Overview
Announcements

Ordinary Adjustment | Solactive SEK NCR FRN 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 FRN Short IG Corporate Index (DE000SL0AXW0) 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
VACSE AB 0 27 May 2026
STOCKHOLMS KOOPERATIVA B 1.2 11 May 2027
Islandsbanki hf 0 08 Jul 2024
ISLANDSBANKI 0 26 Mar 2024
Islandsbanki hf 0 26 Mar 2025

Deletions:

Issuer Name Coupon Maturity Date
ATRIUM LJUNGBERG AB 0 26 Oct 2023
FABEGE AB 0 03 Oct 2023
SKANDIABANKEN AB 0 13 Oct 2023
SPECIALFASTIGHETER SVERI 0 24 Oct 2023
LANSFORSAKRINGAR BANK 0 12 Oct 2023
ESKILSTUNA REKARNE SPARB 0 13 Oct 2023
AKELIUS RESIDENTIAL AB 0 03 Oct 2023
HEMSO FASTIGHETS AB 0 09 Oct 2023
LANDSBANKINN HF 0 19 Oct 2023
DNB BANK ASA 1.3775 24 Mar 2025

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.