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.