Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Friday, 24 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CITY OF LUND (SWEDEN) | 0.0 | 27 Oct 2027 |
VOLVOFINANS BANK AB | 0.0 | 20 Apr 2026 |
LANDSHYPOTEK BANK AB | 0.0 | 10 Oct 2025 |
ELECTROLUX AB | 0.0 | 01 Sep 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BORAS MUNICIPALITY (SWEDEN) | 0.0 | 01 Nov 2024 |
CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 27 Nov 2024 |
NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 19 Nov 2024 |
SPARBANKEN SKANE AB | 0.0 | 20 Nov 2024 |
SPARBANKEN SJUHARAD AB | 0.0 | 15 Nov 2024 |
JERNHUSEN AB | 0.0 | 18 Nov 2024 |
CITY OF GOTHENBURG | 0.0 | 05 Nov 2024 |
AKELIUS RESIDENTIAL PROPERTY AB | 0.0 | 12 Nov 2024 |
ELECTROLUX AB | 0.0 | 19 Nov 2024 |
VASAKRONAN AB (PUBL) | 0.0 | 19 Nov 2024 |
SCANIA CV AKTIEBOLAG | 0.0 | 22 Nov 2024 |
SBAB BANK AB (PUBL) | 0.0 | 22 Nov 2024 |
SECURITAS AB | 0.0 | 22 Nov 2024 |
VOLVO TREASURY AB | 0.0 | 04 Nov 2024 |
TELIA COMPANY AB | 0.0 | 07 Nov 2024 |
ISLANDSBANKI HF | 0.0 | 18 Nov 2024 |
ELECTROLUX AB | 0.0 | 18 Nov 2024 |
VASAKRONAN AB (PUBL) | 0.0 | 18 Sep 2026 |
VASAKRONAN AB (PUBL) | 0.0 | 11 May 2027 |
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.