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Announcements

Ordinary Rebalance | Solactive SEK Fix IG Corporate Index | Effective Date 3rd June 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Monday, 27 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.13 02 May 2029
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.37 02 May 2031
HUMLEGARDEN FASTIGHETER AB (PUBL) 4.61 02 May 2034
VOLVOFINANS BANK AB 4.055 23 Apr 2029
WILLHEM AB 3.848 23 Apr 2026
WILLHEM AB 3.973 23 Apr 2029
SWEDBANK AB 3.653 10 Apr 2028
VASAKRONAN AB (PUBL) 3.785 10 Apr 2029
SPECIALFASTIGHETER SVERIGE AB 3.305 09 Apr 2029
CASTELLUM AB 4.403 15 Mar 2027
LOOMIS AB 4.923 19 May 2027

Deletions:

Issuer Name Coupon Maturity Date
SPECIALFASTIGHETER SVERIGE AB 0.175 12 May 2025
INDUTRADE AB 4.684 23 May 2025
ELECTROLUX AB 4.5 22 Mar 2029
ORESUNDSBRO KONSORTIET I/S 0.88 30 Apr 2025
HEMSO FASTIGHETS AB 1.288 13 May 2025
RIKSHEM AB 0.87 22 May 2025
VOLVO TREASURY AB 2.838 20 May 2025
HEMSO FASTIGHETS AB 4.333 16 May 2025
HEMSO FASTIGHETS AB 4.56 26 May 2025

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.