Ordinary Rebalance | Solactive SEK Fix IG Credit Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Credit Index (DE000SL0AXE8) was reviewed on Friday, 24 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.61 | 21 Sep 2026 |
VOLVO TREASURY AB | 4.423 | 18 Jun 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SPECIALFASTIGHETER SVERIGE AB | 1.125 | 28 Nov 2024 |
BORGO AB | 4.95 | 25 Nov 2024 |
JERNHUSEN AB | 3.88 | 18 Nov 2024 |
STOCKHOLMS KOMMUN | 1.85 | 12 Nov 2024 |
CITY OF GOTHENBURG | 1.0 | 05 Nov 2024 |
AKELIUS RESIDENTIAL PROPERTY AB | 1.25 | 12 Nov 2024 |
ELECTROLUX AB | 0.885 | 19 Nov 2024 |
VASAKRONAN AB (PUBL) | 2.38 | 06 Nov 2024 |
VOLVO TREASURY AB | 4.075 | 04 Nov 2024 |
TELIA COMPANY AB | 3.995 | 07 Nov 2024 |
ELECTROLUX AB | 4.363 | 18 Nov 2024 |
SCANIA CV AKTIEBOLAG | 4.25 | 25 Nov 2024 |
VASAKRONAN AB (PUBL) | 4.7 | 05 Jun 2028 |
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.