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Announcements

Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
SORMLANDS SPARBANK 0 09 Dec 2024
UPPSALA KOMMUN 0 08 Dec 2026
HEMSO FASTIGHETS AB 1.188 02 Dec 2026
INDUTRADE AB 0 02 Dec 2025
RIKSHEM AB 0.87 22 May 2025
CITY OF HELSINGBORG 0.38 13 Mar 2025
JONKOPINGS KOMMUN 0.57 01 Dec 2025
ELEKTA AB 1.925 14 Dec 2028

Deletions:

Issuer Name Coupon Maturity Date
STEEN & STROM ASA 1.093 08 Dec 2022
YARA INTERNATIONAL ASA 0 13 Dec 2022
YARA INTERNATIONAL ASA 1.1 13 Dec 2022
BANK NORWEGIAN AS 0 12 Dec 2022
WILLHEM AB 1.428 08 Jun 2022
OREBRO KOMMUN 0 15 Dec 2022
CASTELLUM AB 0 22 Dec 2022
WILLHEM AB 0 04 Dec 2022
HUMLEGARDEN FASTIGHETER 0 12 Dec 2022
WILLHEM AB 0.836 16 Dec 2022
HUMLEGARDEN FASTIGHETER 0 05 Dec 2022
ATRIUM LJUNGBERG AB 0 22 Dec 2022
VOLVO TREASURY AB 0 08 Dec 2022
AKADEMISKA HUS 0 12 Dec 2022
SWEDBANK AB 0 04 Nov 2025
SWEDBANK AB 0.635 04 Nov 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.