Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RESURS BANK | 0 | 15 Nov 2024 |
| AKADEMISKA HUS | 0.92 | 11 Nov 2027 |
| SBAB BANK AB | 0.615 | 27 Sep 2024 |
| SPECIALFASTIGHETER SVERI | 0.679 | 04 May 2026 |
| FASTIGHETS AB BALDER | 0 | 03 Nov 2023 |
| SWEDBANK AB | 0.635 | 04 Nov 2025 |
| SWEDBANK AB | 0 | 04 Nov 2025 |
| SPECIALFASTIGHETER SVERI | 0 | 01 Jun 2026 |
| VOLVOFINANS BANK AB | 0 | 25 Oct 2024 |
| FASTIGHETS AB STENVALVET | 0 | 20 Oct 2026 |
| COLLECTOR BANK | 0 | 08 Sep 2023 |
| LANSFORSAKRINGAR BANK | 0.705 | 07 Sep 2026 |
| SODERTALJE KOMMUN | 0 | 01 Sep 2025 |
| SODERTALJE KOMMUN | 0 | 30 Aug 2024 |
| RESURS BANK | 0 | 14 Jun 2024 |
| SVENSK FASTIGHETS FIN | 0 | 31 May 2023 |
| ATRIUM LJUNGBERG AB | 0 | 29 Mar 2023 |
| SPARBANKEN SKANE | 0 | 21 Jan 2026 |
| ELEKTA AB | 0 | 13 Mar 2023 |
| ELEKTA AB | 0 | 13 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORSK HYDRO ASA | 1 | 07 Nov 2022 |
| SVENSK FASTIGHETS FIN | 0 | 31 Oct 2022 |
| VOLVOFINANS BANK AB | 0 | 31 Oct 2022 |
| UPPSALA KOMMUN | 0 | 03 Nov 2022 |
| VOLVOFINANS BANK AB | 1.14 | 09 Nov 2022 |
| SUNDSVALLS KOMMUN | 0 | 22 Nov 2022 |
| CITY OF OSTERSUND | 0 | 29 Nov 2022 |
| SPECIALFASTIGHETER SVERI | 0.625 | 28 Nov 2022 |
| ATRIUM LJUNGBERG AB | 0 | 21 Nov 2022 |
| SKANDIABANKEN AB | 0.535 | 04 Nov 2022 |
| LEJONFASTIGHETER AB | 0 | 29 Nov 2022 |
| STOCKHOLMS KOOPERATIVA B | 0 | 28 Nov 2022 |
| LEJONFASTIGHETER AB | 0 | 22 Apr 2024 |
| LEJONFASTIGHETER AB | 0.39 | 12 May 2026 |
| VATTENFALL AB | 5.2 | 01 Nov 2022 |
| VATTENFALL AB | 0 | 30 Jun 2023 |
| ELLEVIO AB | 0 | 09 Dec 2023 |
| VASAKRONAN AB | 0 | 29 Nov 2022 |
| DNB BANK ASA | 0.505 | 01 Nov 2022 |
| DNB BANK ASA | 0 | 01 Nov 2022 |
| VOLVO TREASURY AB | 0 | 04 Nov 2022 |
| VOLVO TREASURY AB | 0.64 | 04 Nov 2022 |
| NORDEA BANK ABP | 0 | 11 Nov 2022 |
| NORDEA BANK ABP | 0 | 11 Nov 2022 |
| NORDEA BANK ABP | 0.545 | 11 Nov 2022 |
| HEMSO FASTIGHETS AB | 0 | 25 Nov 2022 |
| VASAKRONAN AB | 0 | 11 Sep 2024 |
| VASAKRONAN AB | 1.19 | 22 Jan 2027 |
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.