Overview
Announcements

Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 3rd April 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Monday, 27 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
BNP PARIBAS S.A. 4.3475 14 Mar 2028
HUSQVARNA AB 3.87 14 Aug 2025
HUSQVARNA AB 4.154 14 Aug 2028
VASAKRONAN AB 3.843 06 Aug 2025
SPARBANKEN SYD 4.108 16 Sep 2024
SPARBANKEN SKANE AB 3.548 29 Aug 2026
SPECIALFASTIGHETER SVERI 3.0 15 Jul 2026
LANTMANNEN EKONOMISK FORENING 1.115 27 Apr 2026

Deletions:

Issuer Name Coupon Maturity Date
TELENOR ASA 1.125 19 Mar 2024
ELECTROLUX AB 1.103 27 Mar 2024
VASAKRONAN AB 0.3 26 Mar 2024
VASAKRONAN AB 0.27 28 Feb 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.