Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 3rd April 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, 27 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOIST FINANCE AB | 0.0 | 17 Mar 2025 |
| HOIST FINANCE AB | 0.0 | 17 Mar 2026 |
| HUSQVARNA AB | 0.0 | 14 Aug 2025 |
| HUSQVARNA AB | 0.0 | 14 Aug 2028 |
| CITY OF GOTHENBURG | 0.0 | 26 Jan 2029 |
| VOLVOFINANS BANK AB | 0.0 | 23 Nov 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 30 Apr 2026 |
| CITY OF OSTERSUND | 0.0 | 20 Sep 2027 |
| SPARBANKEN SYD | 0.0 | 16 Sep 2024 |
| VASAKRONAN AB | 0.0 | 15 Sep 2027 |
| REGION STOCKHOLM | 0.0 | 29 Aug 2024 |
| SPARBANKEN SKANE AB | 0.0 | 29 Aug 2026 |
| OP YRITYSPANKKI OYJ | 0.0 | 23 Dec 2025 |
| LUNDS KOMMUN | 1.114 | 03 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUSQVARNA AB | 0.0 | 01 Mar 2024 |
| VASAKRONAN AB | 0.0 | 01 Mar 2024 |
| CITY OF HELSINGBORG | 0.0 | 18 Mar 2024 |
| CASTELLUM AB | 0.0 | 28 Mar 2024 |
| FASTIGHETS AB BALDER | 0.0 | 06 Mar 2024 |
| LANSFORSAKRINGAR BANK | 0.0 | 15 Mar 2024 |
| NORRKOPINGS KOMMUN | 0.0 | 20 Mar 2024 |
| LUNDS KOMMUN | 0.0 | 27 Mar 2024 |
| VOLVOFINANS BANK AB | 0.0 | 18 Mar 2024 |
| OREBRO KOMMUN | 0.0 | 13 Mar 2024 |
| AB INDUSTRIVARDEN | 0.0 | 01 Mar 2024 |
| SKANDIABANKEN AB | 0.0 | 26 Mar 2024 |
| ELLEVIO AB | 0.0 | 28 Feb 2024 |
| TELENOR ASA | 0.0 | 19 Mar 2024 |
| ISLANDSBANKI | 0.0 | 26 Mar 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.