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Announcements

Ordinary Adjustment | Solactive SEK Short IG Credit Index | 31st March 2022

As part of the ordinary adjustment of the index, the composition of the Solactive SEK Short IG Credit Index (DE000SL0AXR0) was reviewed on Friday, 25 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
HEMSO FASTIGHETS AB 1.37 16 Sep 2024
HEMSO FASTIGHETS AB 0 03 Mar 2025
FASTIGHETS AB BALDER 2.635 01 Mar 2027
FASTIGHETS AB BALDER 0 01 Mar 2027
SPECIALFASTIGHETER SVERI 1.35 01 Mar 2027
FABEGE AB 0 28 Feb 2025
AB INDUSTRIVARDEN 1.735 25 Feb 2027
ELECTROLUX AB 1.705 24 Feb 2027
AB INDUSTRIVARDEN 0 23 Aug 2024
WILLHEM AB 0 23 Feb 2024
ATRIUM LJUNGBERG AB 0 22 Feb 2027
HEMSO FASTIGHETS AB 0 22 Feb 2024
RIKSHEM AB 0 03 Feb 2025
RIKSHEM AB 0 22 Nov 2023
VASAKRONAN AB 0 21 Feb 2025
SANDVIK AB 1.238 18 Feb 2025
SANDVIK AB 0 18 Feb 2025
SWEDBANK AB 0 16 Feb 2027
VASAKRONAN AB 1.155 11 Feb 2025
FASTPARTNER AB 2.288 02 Feb 2027
VOLKSWAGEN FIN SERV NV 0 28 Jan 2024
SPECIALFASTIGHETER SVERI 0.86 27 Jan 2026
SCANIA CV AB 0 24 Jan 2024
VASTERAS (CITY OF) 0 16 Dec 2026
UPPSALA KOMMUN 0 08 Jun 2026
OREBRO KOMMUN 0 30 Apr 2024
SUNDSVALLS KOMMUN 0 20 Apr 2027
OREBRO KOMMUN 0 26 Feb 2026
HUDDINGE KOMMUN 0.705 04 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
JONKOPINGS KOMMUN 0.977 02 Mar 2023
CASTELLUM AB 0 17 Mar 2023
VOLVOFINANS BANK AB 1.4 28 Mar 2023
CITY OF VELLINGE SWEDEN 0.69 08 Mar 2023
SUNDSVALLS KOMMUN 0 01 Mar 2023
HOLMEN AB 0 02 Mar 2023
FABEGE AB 0 28 Feb 2023
FABEGE AB 1.625 28 Feb 2023
NACKA KOMMUN 0.92 13 Mar 2023
LANSFORSAKRINGAR BANK 1.03 22 Mar 2023
LANSFORSAKRINGAR BANK 0 15 Mar 2023
SODERTALJE KOMMUN 0 15 Mar 2023
ELEKTA AB 0 13 Mar 2023
CASTELLUM AB 0 06 Mar 2023
VASTERAS (CITY OF) 0 20 Mar 2023
WILLHEM AB 0.34 03 Mar 2023
RIKSHEM AB 0 13 Mar 2023
CITY OF HELSINGBORG 0 01 Mar 2023
CITY OF HELSINGBORG 0 15 Mar 2023
LEJONFASTIGHETER AB 0 22 Apr 2024
ATRIUM LJUNGBERG AB 0 29 Mar 2023
LEJONFASTIGHETER AB 0.39 12 May 2026
CITY OF HELSINGBORG 0 14 Mar 2023
CITY OF MALMO SWEDEN 0 15 Mar 2023
CITY OF GOTHENBURG 0 16 Mar 2023
CITY OF GOTHENBURG 0.735 16 Mar 2023
ELECTROLUX AB 1.125 27 Mar 2023
ELECTROLUX AB 0 27 Mar 2023
STOCKHOLM SWEDEN 0.708 28 Mar 2023
STOCKHOLM SWEDEN 0 28 Mar 2023
SWEDBANK AB 0 29 Mar 2023
SWEDBANK AB 1 29 Mar 2023
SCANIA CV AB 0.92 03 Mar 2023
HEMSO FASTIGHETS AB 0.367 24 Mar 2023
AKADEMISKA HUS 0.19 13 Mar 2023
NATWEST MARKETS PLC 0 15 Mar 2023
SWEDISH MATCH AB 1.395 24 Feb 2026
ORESUNDSKONSORTIET 0.375 15 Oct 2026

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.