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Announcements

Ordinary Rebalance | Solactive SEK FRN IG Corporate Index | Effective Date 1st March 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN IG Corporate Index (DE000SL0AXQ2) 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
VOLVOFINANS BANK AB 0.0 26 Jan 2027
ISLANDSBANKI HF 0.0 25 Jan 2027
HEMSO FASTIGHETS AB 0.0 19 Jan 2027
TRATON FINANCE LUXEMBOURG SA 0.0 19 Jan 2026
TRATON FINANCE LUXEMBOURG SA 0.0 19 Jan 2029
CASTELLUM AB 0.0 18 Jan 2029
ELLEVIO AB 0.0 16 Jan 2032
WILLHEM AB 0.0 16 Jan 2027
FASTIGHETS AB BALDER 0.0 15 Jan 2026
VOLVO TREASURY AB 0.0 11 Jan 2027
HEMSO FASTIGHETS AB 0.0 19 Jan 2027
ASSA ABLOY AB 0.0 15 Mar 2027
VOLKSWAGEN FINANCIAL SERVICES NV 0.0 08 Dec 2025
NYKREDIT REALKREDIT A/S 0.0 06 Dec 2027
KVIKA BANKI HF. 0.0 23 Nov 2026
SPARBANKEN SJUHARAD AB 0.0 19 May 2027
SPARBANKEN SJUHARAD AB 0.0 19 May 2028
KVIKA BANKI HF. 0.0 11 May 2026

Deletions:

Issuer Name Coupon Maturity Date
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.0 24 Feb 2025
WILLHEM AB 0.0 22 Feb 2025
CASTELLUM AB 0.0 13 Feb 2025
SKANDIABANKEN AB 0.0 10 Feb 2025
VOLVOFINANS BANK AB 0.0 25 Feb 2025
BORGO AB 1.362 14 Feb 2025
VOLVO TREASURY AB 0.0 17 Feb 2025
SANDVIK AB 0.0 18 Feb 2025
VASAKRONAN AB (PUBL) 0.0 21 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.