May 26, 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 25th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| SPARBANKEN SYD | 2030-04-24 | 0 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 2031-04-22 | 2.943 |
| SBAB BANK AB (PUBL) | 2029-04-24 | 2.895 |
| CITY OF STOCKHOLM (SWEDEN) | 2031-04-24 | 2.903 |
| SKANDIABANKEN AKTIEBOLAG | 2031-05-12 | 0 |
| CITY OF LINKOPINGS (SWEDEN) | 2031-04-15 | 2.933 |
| VOLVOFINANS BANK AB | 2032-04-22 | 0 |
| SBAB BANK AB (PUBL) | 2029-04-24 | 0 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2029-05-15 | 0 |
| SBAB BANK AB (PUBL) | 2028-04-24 | 2.7 |
| VASAKRONAN AB | 2031-05-15 | 3.326 |
| VASAKRONAN AB | 2031-05-12 | 0 |
| VASTERAS MUNICIPALITY (SWEDEN) | 2033-04-27 | 3.055 |
| WILLHEM AB | 2033-05-04 | 0 |
| REGION SKANE | 2031-04-28 | 0 |
| SBAB BANK AB (PUBL) | 2028-04-24 | 0 |
| REGION STOCKHOLM | 2031-05-12 | 0 |
| REGION SKANE | 2032-04-28 | 2.97 |
| CITY OF LUND (SWEDEN) | 2030-05-06 | 2.723 |
| L E LUNDBERGFORETAGEN AB | 2031-05-06 | 3.393 |
| REGION STOCKHOLM | 2031-05-12 | 3.043 |
| CITY OF GOTHENBURG | 2031-04-30 | 0 |
| SKANDIABANKEN AKTIEBOLAG | 2029-04-30 | 0 |
| ATRIUM LJUNGBERG AB | 2029-04-23 | 0 |
| WILLHEM AB | 2031-04-23 | 3.413 |
| CITY OF GOTHENBURG | 2036-05-20 | 3.4 |
| HEMSO FASTIGHETS AB | 2031-04-25 | 0 |
| CITY OF VELLINGE | 2031-05-06 | 3 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| HEMSO FASTIGHETS AB | 2027-05-10 | 3.285 |
| CITY OF GOTHENBURG | 2033-09-26 | 3.015 |
| SPECIALFASTIGHETER SVERIGE AB | 2027-05-03 | 2.45 |
| FABEGE AB | 2027-05-07 | 0 |
| VOLVOFINANS BANK AB | 2027-05-19 | 0 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 2027-05-21 | 0 |
| CITY OF HUDDINGE | 2027-05-11 | 0 |
| CITY OF LUND (SWEDEN) | 2027-05-03 | 1.114 |
| TELE2 AB | 2027-05-19 | 0 |
| RIKSHEM AB | 2027-05-10 | 1.418 |
| SPARBANKEN SJUHARAD AB | 2027-05-19 | 0 |
| VOLVOFINANS BANK AB | 2027-05-19 | 4.368 |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 2027-05-11 | 1.2 |
| CITY OF JONKOPING | 2027-05-19 | 0.535 |
| LOOMIS AB | 2027-05-19 | 4.923 |
| WILLHEM AB | 2027-05-27 | 0 |
| HEMSO FASTIGHETS AB | 2027-05-10 | 1.438 |
| VASAKRONAN AB (PUBL) | 2027-05-10 | 3.115 |
| VASAKRONAN AB (PUBL) | 2027-05-11 | 0 |
| HEMSO FASTIGHETS AB | 2027-05-07 | 0 |
| CITY OF JONKOPING | 2027-05-24 | 0 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 2027-05-20 | 0 |
| SPECIALFASTIGHETER SVERIGE AB | 2027-05-27 | 3.038 |
| REGION STOCKHOLM | 2027-05-19 | 3.238 |
| LOOMIS AB | 2027-05-19 | 0 |
| AKTIA BANK PLC | 2027-05-23 | 0 |
| WILLHEM AB | 2027-05-10 | 3.163 |
| CITY OF TRELLEBORG | 2027-05-17 | 0 |
| TELE2 AB | 2027-05-19 | 3.25 |
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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