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Announcements

Ordinary Rebalance | Solactive SEK Fix Short IG Credit Index | Effective Date 1st June 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 4.373 19 May 2028
VOLVOFINANS BANK AB 4.368 19 May 2027
HEMSO FASTIGHETS AB 4.333 16 May 2025
SKANDINAVISKA ENSKILDA BANKEN AB 4.0 15 May 2026
VASAKRONAN AB 4.388 24 Apr 2025
CITY OF LUND (SWEDEN) 3.043 15 May 2028
TELE2 AB 3.25 19 May 2027
TEOLLISUUDEN VOIMA OYJ 1.557 29 Oct 2024

Deletions:

Issuer Name Coupon Maturity Date
WILLHEM AB 2.283 10 May 2024
ORESUNDSBRO KONSORTIET I/S 0.685 16 May 2024
VASAKRONAN AB 1.32 24 May 2024
STOCKHOLM SWEDEN 0.332 21 May 2024
VOLVO TREASURY AB 2.313 06 May 2024
REGION STOCKHOLM 0.265 14 May 2024
HEMSO FASTIGHETS AB 0.36 10 May 2024
HEMSO FASTIGHETS AB 0.595 29 May 2024
SANDVIK AB 2.043 29 Apr 2024
VASAKRONAN AB 2.238 06 May 2024
VOLVO TREASURY AB 2.43 20 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.