Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st July 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 Monday, 24 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATKRAFT AS | 3.398 | 14 Jun 2028 |
| AKADEMISKA HUS AB | 3.33 | 07 Jun 2029 |
| FASTIGHETS AB BALDER | 4.653 | 04 Jun 2029 |
| COUNTY OF SKANE | 3.033 | 31 May 2029 |
| CITY OF MALMO | 2.968 | 28 Sep 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 3.28 | 24 May 2029 |
| JERNHUSEN AB | 3.5 | 15 May 2026 |
| VASAKRONAN AB (PUBL) | 3.81 | 06 May 2026 |
| REGION STOCKHOLM | 3.2325 | 02 May 2028 |
| CITY OF SODERTALJE (SWEDEN) | 3.183 | 23 Apr 2029 |
| SAAB AB | 5.03 | 20 Nov 2028 |
| CITY OF NACKA | 3.512 | 01 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPARBANKEN SKANE AB | 0.58 | 21 Jan 2026 |
| SPARBANKEN SKANE AB | 3.548 | 29 Aug 2026 |
| SPARBANKEN SJUHARAD AB | 3.14 | 09 Jun 2025 |
| MALMO MUNICIPALITY (SWEDEN) | 2.325 | 08 Dec 2039 |
| TELIA COMPANY AB | 2.875 | 08 Dec 2034 |
| STOCKHOLMS LANS LANDSTING | 0.4925 | 03 Jun 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 0.375 | 03 Jun 2025 |
| VASAKRONAN AB (PUBL) | 1.165 | 04 Jun 2025 |
| TELIA COMPANY AB | 1.125 | 10 Jun 2025 |
| STOCKHOLM LANS LANDSTING ANK STIFTELSER | 0.27 | 26 Jan 2028 |
| RIKSHEM AB | 3.218 | 02 Jun 2025 |
| VOLVO TREASURY AB | 4.423 | 18 Jun 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.