Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Friday, 25 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERIGE AB | 3.93 | 13 Jun 2028 |
| SWEDBANK AB | 4.815 | 01 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATRIUM LJUNGBERG AB | 1.668 | 21 Aug 2024 |
| SPARBANKEN SJUHARAD | 0.507 | 07 Aug 2024 |
| FASTPARTNER AB | 2.288 | 02 Feb 2027 |
| REGION STOCKHOLM | 0.3875 | 23 Aug 2024 |
| REGION STOCKHOLM | 2.495 | 29 Aug 2024 |
| ELLEVIO AB | 4.53 | 01 Jun 2029 |
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.