Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Wednesday, 25 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT A/S | 0.0 | 04 Jul 2025 |
| REGION SKANE | 0.567 | 17 Nov 2026 |
| LANDSHYPOTEK BANK AB | 0.0 | 12 May 2025 |
| SPARBANKEN REKARNE AB | 0.0 | 01 Sep 2025 |
| CITY OF LUND (SWEDEN) | 0.0 | 15 Sep 2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.0 | 19 Sep 2028 |
| SPARBANKEN SKANE AB | 0.0 | 13 Oct 2026 |
| SPARBANKEN SKANE AB | 0.0 | 13 Oct 2028 |
| SVSKA HANDELSFASTIGHETER | 1.743 | 03 Jun 2025 |
| ATRIUM LJUNGBERG AB | 0.0 | 13 Jul 2026 |
| JERNHUSEN AB | 4.38 | 25 Sep 2028 |
| SKANDIABANKEN AB | 0.0 | 09 Oct 2026 |
| VOLVOFINANS BANK AB | 4.35 | 26 Jan 2026 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.0 | 22 Jun 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 20 Apr 2029 |
| JERNHUSEN AB | 0.0 | 09 Oct 2026 |
| FASTIGHETS AB STENVALVET | 0.0 | 21 Sep 2026 |
| RIKSHEM AB | 0.0 | 06 Sep 2027 |
| AKTIA PANKKI OYJ | 0.0 | 23 May 2025 |
| AKTIA PANKKI OYJ | 0.0 | 31 Aug 2026 |
| DANSKE BANK A/S | 0.0 | 28 Sep 2027 |
| DANSKE BANK A/S | 4.765 | 29 Sep 2026 |
| VASAKRONAN AB (PUBL) | 4.7 | 05 Jun 2028 |
| HOIST FINANCE AB | 8.843 | 05 Oct 2026 |
| HOIST FINANCE AB | 0.0 | 05 Oct 2026 |
| VASAKRONAN AB (PUBL) | 4.955 | 04 Oct 2028 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.0 | 13 Oct 2025 |
| VASAKRONAN AB (PUBL) | 0.0 | 18 Sep 2026 |
| VASAKRONAN AB (PUBL) | 0.0 | 11 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERI | 4.56 | 09 Oct 2024 |
| CASTELLUM AB | 0.0 | 02 Oct 2024 |
| HUMLEGARDEN FASTIGHETER | 0.0 | 07 Oct 2024 |
| HUMLEGARDEN FASTIGHETER | 1.0 | 07 Oct 2024 |
| CITY OF VELLINGE SWEDEN | 0.0 | 01 Oct 2024 |
| OREBRO KOMMUN | 0.0 | 09 Oct 2024 |
| SPARBANKEN SKANE | 0.0 | 21 Oct 2024 |
| SUNDSVALLS KOMMUN | 0.0 | 22 Oct 2024 |
| LINKOPINGS STADSHUS AB | 0.27 | 22 Oct 2024 |
| HOLMEN AB | 0.73 | 29 Oct 2024 |
| WILLHEM AB | 0.0 | 07 Oct 2024 |
| FASTIGHETS AB STENVALVET | 1.213 | 07 Oct 2024 |
| FASTIGHETS AB STENVALVET | 0.0 | 07 Oct 2024 |
| FABEGE AB | 0.925 | 17 Oct 2024 |
| LANSFORSAKRINGAR BANK | 0.463 | 28 Oct 2024 |
| LANSFORSAKRINGAR BANK | 0.0 | 11 Oct 2024 |
| VOLVOFINANS BANK AB | 0.0 | 25 Oct 2024 |
| Bluestep Bank AB | 4.843 | 14 Oct 2024 |
| BLUESTEP BANK AB | 0.0 | 14 Oct 2024 |
| ELLEVIO AB | 3.793 | 30 Jan 2032 |
| HEMSO FASTIGHETS AB | 1.645 | 02 Oct 2024 |
| NATIONAL AUSTRALIA BANK | 2.495 | 28 Mar 2038 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.9 | 03 Oct 2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.895 | 04 Dec 2028 |
| SWEDISH MATCH AB | 2.71 | 28 Jan 2026 |
| LLOYDS BANK PLC | 2.48 | 17 Apr 2039 |
| STORA ENSO OYJ | 0.0 | 27 May 2026 |
| AKADEMISKA HUS | 0.165 | 02 Oct 2024 |
| TEOLLISUUDEN VOIMA OYJ | 0.0 | 29 Oct 2024 |
| TEOLLISUUDEN VOIMA OYJ | 1.557 | 29 Oct 2024 |
| SWEDISH MATCH AB | 2.19 | 12 Apr 2029 |
| VASAKRONAN AB | 0.366 | 09 Oct 2024 |
| RIKSHEM AB | 0.425 | 07 Oct 2024 |
| SANTANDER CONSUMER BANK | 0.0 | 11 Oct 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.