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Ordinary Rebalance | Solactive SEK Fix Short IG Credit Index | Effective Date 2nd October 2023

As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Monday, 25 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
HUMLEGARDEN FASTIGHETER AB (PUBL) 5.178 14 Sep 2026
TEOLLISUUDEN VOIMA OYJ 5.2 23 Jan 2029
SWEDISH MATCH AB 2.19 12 Apr 2029
SWEDISH MATCH AB 2.71 28 Jan 2026
NATIONAL AUSTRALIA BANK LIMITED 1.895 04 Dec 2028
COMMONWEALTH BANK OF AUSTRALIA 1.9 03 Oct 2028
ELLEVIO AB 3.793 30 Jan 2032

Deletions:

Issuer Name Coupon Maturity Date
SODERTALJE KOMMUN 3.7 07 Sep 2026
CASTELLUM AB 2.29 20 Sep 2024
STANGASTADEN AB 0.225 27 Sep 2024
CASTELLUM AB 1.365 09 Sep 2024
CITY OF VELLINGE 2.755 31 Aug 2024
WILLHEM AB 3.955 09 Sep 2024
LANSFORSAKRINGAR BANK 0.382 09 Sep 2024
HUDDINGE KOMMUN 0.345 30 Sep 2025
HUDDINGE KOMMUN 0.705 04 Sep 2024
NORRKOPINGS KOMMUN 1.011 23 Sep 2024
SPARBANKEN SYD 4.108 16 Sep 2024
CITY OF MALMO SWEDEN 0.875 17 Sep 2024
LANSFORSAKRINGAR BANK 0.75 13 Sep 2024
VASAKRONAN AB 0.318 30 Aug 2024
SCANIA CV AB 0.542 02 Sep 2024
SBAB BANK AB 0.615 27 Sep 2024
HEMSO FASTIGHETS AB 1.37 16 Sep 2024

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.