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Announcements

Ordinary Rebalance | Solactive SEK Fix IG Corporate Index | Effective Date 1st November 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Friday, 25 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
L E LUNDBERGFORETAGEN AB 3.055 16 Oct 2029
TELENOR ASA 2.758 01 Oct 2029
NORDEA BANK ABP 2.485 24 Sep 2027
SPECIALFASTIGHETER SVERIGE AB 2.673 17 Sep 2031
AKADEMISKA HUS AB 3.088 05 Sep 2044
HOLMEN AB 2.913 03 Sep 2029
WILLHEM AB 3.03 22 Aug 2029

Deletions:

Issuer Name Coupon Maturity Date
WILLHEM AB 0.615 30 Sep 2025
ORESUNDSBRO KONSORTIET I/S 0.25 15 Oct 2025
AKTIA BANK PLC 0.7 20 Oct 2025
ASSA ABLOY AB 4.083 13 Oct 2025
HEMSO FASTIGHETS AB 4.443 24 Oct 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.