Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th November 2020
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Tuesday, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLHEM AB | 0.34 | 03 Mar 2023 |
| HUMLEGARDEN FASTIGHETER | 0 | 22 Sep 2025 |
| SWEDBANK AB | 0 | 16 Sep 2025 |
| SBAB BANK AB | 0 | 14 Dec 2023 |
| REGION STOCKHOLM | 0.605 | 09 Sep 2030 |
| INTEA FASTIGHETER AB | 0 | 01 Sep 2023 |
| INTEA FASTIGHETER AB | 0 | 01 Sep 2025 |
| CASTELLUM AB | 0 | 27 Aug 2027 |
| KUNGSLEDEN AB | 0 | 27 Aug 2025 |
| CASTELLUM AB | 0 | 03 Oct 2022 |
| AKADEMISKA HUS | 0 | 12 Dec 2022 |
| ELLEVIO AB | 1.728 | 11 Jun 2027 |
| RIKSHEM AB | 0 | 11 Dec 2025 |
| NORDEA BANK ABP | 0 | 19 May 2023 |
| REGION SKANE | 0.278 | 11 Nov 2027 |
| WILLHEM AB | 0.763 | 22 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 4.135 | 15 Nov 2021 |
| WILLHEM AB | 0 | 01 Nov 2021 |
| WILLHEM AB | 0.93 | 01 Nov 2021 |
| CITY OF OSTERSUND | 0 | 24 Nov 2021 |
| SUNDSVALLS KOMMUN | 0 | 24 Nov 2021 |
| JERNHUSEN AB | 0 | 15 Nov 2021 |
| FASTIGHETS AB BALDER | 0 | 05 Nov 2021 |
| ESKILSTUNA REKARNE SPARB | 0 | 15 Nov 2021 |
| STOCKHOLM SWEDEN | 0 | 12 Nov 2021 |
| HEMSO FASTIGHETS AB | 0 | 08 Nov 2021 |
| BMW INTL INVESTMENT BV | 0 | 28 Nov 2021 |
| SCANIA CV AB | 0 | 22 Nov 2021 |
| VOLVO TREASURY AB | 0 | 23 Nov 2021 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 08 Nov 2021 |
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.