Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st March 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 Friday, 23 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 3.973 | 24 Jan 2029 |
| BORAS MUNICIPALITY (SWEDEN) | 2.855 | 23 Jan 2029 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 19 Jan 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 19 Jan 2029 |
| VASTERAS MUNICIPALITY (SWEDEN) | 2.825 | 18 Aug 2028 |
| WILLHEM AB | 3.673 | 18 Jan 2028 |
| COUNTY OF SKANE | 2.853 | 17 Jan 2029 |
| ELLEVIO AB | 4.23 | 16 Jan 2032 |
| SPECIALFASTIGHETER SVERIGE AB | 3.415 | 18 Dec 2028 |
| VASAKRONAN AB (PUBL) | 3.695 | 18 Dec 2026 |
| CITY OF VELLINGE | 3.47 | 24 Nov 2028 |
| SPECIALFASTIGHETER SVERIGE AB | 4.055 | 22 Nov 2028 |
| CITY OF NACKA | 3.583 | 15 Nov 2027 |
| STORA ENSO OYJ | 4.75 | 08 Feb 2027 |
| SPECIALFASTIGHETER SVERIGE AB | 4.25 | 21 Aug 2028 |
| CITY OF JONKOPING | 3.915 | 12 Nov 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 4.18 | 13 Oct 2028 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 3.87 | 04 Sep 2026 |
| COUNTY OF SKANE | 3.563 | 15 Jun 2027 |
| REGION STOCKHOLM | 3.238 | 19 May 2027 |
| HUDDINGE KOMMUN | 0.345 | 30 Sep 2025 |
| NACKA KOMMUN | 0.56 | 07 Apr 2025 |
| NACKA KOMMUN | 2.213 | 02 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.75 | 24 Feb 2025 |
| WILLHEM AB | 0.979 | 22 Feb 2025 |
| HOLMEN AB | 0.863 | 12 Feb 2025 |
| INDUSTRIVARDEN AB | 0.75 | 20 Feb 2025 |
| CASTELLUM AB | 1.203 | 21 Feb 2025 |
| JERNHUSEN AB | 0.23 | 05 Feb 2025 |
| STOCKHOLMS LANS LANDSTING | 1.45 | 03 Feb 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 1.3 | 13 Feb 2025 |
| RIKSHEM AB | 0.828 | 03 Feb 2025 |
| CITY OF GOTHENBURG | 0.373 | 25 Feb 2025 |
| VASAKRONAN AB (PUBL) | 1.155 | 11 Feb 2025 |
| SANDVIK AB | 1.238 | 18 Feb 2025 |
| HEMSO FASTIGHETS AB | 3.9 | 03 Feb 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.