April 27, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on 24th April 2026 (Selection Date). The following changes to the index composition will become effective as of 4th May 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| VOLVOFINANS BANK AB | 2029-03-26 | 0 |
| CITY OF GOTHENBURG | 2033-09-26 | 3.015 |
| CITY OF STOCKHOLM (SWEDEN) | 2029-09-20 | 2.68 |
| LANSFORSAKRINGAR BANK AB | 2028-02-18 | 0 |
| CITY OF GOTHENBURG | 2031-03-12 | 2.695 |
| CITY OF TRELLEBORG | 2029-02-26 | 2.23 |
| CITY OF SODERTALJE (SWEDEN) | 2031-01-21 | 0 |
| SWEDBANK AB | 2029-03-19 | 0 |
| VOLVO TREASURY AB | 2028-03-29 | 0 |
| AYVENS SA | 2029-10-15 | 3.65 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 2031-02-11 | 0 |
| SPAREBANKEN NORGE | 2029-03-23 | 2.92 |
| CITY OF JONKOPING | 2028-11-15 | 0 |
| CITY OF GOTHENBURG | 2031-03-12 | 0 |
| VOLVO TREASURY AB | 2029-03-29 | 3.038 |
| CITY OF VELLINGE | 2029-01-29 | 2.4625 |
| VOLVO TREASURY AB | 2028-03-29 | 2.81 |
| ARION BANKI HF | 2029-01-22 | 0 |
| VONOVIA SE | 2029-02-05 | 0 |
| SPARBANKEN SJUHARAD AB | 2029-09-19 | 0 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| WILLHEM AB | 2027-04-23 | 0 |
| FASTIGHETS AB BALDER | 2027-04-13 | 0 |
| DNB BANK ASA | 2030-03-20 | 3.075 |
| CITY OF SUNDSVALLS (SWEDEN) | 2027-04-20 | 0 |
| SPECIALFASTIGHETER SVERIGE AB | 2027-04-06 | 2.068 |
| VASAKRONAN AB | 2031-02-12 | 0 |
| WILLHEM AB | 2027-04-02 | 0 |
| HOIST FINANCE AB | 2027-04-12 | 0 |
| JERNHUSEN AB | 2027-04-19 | 0 |
| REGION STOCKHOLM | 2027-04-27 | 0.46 |
| SKANDIABANKEN AKTIEBOLAG | 2027-04-14 | 0 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2027-04-13 | 0 |
| VASAKRONAN AB (PUBL) | 2027-04-15 | 0.73 |
| ATRIUM LJUNGBERG AB | 2027-04-29 | 1.62 |
| VOLVOFINANS BANK AB | 2027-04-23 | 0 |
| VASAKRONAN AB | 2029-02-13 | 0 |
| ATRIUM LJUNGBERG AB | 2027-04-28 | 1.931 |
| CITY OF SODERTALJE (SWEDEN) | 2027-04-19 | 0 |
| SCANIA CV AB (PUBL) | 2027-03-31 | 0 |
| CITY OF SODERTALJE (SWEDEN) | 2027-04-19 | 0 |
| FABEGE AB | 2027-03-31 | 0 |
| VONOVIA SE | 2027-04-08 | 0 |
| CASTELLUM AB | 2027-04-19 | 1.972 |
| CASTELLUM AB | 2027-04-19 | 3.84 |
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.
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