Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Friday, 25 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FASTIGHETS AB STENVALVET | 0.0 | 26 Jun 2025 |
| SPECIALFASTIGHETER SVERIGE AB | 3.93 | 13 Jun 2028 |
| SWEDBANK AB | 4.815 | 01 Jun 2026 |
| SWEDBANK AB | 0.0 | 01 Jun 2026 |
| SKANDIABANKEN AB | 0.0 | 05 May 2026 |
| RIKSHEM AB | 0.0 | 03 May 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 28 Apr 2028 |
| SPARBANKEN REKARNE AB | 0.0 | 14 Apr 2025 |
| ISLANDSBANKI HF | 0.0 | 13 Apr 2026 |
| SORMLANDS SPARBANK | 0.0 | 02 Feb 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 22 Dec 2027 |
| ELECTROLUX AB | 1.408 | 09 Jun 2025 |
| SCANIA CV AB | 0.0 | 31 Mar 2025 |
| ESKILSTUNA REKARNE SPARB | 0.0 | 18 Mar 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATRIUM LJUNGBERG AB | 0.0 | 21 Aug 2024 |
| ATRIUM LJUNGBERG AB | 1.668 | 21 Aug 2024 |
| VASTERAS (CITY OF) | 0.0 | 20 Aug 2024 |
| SUNDSVALLS KOMMUN | 0.0 | 22 Aug 2024 |
| SPARBANKEN SJUHARAD | 0.507 | 07 Aug 2024 |
| FASTPARTNER AB | 0.0 | 27 May 2025 |
| FASTPARTNER AB | 0.0 | 22 Jun 2026 |
| FASTPARTNER AB | 0.0 | 25 Aug 2027 |
| FASTPARTNER AB | 0.0 | 02 Feb 2027 |
| FASTPARTNER AB | 2.288 | 02 Feb 2027 |
| AB INDUSTRIVARDEN | 0.0 | 23 Aug 2024 |
| SKANDIABANKEN AB | 0.0 | 23 Aug 2024 |
| SAMHALLSBYGGNADSBOLAGET | 0.0 | 14 Jan 2025 |
| SAMHALLSBYGGNADSBOLAGET | 0.0 | 30 Jan 2027 |
| REGION STOCKHOLM | 0.3875 | 23 Aug 2024 |
| SAMHALLSBYGGNADSBOLAGET | 0.0 | 11 Apr 2025 |
| REGION STOCKHOLM | 0.0 | 29 Aug 2024 |
| REGION STOCKHOLM | 2.495 | 29 Aug 2024 |
| ELLEVIO AB | 4.53 | 01 Jun 2029 |
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.