Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | 31st December 2020
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 Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0.64 | 02 Sep 2025 |
| HEMSO FASTIGHETS AB | 0.35 | 07 Dec 2023 |
| HEMSO FASTIGHETS AB | 0.668 | 25 Nov 2025 |
| VOLVOFINANS BANK AB | 0.858 | 20 Nov 2025 |
| SBAB BANK AB | 0.245 | 13 Feb 2023 |
| SBAB BANK AB | 0.245 | 13 Feb 2023 |
| AKTIA BANK | 0.7 | 20 Oct 2025 |
| FASTIGHETS AB STENVALVET | 1.213 | 07 Oct 2024 |
| VOLVO TREASURY AB | 0.625 | 28 Sep 2023 |
| KUNGSLEDEN AB | 1.593 | 25 Sep 2026 |
| JERNHUSEN AB | 0.44 | 23 Sep 2025 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| SAGAX AB | 1.128 | 16 Jun 2023 |
| LINKOPINGS STADSHUS AB | 0.27 | 22 Oct 2024 |
| FASTIGHETS AB BALDER | 1.394 | 08 Apr 2025 |
| HUMLEGARDEN FASTIGHETER | 1.205 | 22 Sep 2025 |
| LUNDBERGFORETAGEN AB | 0.804 | 03 Jun 2027 |
| LUNDBERGFORETAGEN AB | 0.86 | 08 Sep 2026 |
| SPARBANKEN SKANE | 0.437 | 14 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 1.0075 | 15 Dec 2021 |
| LANSFORSAKRINGAR BANK | 0.554 | 30 Nov 2021 |
| GENERAL ELECTRIC CO | 4.208 | 06 Dec 2021 |
| SAMPO OYJ | 0.875 | 23 May 2022 |
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.