Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) was reviewed on Monday, 22 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SBAB BANK AB | 0 | 09 Dec 2024 |
| SBAB BANK AB | 0 | 15 Jan 2024 |
| LANDSBANKINN HF | 0 | 02 Aug 2022 |
| JERNHUSEN AB | 0 | 15 Dec 2025 |
| LANDSHYPOTEK BANK AB | 0 | 07 Dec 2024 |
| HUMLEGARDEN FASTIGHETER | 0 | 05 Dec 2022 |
| RESURS BANK | 0 | 24 Nov 2023 |
| LANSFORSAKRINGAR BANK | 0 | 17 Nov 2025 |
| LANDSHYPOTEK BANK AB | 0 | 22 Aug 2025 |
| SKANDIABANKEN AB | 0 | 13 Oct 2023 |
| LANSFORSAKRINGAR BANK | 0 | 12 Oct 2023 |
| FASTIGHETS AB BALDER | 0 | 08 Apr 2025 |
| KUNGSLEDEN AB | 1.396 | 25 Sep 2026 |
| SVSKA HANDELSFASTIGHETER | 1.496 | 25 Sep 2023 |
| FABEGE AB | 1.047 | 22 Sep 2025 |
| CASTELLUM AB | 1.194 | 10 Sep 2024 |
| HUMLEGARDEN FASTIGHETER | 1.117 | 01 Jul 2022 |
| OLAV THON EIENDOMSSELSKA | 0 | 10 May 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RIKSHEM AB | 0 | 22 Feb 2022 |
| SVENSK FASTIGHETS FIN | 0 | 20 Feb 2022 |
| SPARBANKEN SJUHARAD | 0 | 14 Feb 2022 |
| WILLHEM AB | 0 | 24 Feb 2022 |
| SCANIA CV AB | 0 | 14 Feb 2022 |
| VASAKRONAN AB | 0 | 15 Feb 2022 |
| VASAKRONAN AB | 0 | 11 Feb 2022 |
| SBAB BANK AB | 0 | 04 Feb 2022 |
| LANDSBANKINN HF | 0 | 21 Feb 2022 |
| VOLVO TREASURY AB | 0 | 21 Feb 2022 |
| NORDEA BANK ABP | 0 | 05 Sep 2022 |
| SCANIA CV AB | 0 | 21 Feb 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.