Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd April 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, 22 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGION STOCKHOLM | 3.064 | 13 Sep 2027 |
| SPECIALFASTIGHETER SVERIGE AB | 3.185 | 09 Feb 2029 |
| LANSFORSAKRINGAR BANK AB | 4.605 | 19 Sep 2028 |
| ASSA ABLOY AB | 4.25 | 20 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERIGE AB | 0.18 | 25 Mar 2025 |
| CITY OF HELSINGBORG | 0.38 | 13 Mar 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.79 | 17 Mar 2025 |
| JERNHUSEN AB | 1.433 | 25 Mar 2025 |
| MALMO MUNICIPALITY (SWEDEN) | 0.25 | 14 Mar 2025 |
| RIKSHEM AB | 0.48 | 18 Mar 2025 |
| HOIST FINANCE AB | 8.25 | 17 Mar 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.