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Announcements

Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st February 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Thursday, 25 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
JERNHUSEN AB 3.399 15 Sep 2027
JERNHUSEN AB 3.411 15 Mar 2028
RIKSHEM AB 4.038 13 Dec 2028
COUNTY OF SKANE 2.982 12 Dec 2028
FABEGE AB 0.0 08 Dec 2025
STOCKHOLM EXERGI HOLDING AB (PUBL) 4.18 05 Jun 2028
STOCKHOLM EXERGI HOLDING AB (PUBL) 0.0 05 Jun 2028
CITY OF STOCKHOLM (SWEDEN) 0.0 01 Dec 2028
CITY OF SUNDSVALLS (SWEDEN) 0.0 01 Dec 2028
HEMSO FASTIGHETS AB 4.445 24 Nov 2028
VASAKRONAN AB (PUBL) 4.317 22 Oct 2026
VASAKRONAN AB (PUBL) 0.0 22 Oct 2026
VOLVOFINANS BANK AB 4.535 22 Nov 2028
VOLVOFINANS BANK AB 0.0 22 Nov 2028
LANDSHYPOTEK BANK AB 0.0 13 May 2026
RIKSHEM AB 0.0 07 Nov 2028
VASAKRONAN AB (PUBL) 0.0 07 Nov 2028
CITY OF UPPSALA (SWEDEN) 0.0 01 Nov 2028
CITY OF GOTHENBURG 0.0 25 Oct 2029
CITY OF LUND (SWEDEN) 0.0 19 Oct 2028
TRATON FINANCE LUXEMBOURG SA 5.113 29 Sep 2026
CITY OF STOCKHOLM (SWEDEN) 3.8 12 Mar 2029
VASAKRONAN AB (PUBL) 0.0 18 Sep 2026
CITY OF SUNDSVALLS (SWEDEN) 0.0 04 Sep 2028
OSTERSUND MUNICIPALITY (SWEDEN) 0.0 04 Sep 2028
VASTERAS MUNICIPALITY (SWEDEN) 0.0 22 Jan 2029
CITY OF VELLINGE 3.783 23 Aug 2028
CITY OF HELSINGBORG 0.0 14 Mar 2025
COUNTY OF SKANE 0.0 15 Jun 2027
CITY OF GOTHENBURG 3.435 12 Jun 2028
CITY OF UPPSALA (SWEDEN) 0.0 08 Dec 2025
CITY OF UPPSALA (SWEDEN) 0.0 31 May 2028
CITY OF SUNDSVALLS (SWEDEN) 0.0 30 May 2027
CITY OF JONKOPING 0.0 24 May 2027
VASTERAS MUNICIPALITY (SWEDEN) 0.0 09 May 2028
NORRKOPING MUNICIPALITY (SWEDEN) 0.0 04 May 2028
NORRKOPING MUNICIPALITY (SWEDEN) 0.0 04 May 2029
CITY OF STOCKHOLM (SWEDEN) 0.0 24 Apr 2028
CITY OF UPPSALA (SWEDEN) 3.325 20 Apr 2028
CITY OF SODERTALJE (SWEDEN) 0.0 19 Apr 2027
CITY OF SODERTALJE (SWEDEN) 0.0 19 Apr 2027
OSTERSUND MUNICIPALITY (SWEDEN) 0.0 18 Apr 2028
COUNTY OF SKANE 3.363 06 Apr 2028
COUNTY OF SKANE 0.0 06 Apr 2028
CITY OF GOTHENBURG 0.0 03 Apr 2029
VASTERAS MUNICIPALITY (SWEDEN) 0.0 30 Mar 2027
AKADEMISKA HUS AB 3.96 15 Mar 2038
VASTERAS MUNICIPALITY (SWEDEN) 0.0 09 Mar 2028
CITY OF VELLINGE 3.704 08 Mar 2028
OREBRO MUNICIPALITY (SWEDEN) 0.0 15 Feb 2028
CITY OF UPPSALA (SWEDEN) 0.0 02 Feb 2028
CITY OF UPPSALA (SWEDEN) 0.0 29 Sep 2026
SODERTALJE KOMMUN 0.0 01 Sep 2025
CITY OF UPPSALA (SWEDEN) 0.0 25 Mar 2026
SODERTALJE KOMMUN 3.7 07 Sep 2026

Deletions:

Issuer Name Coupon Maturity Date
SPECIALFASTIGHETER SVERIGE AB 1.85 08 Jan 2025
SKANE LANS LANDSTING 0.0 15 Jan 2025
SKANE LANS LANDSTING 0.505 15 Jan 2025
VOLVOFINANS BANK AB 0.0 27 Jan 2025
VASTERAS MUNICIPALITY (SWEDEN) 0.0 17 Jan 2025
CITY OF SUNDSVALLS (SWEDEN) 0.0 28 Jan 2025
WILLHEM AB 0.908 20 Jan 2025
BANK OF AMERICA CORPORATION 2.91 20 Mar 2048
BANK OF AMERICA CORPORATION 2.1 26 Jul 2028
BANK OF AMERICA CORPORATION 1.77 19 Jun 2029
SANTANDER CONSUMER BANK AS 0.0 15 Jan 2025
CITY OF STOCKHOLM (SWEDEN) 0.0 27 Jan 2025
CITY OF STOCKHOLM (SWEDEN) 0.501 27 Jan 2025
VASAKRONAN AB (PUBL) 0.914 28 Jan 2025
VASAKRONAN AB (PUBL) 0.0 27 Jan 2025
SCANIA CV AKTIEBOLAG 0.717 20 Jan 2025
SCANIA CV AKTIEBOLAG 0.75 20 Jan 2025
SCANIA CV AKTIEBOLAG 0.0 24 Jan 2025
SCANIA CV AKTIEBOLAG 1.003 24 Jan 2025
DANSKE BANK A/S 2.085 05 Apr 2025
SCANIA CV AKTIEBOLAG 4.57 17 Jan 2025
DANSKE BANK A/S 0.0 28 Sep 2027

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.