Ordinary Adjustment | Solactive SEK NCR IG Credit Index | 31st August 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, 25 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FIN GMBH | 1.52 | 03 Jul 2035 |
| AKADEMISKA HUS | 0.45 | 12 Jun 2023 |
| VASAKRONAN AB | 1.165 | 04 Jun 2025 |
| VOLVO TREASURY AB | 0 | 05 May 2022 |
| REGION STOCKHOLM | 0.3875 | 23 Aug 2024 |
| REGION STOCKHOLM | 0 | 26 Feb 2024 |
| AKADEMISKA HUS | 1.252 | 13 Feb 2043 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 08 Nov 2021 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 01 Feb 2023 |
| FABEGE AB | 0 | 10 Sep 2024 |
| FABEGE AB | 0 | 30 Aug 2023 |
| FABEGE AB | 0 | 12 Apr 2024 |
| FABEGE AB | 1.625 | 28 Feb 2023 |
| FABEGE AB | 0 | 28 Feb 2023 |
| FABEGE AB | 0 | 26 Sep 2022 |
| FASTIGHETS AB BALDER | 1.363 | 01 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 0.2635 | 30 Aug 2021 |
| SUNDSVALLS KOMMUN | 0 | 19 Aug 2021 |
| HUDDINGE KOMMUN | 0 | 22 Aug 2021 |
| VASAKRONAN AB | 0 | 30 Aug 2021 |
| VASAKRONAN AB | 0 | 30 Aug 2021 |
| VASAKRONAN AB | 0.445 | 30 Aug 2021 |
| SPARBANKEN SKANE | 0 | 30 Aug 2021 |
| CASTELLUM AB | 0 | 30 Aug 2021 |
| LANSFORSAKRINGAR BANK | 0.43 | 09 Aug 2021 |
| LANSFORSAKRINGAR BANK | 0 | 06 Aug 2021 |
| ELLEVIO AB | 3.793 | 30 Jan 2032 |
| HEMSO FASTIGHETS AB | 0 | 30 Aug 2021 |
| SWEDBANK AB | 0.39 | 16 Aug 2021 |
| SWEDBANK AB | 0.39 | 16 Aug 2021 |
| VOLVO TREASURY AB | 0.467 | 24 Aug 2021 |
| ISLANDSBANKI | 0 | 27 Aug 2021 |
| REGION STOCKHOLM | 0.06 | 30 Aug 2021 |
| VOLVO TREASURY AB | 0 | 12 Aug 2021 |
| VOLVO TREASURY AB | 0.789 | 12 Aug 2021 |
| STORA ENSO OYJ | 0 | 20 Aug 2021 |
| REGION STOCKHOLM | 0.265 | 14 May 2024 |
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.