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Announcements

Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 2nd April 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 Friday, 22 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
SPECIALFASTIGHETER SVERIGE AB 3.185 09 Feb 2029
CATENA AB 4.81 16 Jul 2026
LANSFORSAKRINGAR BANK AB 4.605 19 Sep 2028
ASSA ABLOY AB 4.25 20 Oct 2026

Deletions:

Issuer Name Coupon Maturity Date
SPECIALFASTIGHETER SVERIGE AB 0.18 25 Mar 2025
JERNHUSEN AB 1.433 25 Mar 2025
RIKSHEM AB 0.48 18 Mar 2025
HOIST FINANCE AB 8.25 17 Mar 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.