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Announcements

Ordinary Rebalance | Solactive SEK NCR FRN 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 FRN Short IG Corporate Index (DE000SL0AXW0) 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 0.0 08 Dec 2026
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.0 05 Jun 2030
CASTELLUM AB 0.0 04 Dec 2026
WILLHEM AB 0.0 01 Dec 2026
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 0.0 27 Nov 2026
VASAKRONAN AB (PUBL) 0.0 22 Oct 2026
VOLVOFINANS BANK AB 0.0 22 Feb 2027
MERCEDES-BENZ FINANCE CANADA INC. 0.0 20 Nov 2025
LANSFORSAKRINGAR BANK AB 0.0 15 Feb 2027
STORA ENSO OYJ 0.0 08 Feb 2027
SVENSK FASTIGHETSFINANSIERING AB 0.0 14 Nov 2025
LANDSHYPOTEK BANK AB 0.0 13 May 2026
ISLANDSBANKI HF 0.0 08 Nov 2026
STORA ENSO OYJ 0.0 08 Feb 2027
STORA ENSO OYJ 0.0 08 Nov 2028
RIKSHEM AB 0.0 07 Nov 2028
VASAKRONAN AB (PUBL) 0.0 07 Nov 2028
VOLVO TREASURY AB 0.0 03 Nov 2025
VOLVO TREASURY AB 0.0 03 Nov 2026
NYKREDIT REALKREDIT A/S 0.0 19 Oct 2026
TRATON FINANCE LUXEMBOURG SA 0.0 29 Sep 2026
VOLVO TREASURY AB 0.0 18 Jun 2025
INDUTRADE AB 0.0 23 Feb 2028
VONOVIA SE 0.0 08 Apr 2027

Deletions:

Issuer Name Coupon Maturity Date
LANDSHYPOTEK BANK AB 0.0 07 Dec 2024
SORMLANDS SPARBANK 0.0 09 Dec 2024
CITY OF LUND (SWEDEN) 0.0 15 Sep 2025
HUSQVARNA AB 0.0 04 Dec 2024
FASTIGHETS AB BALDER 0.0 06 Dec 2024
STOCKHOLMS KOOPERATIVA BOSTADSFORENING 0.0 02 Dec 2024
NORDAX BANK AB 0.0 17 Dec 2024
SBAB BANK AB (PUBL) 0.0 09 Dec 2024
HEMSO FASTIGHETS AB 0.0 16 Dec 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.