Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 2nd October 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 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 |
|---|---|---|
| BORGO AB | 0.0 | 15 Sep 2026 |
| CASTELLUM AB | 0.0 | 08 Sep 2025 |
| SKANDIABANKEN AB | 0.0 | 07 Sep 2026 |
| LANDSHYPOTEK BANK AB | 0.0 | 01 Sep 2026 |
| LANDSHYPOTEK BANK AB | 0.0 | 01 Sep 2027 |
| SKANDIABANKEN AB | 0.0 | 25 Aug 2025 |
| TEOLLISUUDEN VOIMA OYJ | 0.0 | 23 Jan 2029 |
| AKTIA PANKKI OYJ | 0.0 | 22 Aug 2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.0 | 17 Aug 2028 |
| VOLVOFINANS BANK AB | 0.0 | 02 Jun 2025 |
| STORA ENSO OYJ | 0.0 | 27 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLHEM AB | 0.0 | 02 Sep 2024 |
| CITY OF OSTERSUND | 0.0 | 18 Sep 2024 |
| INDUTRADE AB | 0.0 | 26 Sep 2024 |
| WILLHEM AB | 0.0 | 12 Sep 2024 |
| FABEGE AB | 0.0 | 10 Sep 2024 |
| STOCKHOLM EXERGI HOLD | 0.0 | 17 Sep 2024 |
| HUDDINGE KOMMUN | 1.126 | 04 May 2026 |
| UPPSALA KOMMUN | 0.0 | 02 Sep 2024 |
| WILLHEM AB | 0.0 | 20 Sep 2024 |
| SODERTALJE KOMMUN | 0.0 | 01 Sep 2025 |
| CASTELLUM AB | 1.194 | 10 Sep 2024 |
| VOLVOFINANS BANK AB | 0.0 | 16 Sep 2024 |
| SODERTALJE KOMMUN | 0.0 | 30 Aug 2024 |
| SPARBANKEN SYD | 0.0 | 16 Sep 2024 |
| CITY OF MALMO SWEDEN | 0.0 | 17 Sep 2024 |
| VASAKRONAN AB | 0.0 | 11 Sep 2024 |
| LANSFORSAKRINGAR BANK | 0.0 | 13 Sep 2024 |
| SBAB BANK AB | 0.0 | 24 Sep 2024 |
| HEMSO FASTIGHETS AB | 0.0 | 11 Feb 2025 |
| SCANIA CV AB | 0.0 | 02 Sep 2024 |
| HEMSO FASTIGHETS AB | 0.0 | 23 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.