Ordinary Adjustment | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Tuesday, 25 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASSA ABLOY AB | 4.083 | 13 Oct 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LUNDBERGFORETAGEN AB | 1.337 | 24 Oct 2023 |
LANSFORSAKRINGAR BANK | 0.353 | 12 Oct 2023 |
AKELIUS RESIDENTIAL AB | 1.875 | 03 Oct 2023 |
TOYOTA MOTOR FINANCE BV | 0.255 | 02 Oct 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.