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Announcements

Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st November 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 Wednesday, 25 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
NYKREDIT REALKREDIT A/S 0.0 04 Jul 2025
LANDSHYPOTEK BANK AB 0.0 12 May 2025
CITY OF LUND (SWEDEN) 0.0 15 Sep 2025
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.0 19 Sep 2028
SPARBANKEN SKANE AB 0.0 13 Oct 2026
SPARBANKEN SKANE AB 0.0 13 Oct 2028
ATRIUM LJUNGBERG AB 0.0 13 Jul 2026
SKANDIABANKEN AB 0.0 09 Oct 2026
LANSFORSAKRINGAR BANK AKTIEBOLAG 0.0 22 Jun 2026
SPECIALFASTIGHETER SVERIGE AB 0.0 20 Apr 2029
JERNHUSEN AB 0.0 09 Oct 2026
RIKSHEM AB 0.0 06 Sep 2027
AKTIA PANKKI OYJ 0.0 23 May 2025
AKTIA PANKKI OYJ 0.0 31 Aug 2026
DANSKE BANK A/S 0.0 28 Sep 2027
HOIST FINANCE AB 0.0 05 Oct 2026
VOLKSWAGEN FINANCIAL SERVICES NV 0.0 13 Oct 2025
VASAKRONAN AB (PUBL) 0.0 18 Sep 2026
VASAKRONAN AB (PUBL) 0.0 11 May 2027

Deletions:

Issuer Name Coupon Maturity Date
CASTELLUM AB 0.0 02 Oct 2024
HUMLEGARDEN FASTIGHETER 0.0 07 Oct 2024
CITY OF VELLINGE SWEDEN 0.0 01 Oct 2024
OREBRO KOMMUN 0.0 09 Oct 2024
SPARBANKEN SKANE 0.0 21 Oct 2024
SUNDSVALLS KOMMUN 0.0 22 Oct 2024
WILLHEM AB 0.0 07 Oct 2024
LANSFORSAKRINGAR BANK 0.0 11 Oct 2024
VOLVOFINANS BANK AB 0.0 25 Oct 2024
BLUESTEP BANK AB 0.0 14 Oct 2024
STORA ENSO OYJ 0.0 27 May 2026
TEOLLISUUDEN VOIMA OYJ 0.0 29 Oct 2024
SANTANDER CONSUMER BANK 0.0 11 Oct 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.