Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd September 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, 26 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FABEGE AB | 3.97 | 02 Jul 2029 |
| CITY OF GOTHENBURG | 2.858 | 24 Jun 2030 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 3.1 | 18 Jun 2029 |
| HOLMEN AB | 3.651 | 07 Dec 2028 |
| CITY OF JONKOPING | 2.97 | 23 May 2029 |
| CITY OF LUND (SWEDEN) | 2.995 | 16 May 2030 |
| MALMO MUNICIPALITY (SWEDEN) | 2.325 | 08 Dec 2039 |
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.