Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 30th November 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 Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKADEMISKA HUS | 0.92 | 11 Nov 2027 |
| SBAB BANK AB | 0.615 | 27 Sep 2024 |
| SPECIALFASTIGHETER SVERI | 0.679 | 04 May 2026 |
| SWEDBANK AB | 0.635 | 04 Nov 2025 |
| LANSFORSAKRINGAR BANK | 0.705 | 07 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORSK HYDRO ASA | 1 | 07 Nov 2022 |
| VOLVOFINANS BANK AB | 1.14 | 09 Nov 2022 |
| SPECIALFASTIGHETER SVERI | 0.625 | 28 Nov 2022 |
| SKANDIABANKEN AB | 0.535 | 04 Nov 2022 |
| LEJONFASTIGHETER AB | 0.39 | 12 May 2026 |
| VATTENFALL AB | 5.2 | 01 Nov 2022 |
| DNB BANK ASA | 0.505 | 01 Nov 2022 |
| VOLVO TREASURY AB | 0.64 | 04 Nov 2022 |
| NORDEA BANK ABP | 0.545 | 11 Nov 2022 |
| VASAKRONAN AB | 1.19 | 22 Jan 2027 |
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.