Ordinary Adjustment | Solactive SEK NCR IG Credit Index | Effective Date 1st February 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Wednesday, 25 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 February 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTROLUX AB | 4.42 | 08 Dec 2025 |
| ELECTROLUX AB | 0.0 | 08 Dec 2025 |
| SPECIALFASTIGHETER SVERIGE AB | 3.708 | 30 Nov 2027 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 28 Nov 2028 |
| SCANIA CV AB | 4.25 | 25 Nov 2024 |
| SCANIA CV AB | 4.5 | 25 Feb 2026 |
| SCANIA CV AB | 0.0 | 25 Feb 2026 |
| VOLVO TREASURY AB | 4.22 | 24 Nov 2027 |
| HUSQVARNA AB | 4.718 | 23 Nov 2027 |
| INDUTRADE AB | 4.684 | 23 May 2025 |
| INDUTRADE AB | 4.875 | 23 Sep 2026 |
| VOLVOFINANS BANK AB | 4.4 | 23 Nov 2026 |
| ISLANDSBANKI HF | 0.0 | 18 Nov 2024 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 18 Nov 2027 |
| OP YRITYSPANKKI OYJ | 0.0 | 19 Aug 2027 |
| DANSKE BANK A/S | 0.0 | 05 Apr 2025 |
| SECURITAS AB | 0.0 | 22 Nov 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUT PFANDBRIEFBANK AG | 1.075 | 29 Jan 2024 |
| DEUT PFANDBRIEFBANK AG | 0.728 | 12 Jan 2026 |
| DEUT PFANDBRIEFBANK AG | 0.568 | 17 Jan 2024 |
| NYKREDIT REALKREDIT AS | 0.0 | 29 Jan 2024 |
| FASTIGHETS AB BALDER | 0.0 | 15 Jan 2024 |
| CITY OF VELLINGE SWEDEN | 0.0 | 23 Jan 2024 |
| SUNDSVALLS KOMMUN | 0.0 | 30 Jan 2024 |
| WILLHEM AB | 1.49 | 16 Jan 2024 |
| WILLHEM AB | 0.0 | 16 Jan 2024 |
| SKANDIABANKEN AB | 0.0 | 15 Jan 2024 |
| VASTERAS (CITY OF) | 0.0 | 30 Jan 2024 |
| SBAB BANK AB | 0.0 | 15 Jan 2024 |
| SBAB BANK AB | 0.315 | 18 Jan 2024 |
| AKADEMISKA HUS | 0.1225 | 18 Jan 2024 |
| VOLKSWAGEN FIN SERV NV | 0.0 | 26 Jan 2024 |
| HEIMSTADEN BOSTAD AB | 0.875 | 22 Jan 2024 |
| LANDSBANKINN HF | 0.0 | 19 Jan 2024 |
| SCANIA CV AB | 0.0 | 24 Jan 2024 |
| TOYOTA MOTOR FINANCE BV | 0.518 | 25 Jan 2024 |
| VOLKSWAGEN FIN SERV NV | 0.0 | 28 Jan 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.