Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Monday, 27 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF GOTHENBURG | 3.015 | 26 Sep 2033 |
| VASAKRONAN AB | 3.14 | 15 Jan 2031 |
| REGION SKANE | 2.913 | 13 Oct 2032 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.405 | 24 Sep 2027 |
| CITY OF JONKOPING | 2.628 | 28 Feb 2031 |
| CITY OF JONKOPING | 2.81 | 22 Sep 2032 |
| CITY OF SODERTALJE (SWEDEN) | 2.58 | 11 Sep 2030 |
| CITY OF GOTHENBURG | 2.84 | 23 Sep 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB (PUBL) | 4.317 | 22 Oct 2026 |
| WILLHEM AB | 0.763 | 22 Oct 2026 |
| ASSA ABLOY AB | 4.25 | 20 Oct 2026 |
| Rikshem AB | 4.533 | 13 Oct 2026 |
| ORESUNDSBRO KONSORTIET I/S | 0.375 | 15 Oct 2026 |
| HOIST FINANCE AB | 8.843 | 5 Oct 2026 |
| FABEGE AB | 1.543 | 15 Oct 2026 |
| OP YRITYSPANKKI OYJ | 4.454 | 23 Oct 2026 |
| NYKREDIT REALKREDIT A/S | 4.967 | 19 Oct 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 2.15 | 30 Oct 2026 |
| RIKSHEM AB | 4.69 | 26 Oct 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.