Ordinary Adjustment | Solactive SEK NCR IG Credit Index | Effective Date 3rd October 2022
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Monday, 26 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK ABP | 3.78 | 15 Sep 2025 |
| NORDEA BANK ABP | 0 | 15 Sep 2025 |
| VASAKRONAN AB | 4.378 | 15 Sep 2027 |
| HEMSO FASTIGHETS AB | 4.513 | 07 Sep 2027 |
| RIKSHEM AB | 4.51 | 06 Sep 2027 |
| SBAB BANK AB | 4.2 | 02 Sep 2027 |
| SKANDINAVISKA ENSKILDA | 4.048 | 01 Sep 2026 |
| DEUTSCHE BAHN FIN GMBH | 3.511 | 29 Aug 2040 |
| REGION STOCKHOLM | 2.495 | 29 Aug 2024 |
| AB INDUSTRIVARDEN | 3.508 | 26 Aug 2027 |
| AB INDUSTRIVARDEN | 0 | 26 Aug 2025 |
| LANSFORSAKRINGAR BANK | 0 | 25 Aug 2025 |
| NORDEA BANK ABP | 0 | 25 Aug 2026 |
| STOCKHOLM EXERGI HOLD | 3.683 | 18 May 2029 |
| NORRKOPINGS KOMMUN | 0 | 27 Apr 2026 |
| SANTANDER CONSUMER BANK | 0 | 15 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OLAV THON EIENDOMSSELSKA | 0 | 27 Sep 2023 |
| JERNHUSEN AB | 0 | 19 Sep 2023 |
| WILLHEM AB | 1.103 | 03 Sep 2023 |
| WILLHEM AB | 0 | 03 Sep 2023 |
| VOLVOFINANS BANK AB | 0 | 22 Sep 2023 |
| VACSE AB | 0 | 12 Sep 2023 |
| SUNDSVALLS KOMMUN | 0 | 25 Sep 2023 |
| VASTERAS (CITY OF) | 0 | 27 Sep 2023 |
| VASAKRONAN AB | 1.06 | 04 Sep 2023 |
| CITY OF OSTERSUND | 0 | 04 Sep 2023 |
| STOCKHOLM EXERGI HOLD | 0 | 11 Sep 2023 |
| STOCKHOLMS KOOPERATIVA B | 0 | 29 Sep 2023 |
| WILLHEM AB | 0 | 08 Sep 2023 |
| SVENSK FASTIGHETS FIN | 0 | 01 Sep 2023 |
| INTEA FASTIGHETER AB | 0 | 01 Sep 2023 |
| SPARBANKEN SJUHARAD | 0 | 01 Sep 2023 |
| SVSKA HANDELSFASTIGHETER | 1.496 | 25 Sep 2023 |
| COLLECTOR BANK | 0 | 08 Sep 2023 |
| LANDSHYPOTEK BANK AB | 0 | 08 Sep 2023 |
| HEBA FASTIGHETS AB | 0 | 27 Sep 2023 |
| JYSKE BANK A/S | 1.375 | 07 Sep 2023 |
| JYSKE BANK A/S | 0 | 07 Sep 2023 |
| BARCLAYS PLC | 0 | 14 Sep 2023 |
| CITY OF MALMO SWEDEN | 0 | 20 Sep 2023 |
| STOCKHOLM SWEDEN | 0 | 22 Sep 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 06 Sep 2023 |
| VOLVO TREASURY AB | 0.54 | 13 Sep 2023 |
| AKTIA BANK | 0 | 11 Sep 2023 |
| VASAKRONAN AB | 0 | 11 Sep 2023 |
| VOLVO TREASURY AB | 0.625 | 28 Sep 2023 |
| VOLVO TREASURY AB | 0 | 28 Sep 2023 |
| CITY OF GOTHENBURG | 0 | 25 Sep 2023 |
| CASTELLUM AB | 0.62 | 22 Jun 2023 |
| SPARBANKEN SKANE | 0 | 27 Aug 2023 |
| WILLHEM AB | 0 | 08 Sep 2023 |
| VOLVOFINANS BANK AB | 0 | 22 May 2023 |
| SVENSK FASTIGHETS FIN | 0 | 31 May 2023 |
| SVENSK FASTIGHETS FIN | 0 | 01 Sep 2023 |
| SKANDIABANKEN AB | 0.56 | 10 May 2023 |
| LANSFORSAKRINGAR BANK | 0 | 22 May 2023 |
| LANSFORSAKRINGAR BANK | 1 | 22 May 2023 |
| INTEA FASTIGHETER AB | 0 | 01 Sep 2023 |
| SPARBANKEN SJUHARAD | 0 | 01 Sep 2023 |
| SVSKA HANDELSFASTIGHETER | 1.496 | 25 Sep 2023 |
| SVSKA HANDELSFASTIGHETER | 0 | 04 May 2023 |
| SVSKA HANDELSFASTIGHETER | 1.743 | 03 Jun 2025 |
| COLLECTOR BANK | 0 | 08 Sep 2023 |
| LANDSHYPOTEK BANK AB | 0 | 08 Sep 2023 |
| KRAFTRINGEN ENERGI | 0 | 30 May 2023 |
| HEBA FASTIGHETS AB | 0 | 27 Sep 2023 |
| CASTELLUM AB | 0 | 21 Jun 2023 |
| CITY OF GOTHENBURG | 0.625 | 14 Jun 2023 |
| LEASEPLAN CORPORATION NV | 0 | 05 May 2023 |
| SBAB BANK AB | 0 | 15 May 2023 |
| SBAB BANK AB | 1 | 15 May 2023 |
| NORDEA BANK ABP | 0 | 27 Jun 2023 |
| NORDEA BANK ABP | 1.125 | 27 Jun 2023 |
| SANTANDER CONSUMER BANK | 0 | 14 Aug 2023 |
| JYSKE BANK A/S | 1.375 | 07 Sep 2023 |
| JYSKE BANK A/S | 0 | 07 Sep 2023 |
| BARCLAYS PLC | 0 | 14 Sep 2023 |
| LEASEPLAN CORPORATION NV | 0 | 14 Sep 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 22 May 2023 |
| BMW FINANCE NV | 0 | 19 Jun 2023 |
| CITY OF MALMO SWEDEN | 0 | 20 Sep 2023 |
| STOCKHOLM SWEDEN | 0 | 22 Sep 2023 |
| REGION STOCKHOLM | 0 | 28 Aug 2023 |
| SAMHALLSBYGGNADSBOLAGET | 0 | 06 Sep 2023 |
| VOLVO TREASURY AB | 0.54 | 13 Sep 2023 |
| SAMHALLSBYGGNADSBOLAGET | 1.072 | 11 May 2023 |
| SAGAX AB | 0 | 16 Jun 2023 |
| SAGAX AB | 1.128 | 16 Jun 2023 |
| SANTANDER CONSUMER BANK | 0 | 12 May 2023 |
| SWEDBANK AB | 0 | 04 May 2023 |
| SWEDBANK AB | 1.165 | 04 May 2023 |
| NORDEA BANK ABP | 0 | 19 May 2023 |
| NORDEA BANK ABP | 0.933 | 19 May 2023 |
| HEMSO FASTIGHETS AB | 0 | 29 May 2023 |
| SBAB BANK AB | 0.89 | 05 Jun 2023 |
| AKADEMISKA HUS | 0.45 | 12 Jun 2023 |
| STATNETT SF | 0.518 | 30 Jun 2023 |
| SBAB BANK AB | 0 | 12 Aug 2023 |
| VOLVO TREASURY AB | 0 | 17 May 2023 |
| HEMSO FASTIGHETS AB | 0.465 | 21 Aug 2023 |
| VOLVO TREASURY AB | 0.948 | 17 May 2023 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
| VASAKRONAN AB | 0.465 | 21 Aug 2023 |
| AKTIA BANK | 0 | 11 Sep 2023 |
| VASAKRONAN AB | 0 | 11 Sep 2023 |
| VOLVO TREASURY AB | 0.625 | 28 Sep 2023 |
| VOLVO TREASURY AB | 0 | 28 Sep 2023 |
| CITY OF GOTHENBURG | 0 | 25 Sep 2023 |
| VOLVO TREASURY AB | 0 | 26 May 2023 |
| HEMSO FASTIGHETS | 0.328 | 30 Jun 2023 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| REGION STOCKHOLM | 0 | 18 Aug 2023 |
| REGION STOCKHOLM | 0 | 20 Jun 2023 |
| JYSKE BANK A/S | 1.875 | 12 Apr 2025 |
For more details on the index composition and the rebalance rules applicable to an index, please refer to the respective index detail page on this website.