 0.728 | 12 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 2.125 | 18 Jan 2022 |
| RIKSHEM AB | 0.716 | 12 Jan 2022 |
| WILLHEM AB | 0.69 | 11 Jan 2022 |
| FASTIGHETS AB BALDER | 0.708 | 28 Jan 2022 |
| LEASEPLAN CORPORATION NV | 1.5 | 26 Jan 2022 |
| SBAB BANK AB | 0.626 | 17 Jan 2022 |
| HEMSO FASTIGHETS AB | 0.77 | 11 Jan 2022 |
| HEMSO FASTIGHETS AB | 0.79 | 24 Jan 2022 |
| VASAKRONAN AB | 0.64 | 02 Sep 2025 |
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.