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Ordinary Adjustment | Solactive SEK NCR FRN Short IG Corporate Index | 31st December 2020

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 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 08 Dec 2025
HEMSO FASTIGHETS AB 0 25 Nov 2022
HEMSO FASTIGHETS AB 0 25 Nov 2025
VOLVO TREASURY AB 0 13 Dec 2023
SBAB BANK AB 0 10 Nov 2023
SBAB BANK AB 0 10 Nov 2023
FASTIGHETS AB STENVALVET 0 07 Oct 2024
VOLVO TREASURY AB 0 28 Sep 2022
SVENSKA CELLULOSA AB SCA 0 23 Sep 2025
HUMLEGARDEN FASTIGHETER 0 22 Sep 2027
VOLKSWAGEN FIN SERV NV 0 14 Sep 2022
AKTIA BANK 0 11 Sep 2023
AKTIA BANK 0 10 Sep 2025
RIKSHEM AB 0 02 Sep 2025
SPARBANKEN SJUHARAD 0 01 Sep 2023
SCANIA CV AB 0 26 Feb 2023
FABEGE AB 0 21 Feb 2024
VOLVO TREASURY AB 0 17 May 2023
AKTIA BANK 0 12 Sep 2022
SKF AB 0 10 Jun 2024
VARBERGS SPARBANK 0 05 Dec 2022
LEJONFASTIGHETER AB 0 29 Nov 2022
SAMHALLSBYGGNADSBOLAGET 0 03 Oct 2022
BLUESTEP BANK AB 0 12 Sep 2022
RESURS BANK 0 29 Aug 2022
VASTRA MALARDALEN 0 23 Aug 2022
ESKILSTUNA REKARNE SPARB 0 05 Jun 2023
VACSE AB 0 03 Jun 2024
RESURS BANK 0 31 May 2022
SVENSK FASTIGHETS FIN 0 10 May 2022
VARBERGS SPARBANK 0 18 Apr 2022
HEIMSTADEN BOSTAD AB 0 07 Sep 2022
EPIROC AB 0 06 Dec 2023
ESKILSTUNA REKARNE SPARB 0 04 Apr 2022
VACSE AB 0 12 Sep 2023
VACSE AB 0 07 Jun 2022
LEJONFASTIGHETER AB 0 11 Mar 2022
LUNDBERGFORETAGEN AB 0 20 May 2025
LEJONFASTIGHETER AB 0 05 Sep 2022

Deletions:

Issuer Name Coupon Maturity Date
STOCKHOLMS KOOPERATIVA B 0 30 Nov 2021
BLUESTEP BANK AB 0 13 Dec 2021
SKANDIABANKEN AB 0 20 Dec 2021
LANDSHYPOTEK BANK AB 0 06 Dec 2021
GENERAL ELECTRIC CO 0 08 Dec 2021
SAMPO OYJ 0 23 May 2022
VOLVO TREASURY AB 0 28 Dec 2021
SCANIA CV AB 0 03 Dec 2021
SAGAX AB 1.128 16 Jun 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.