Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st February 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Thursday, 25 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JERNHUSEN AB | 3.399 | 15 Sep 2027 |
| JERNHUSEN AB | 3.411 | 15 Mar 2028 |
| RIKSHEM AB | 4.038 | 13 Dec 2028 |
| COUNTY OF SKANE | 2.982 | 12 Dec 2028 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.18 | 05 Jun 2028 |
| HEMSO FASTIGHETS AB | 4.445 | 24 Nov 2028 |
| VASAKRONAN AB (PUBL) | 4.317 | 22 Oct 2026 |
| VOLVOFINANS BANK AB | 4.535 | 22 Nov 2028 |
| TRATON FINANCE LUXEMBOURG SA | 5.113 | 29 Sep 2026 |
| CITY OF STOCKHOLM (SWEDEN) | 3.8 | 12 Mar 2029 |
| CITY OF VELLINGE | 3.783 | 23 Aug 2028 |
| CITY OF GOTHENBURG | 3.435 | 12 Jun 2028 |
| CITY OF UPPSALA (SWEDEN) | 3.325 | 20 Apr 2028 |
| COUNTY OF SKANE | 3.363 | 06 Apr 2028 |
| AKADEMISKA HUS AB | 3.96 | 15 Mar 2038 |
| CITY OF VELLINGE | 3.704 | 08 Mar 2028 |
| SODERTALJE KOMMUN | 3.7 | 07 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERIGE AB | 1.85 | 08 Jan 2025 |
| SKANE LANS LANDSTING | 0.505 | 15 Jan 2025 |
| WILLHEM AB | 0.908 | 20 Jan 2025 |
| BANK OF AMERICA CORPORATION | 2.91 | 20 Mar 2048 |
| BANK OF AMERICA CORPORATION | 2.1 | 26 Jul 2028 |
| BANK OF AMERICA CORPORATION | 1.77 | 19 Jun 2029 |
| CITY OF STOCKHOLM (SWEDEN) | 0.501 | 27 Jan 2025 |
| VASAKRONAN AB (PUBL) | 0.914 | 28 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 0.75 | 20 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 1.003 | 24 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 4.57 | 17 Jan 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.