Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 1st November 2023
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 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 |
|---|---|---|
| SVSKA HANDELSFASTIGHETER | 1.743 | 03 Jun 2025 |
| JERNHUSEN AB | 4.38 | 25 Sep 2028 |
| VOLVOFINANS BANK AB | 4.35 | 26 Jan 2026 |
| DANSKE BANK A/S | 4.765 | 29 Sep 2026 |
| VASAKRONAN AB (PUBL) | 4.7 | 05 Jun 2028 |
| HOIST FINANCE AB | 8.843 | 05 Oct 2026 |
| VASAKRONAN AB (PUBL) | 4.955 | 04 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERI | 4.56 | 09 Oct 2024 |
| HUMLEGARDEN FASTIGHETER | 1.0 | 07 Oct 2024 |
| LINKOPINGS STADSHUS AB | 0.27 | 22 Oct 2024 |
| HOLMEN AB | 0.73 | 29 Oct 2024 |
| FASTIGHETS AB STENVALVET | 1.213 | 07 Oct 2024 |
| FABEGE AB | 0.925 | 17 Oct 2024 |
| LANSFORSAKRINGAR BANK | 0.463 | 28 Oct 2024 |
| Bluestep Bank AB | 4.843 | 14 Oct 2024 |
| ELLEVIO AB | 3.793 | 30 Jan 2032 |
| HEMSO FASTIGHETS AB | 1.645 | 02 Oct 2024 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.9 | 03 Oct 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.895 | 04 Dec 2028 |
| SWEDISH MATCH AB | 2.71 | 28 Jan 2026 |
| AKADEMISKA HUS | 0.165 | 02 Oct 2024 |
| TEOLLISUUDEN VOIMA OYJ | 1.557 | 29 Oct 2024 |
| SWEDISH MATCH AB | 2.19 | 12 Apr 2029 |
| VASAKRONAN AB | 0.366 | 09 Oct 2024 |
| RIKSHEM AB | 0.425 | 07 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.