Ordinary Rebalance | Solactive SEK Fix IG Corporate Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK Fix IG Corporate Index (DE000SL0AXH1) was reviewed on Monday, 27 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
RIKSHEM AB | 2.968 | 13 Dec 2029 |
TRATON FINANCE LUXEMBOURG SA | 3.205 | 21 Jan 2027 |
TRATON FINANCE LUXEMBOURG SA | 3.805 | 21 Jan 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VOLVOFINANS BANK AB | 4.35 | 26 Jan 2026 |
RIKSHEM AB | 0.595 | 19 Jan 2026 |
SPECIALFASTIGHETER SVERIGE AB | 0.86 | 27 Jan 2026 |
AKADEMISKA HUS AB | 1.65 | 26 Jan 2026 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 19 Jan 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.