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Announcements

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 2nd May 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN IG Corporate Index (DE000SL0AXQ2) was reviewed on Wednesday, 24 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ATRIUM LJUNGBERG AB 0.0 03 Apr 2028
SWEDBANK AB 0.0 28 Mar 2028
VOLVOFINANS BANK AB 0.0 27 Mar 2028
BLUESTEP BANK AB 0.0 22 Mar 2027
ELECTROLUX AB 0.0 22 Mar 2027
KLARNA BANK AB 0.0 21 Sep 2026
LANSFORSAKRINGAR BANK AB 0.0 21 Mar 2029
CASTELLUM AB 0.0 15 Mar 2027
CASTELLUM AB 0.0 15 Mar 2029
HUSQVARNA AB 0.0 15 Mar 2027
WILLHEM AB 0.0 16 Feb 2026
VASAKRONAN AB (PUBL) 0.0 13 Feb 2029
HEMSO FASTIGHETS AB 0.0 19 Jan 2029
VASAKRONAN AB (PUBL) 0.0 19 Feb 2027

Deletions:

Issuer Name Coupon Maturity Date
SPARBANKEN SKANE AB 0.0 16 Nov 2025
SPARBANKEN SKANE AB 0.0 13 Oct 2028
FASTIGHETS AB BALDER 0.0 08 Apr 2025
SPARBANKEN SYD 0.0 05 Oct 2026
VOLVOFINANS BANK AB 0.595 07 Apr 2025
ATRIUM LJUNGBERG AB 1.531 28 Apr 2025
WILLHEM AB 0.0 28 Apr 2025
SPARBANKEN SYD 0.0 14 Apr 2025
VASAKRONAN AB (PUBL) 0.0 24 Apr 2025
SCANIA CV AKTIEBOLAG 0.0 17 Apr 2025
STORA ENSO OYJ 0.0 29 Apr 2025
SCANIA CV AKTIEBOLAG 0.0 31 Mar 2025
SBAB BANK AB (PUBL) 0.0 08 Apr 2025
TOYOTA MOTOR FINANCE NETHERLANDS BV 0.0 11 Apr 2025
SWEDBANK AB 0.0 19 Feb 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.