Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 1st February 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Thursday, 25 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JERNHUSEN AB | 3.399 | 15 Sep 2027 |
| JERNHUSEN AB | 3.411 | 15 Mar 2028 |
| RIKSHEM AB | 4.038 | 13 Dec 2028 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.18 | 05 Jun 2028 |
| HEMSO FASTIGHETS AB | 4.445 | 24 Nov 2028 |
| VASAKRONAN AB (PUBL) | 4.317 | 22 Oct 2026 |
| VOLVOFINANS BANK AB | 4.535 | 22 Nov 2028 |
| TRATON FINANCE LUXEMBOURG SA | 5.113 | 29 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERIGE AB | 1.85 | 08 Jan 2025 |
| WILLHEM AB | 0.908 | 20 Jan 2025 |
| BANK OF AMERICA CORPORATION | 2.1 | 26 Jul 2028 |
| BANK OF AMERICA CORPORATION | 1.77 | 19 Jun 2029 |
| VASAKRONAN AB (PUBL) | 0.914 | 28 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 0.75 | 20 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 1.003 | 24 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 4.57 | 17 Jan 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.