Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 2nd January 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, 21 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.283 | 08 Dec 2026 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.473 | 05 Jun 2030 |
| CASTELLUM AB | 5.348 | 04 Dec 2026 |
| VASAKRONAN AB (PUBL) | 4.317 | 22 Oct 2026 |
| VOLVOFINANS BANK AB | 4.535 | 22 Nov 2028 |
| LANSFORSAKRINGAR BANK AB | 4.322 | 16 Feb 2027 |
| STORA ENSO OYJ | 4.75 | 10 Nov 2025 |
| STORA ENSO OYJ | 5.0 | 08 Nov 2028 |
| VOLVO TREASURY AB | 4.46 | 03 Nov 2026 |
| VOLVO TREASURY AB | 4.533 | 03 Nov 2025 |
| ATRIUM LJUNGBERG AB | 5.855 | 25 Jan 2027 |
| NYKREDIT REALKREDIT A/S | 4.967 | 19 Oct 2026 |
| L E LUNDBERGFORETAGEN AB | 4.333 | 18 Oct 2027 |
| ELECTROLUX AB | 4.913 | 01 Sep 2028 |
| INDUTRADE AB | 4.635 | 23 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| L E LUNDBERGFORETAGEN AB | 0.825 | 06 Dec 2024 |
| HUSQVARNA AB | 1.0 | 04 Dec 2024 |
| INDUTRADE AB | 4.493 | 20 Dec 2024 |
| AKADEMISKA HUS | 0.79 | 03 Dec 2024 |
| DANSKE BANK A/S | 4.765 | 29 Sep 2026 |
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.