Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 3rd June 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Monday, 27 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF UPPSALA (SWEDEN) | 3.2 | 15 Aug 2029 |
| REGION STOCKHOLM | 2.983 | 15 May 2030 |
| SPARBANKEN SYD | 0.0 | 15 May 2026 |
| SPARBANKEN SYD | 0.0 | 15 May 2028 |
| STOCKHOLMS LANS LANDSTING | 0.0 | 14 May 2029 |
| FABEGE AB | 0.0 | 07 May 2027 |
| FABEGE AB | 0.0 | 06 May 2026 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.13 | 02 May 2029 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.37 | 02 May 2031 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.61 | 02 May 2034 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 02 May 2029 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 02 May 2031 |
| CITY OF STOCKHOLM (SWEDEN) | 3.17 | 23 Apr 2030 |
| VOLVOFINANS BANK AB | 4.055 | 23 Apr 2029 |
| VOLVOFINANS BANK AB | 0.0 | 23 Apr 2027 |
| VOLVOFINANS BANK AB | 0.0 | 23 Apr 2029 |
| WILLHEM AB | 3.848 | 23 Apr 2026 |
| WILLHEM AB | 3.973 | 23 Apr 2029 |
| WILLHEM AB | 0.0 | 23 Apr 2027 |
| WILLHEM AB | 0.0 | 23 Apr 2029 |
| NYKREDIT REALKREDIT A/S | 0.0 | 02 Jun 2028 |
| JERNHUSEN AB | 0.0 | 19 Apr 2027 |
| VACSE AB (PUBL) | 0.0 | 19 Apr 2029 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 18 Apr 2029 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 17 Apr 2028 |
| NYKREDIT REALKREDIT A/S | 0.0 | 16 Apr 2029 |
| CITY OF HUDDINGE | 0.0 | 12 Apr 2028 |
| CITY OF NACKA | 3.193 | 12 Apr 2029 |
| CITY OF NACKA | 3.22 | 12 Apr 2027 |
| REGION STOCKHOLM | 3.078 | 10 Apr 2028 |
| SWEDBANK AB | 3.653 | 10 Apr 2028 |
| VASAKRONAN AB (PUBL) | 3.785 | 10 Apr 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 3.305 | 09 Apr 2029 |
| ASSA ABLOY AB | 0.0 | 04 Apr 2028 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 03 Apr 2029 |
| CITY OF GOTHENBURG | 3.078 | 27 Mar 2029 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 27 Mar 2028 |
| INTEA FASTIGHETER AB | 0.0 | 25 Mar 2026 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.0 | 25 Mar 2032 |
| SVENSK FASTIGHETSFINANSIERING AB | 0.0 | 25 Mar 2027 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 22 Mar 2027 |
| CITY OF HUDDINGE | 0.0 | 21 Mar 2029 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 21 Mar 2029 |
| SANTANDER CONSUMER BANK AS | 0.0 | 18 Mar 2027 |
| CASTELLUM AB | 4.403 | 15 Mar 2027 |
| LOOMIS AB | 4.923 | 19 May 2027 |
| LOOMIS AB | 0.0 | 19 May 2027 |
| VOLVO TREASURY AB | 0.0 | 30 Mar 2026 |
| CITY OF NACKA | 0.0 | 29 Sep 2026 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 20 Jan 2027 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 25 Oct 2027 |
| INDUTRADE AB | 0.0 | 23 Mar 2026 |
| LOOMIS AB | 0.0 | 30 Nov 2026 |
| SPARBANKEN SYD | 0.0 | 05 Oct 2026 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 08 Sep 2025 |
| CITY OF LUND (SWEDEN) | 0.0 | 01 Sep 2026 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 25 Feb 2027 |
| CITY OF LUND (SWEDEN) | 0.0 | 24 Feb 2027 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 19 Jan 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 13 Feb 2026 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 10 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 0.0 | 21 May 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 30 May 2025 |
| SPECIALFASTIGHETER SVERIGE AB | 0.175 | 12 May 2025 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 19 May 2025 |
| CITY OF VELLINGE | 0.34 | 22 May 2025 |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 0.9 | 12 May 2025 |
| SORMLANDS SPARBANK | 0.0 | 20 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 12 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 01 Sep 2027 |
| LANDSHYPOTEK BANK AB | 0.0 | 01 Sep 2026 |
| SPARBANKEN SKANE AB | 0.0 | 13 Oct 2026 |
| L E LUNDBERGFORETAGEN AB | 0.0 | 20 May 2025 |
| HEBA FASTIGHETS AB | 0.0 | 19 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 02 Dec 2026 |
| INDUTRADE AB | 0.0 | 23 May 2025 |
| INDUTRADE AB | 4.684 | 23 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 10 Oct 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 13 May 2026 |
| ELECTROLUX AB | 0.0 | 22 Mar 2027 |
| ELECTROLUX AB | 4.5 | 22 Mar 2029 |
| ORESUNDSBRO KONSORTIET I/S | 0.88 | 30 Apr 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 0.665 | 12 May 2025 |
| HEMSO FASTIGHETS AB | 1.288 | 13 May 2025 |
| CITY OF GOTHENBURG | 0.198 | 05 May 2025 |
| DANSKE BANK A/S | 0.0 | 07 Sep 2027 |
| RIKSHEM AB | 0.87 | 22 May 2025 |
| VOLVO TREASURY AB | 2.838 | 20 May 2025 |
| VOLVO TREASURY AB | 0.0 | 20 May 2025 |
| NORDEA BANK ABP | 0.0 | 27 May 2025 |
| AKTIA PANKKI OYJ | 0.0 | 02 May 2025 |
| HEMSO FASTIGHETS AB | 0.0 | 12 May 2025 |
| HEMSO FASTIGHETS AB | 4.333 | 16 May 2025 |
| AKTIA PANKKI OYJ | 0.0 | 23 May 2025 |
| HEMSO FASTIGHETS AB | 4.56 | 26 May 2025 |
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.