Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Friday, 22 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGION STOCKHOLM | 3.064 | 13 Sep 2027 |
| SWEDBANK AB | 0.0 | 19 Feb 2029 |
| FABEGE AB | 0.0 | 26 Feb 2027 |
| SWEDBANK AB | 0.0 | 19 Feb 2029 |
| ATRIUM LJUNGBERG AB | 0.0 | 09 Feb 2027 |
| SPECIALFASTIGHETER SVERIGE AB | 3.185 | 09 Feb 2029 |
| CITY OF GOTHENBURG | 0.0 | 06 Feb 2030 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 02 May 2029 |
| SPARBANKEN ALINGSAS AB | 0.0 | 02 Feb 2026 |
| INTEA FASTIGHETER AB | 0.0 | 01 Feb 2027 |
| SKANDIABANKEN AKTIEBOLAG | 0.0 | 01 Feb 2027 |
| SKANDIABANKEN AKTIEBOLAG | 0.0 | 01 Feb 2029 |
| SPARBANKEN SKANE AB | 0.0 | 26 Jan 2027 |
| VOLVOFINANS BANK AB | 0.0 | 26 Jan 2029 |
| BORAS MUNICIPALITY (SWEDEN) | 0.0 | 23 Jan 2029 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 22 Jan 2029 |
| SANTANDER CONSUMER BANK AS | 0.0 | 18 Jan 2027 |
| STOCKHOLMS LANS LANDSTING | 0.0 | 18 Jan 2029 |
| CATENA AB | 4.81 | 16 Jul 2026 |
| HOIST FINANCE AB | 0.0 | 12 Apr 2027 |
| LANSFORSAKRINGAR BANK AB | 4.605 | 19 Sep 2028 |
| ASSA ABLOY AB | 4.25 | 20 Oct 2026 |
| ASSA ABLOY AB | 0.0 | 20 Oct 2026 |
| CITY OF OSTERSUND | 0.0 | 24 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.0 | 10 Mar 2025 |
| ELEKTA AB | 0.0 | 13 Mar 2025 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 28 Feb 2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.0 | 12 Mar 2025 |
| CASTELLUM AB | 0.0 | 18 Mar 2025 |
| CITY OF HELSINGBORG | 0.0 | 14 Mar 2025 |
| SPECIALFASTIGHETER SVERIGE AB | 0.18 | 25 Mar 2025 |
| FABEGE AB | 0.0 | 28 Feb 2025 |
| CITY OF HELSINGBORG | 0.38 | 13 Mar 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.79 | 17 Mar 2025 |
| JERNHUSEN AB | 1.433 | 25 Mar 2025 |
| INTEA FASTIGHETER AB | 0.0 | 03 Mar 2025 |
| MALMO MUNICIPALITY (SWEDEN) | 0.0 | 14 Mar 2025 |
| MALMO MUNICIPALITY (SWEDEN) | 0.25 | 14 Mar 2025 |
| HEMSO FASTIGHETS AB | 0.0 | 13 Mar 2025 |
| RIKSHEM AB | 0.48 | 18 Mar 2025 |
| Islandsbanki hf | 0.0 | 26 Mar 2025 |
| HEMSO FASTIGHETS AB | 0.0 | 03 Mar 2025 |
| HOIST FINANCE AB | 0.0 | 17 Mar 2025 |
| HOIST FINANCE AB | 8.25 | 17 Mar 2025 |
| HEMSO FASTIGHETS AB | 0.0 | 19 Jan 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.