Overview
Announcements

Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st July 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) was reviewed on Monday, 24 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
STATKRAFT AS 0.0 14 Jun 2028
FASTIGHETS AB BALDER 0.0 03 Dec 2027
FASTIGHETS AB BALDER 0.0 04 Jun 2029
RIKSHEM AB 0.0 04 Jun 2029
SORMLANDS SPARBANK 0.0 30 Nov 2026
RIKSHEM AB 0.0 27 May 2026
VOLVO TREASURY AB 0.0 27 May 2026
ATRIUM LJUNGBERG AB 0.0 24 May 2029
HEMSO FASTIGHETS AB 0.0 23 May 2029
CASTELLUM AB 0.0 22 May 2028
CATENA AB 0.0 15 May 2028
HEMSO FASTIGHETS AB 0.0 03 May 2030
LANSFORSAKRINGAR BANK AB 0.0 21 Jun 2027
FASTIGHETS AB BALDER 0.0 22 Feb 2027
SPARBANKEN SKARABORG AB 0.0 19 Feb 2026
BLUESTEP BANK AB 0.0 04 Mar 2026
SAAB AB 0.0 20 Nov 2028
SAAB AB 0.0 11 May 2026
SAAB AB 0.0 05 May 2028
SAAB AB 0.0 22 Mar 2027

Deletions:

Issuer Name Coupon Maturity Date
SPARBANKEN SKANE AB 0.0 21 Jan 2026
SPARBANKEN REKARNE AB 0.0 18 Mar 2031
CATENA AB 0.0 16 Jun 2025
SPARBANKEN SKANE AB 0.0 29 Aug 2026
SPARBANKEN REKARNE AB 0.0 01 Sep 2025
SPARBANKEN SKANE AB 0.0 26 Jan 2027
LINKOPINGS STADSHUS AB 0.0 26 Aug 2025
LSTH SVENSKA HANDELSFASTIGHETER AB 0.0 03 Jun 2025
VOLVOFINANS BANK AB 0.0 02 Jun 2025
FASTIGHETS AB STENVALVET 0.0 26 Jun 2025
VASAKRONAN AB (PUBL) 0.0 03 Jun 2025
ELECTROLUX AB 1.408 09 Jun 2025
VOLVO TREASURY AB 0.0 18 Jun 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.