Ordinary Rebalance | Solactive SEK Fix IG Credit Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK Fix IG Credit Index (DE000SL0AXE8) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLHEM AB | 3.003 | 24 Oct 2029 |
| CITY OF MALMO | 2.35 | 21 Mar 2028 |
| CITY OF GOTHENBURG | 2.453 | 5 Sep 2029 |
| VASAKRONAN AB (PUBL) | 2.668 | 29 Oct 2027 |
| HEMSO FASTIGHETS AB | 2.823 | 5 Dec 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VATTENFALL AB | 3.875 | 24 Nov 2025 |
| STORA ENSO OYJ | 4.75 | 10 Nov 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 3.108 | 1 Feb 2028 |
| VOLVOFINANS BANK AB | 0.858 | 20 Nov 2025 |
| CASTELLUM AB | 1.545 | 27 Nov 2025 |
| VOLVO TREASURY AB | 4.533 | 3 Nov 2025 |
| CITY OF NACKA | 3.512 | 1 Sep 2028 |
| HEMSO FASTIGHETS AB | 0.668 | 25 Nov 2025 |
| L E LUNDBERGFORETAGEN AB | 0.91 | 13 Nov 2025 |
| ELEKTA AB | 1.925 | 14 Dec 2028 |
| CITY OF NACKA | 3.22 | 12 Apr 2027 |
| CITY OF NACKA | 3.193 | 12 Apr 2029 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| VOLVO TREASURY AB | 4.285 | 4 Nov 2025 |
| CITY OF NACKA | 3.583 | 15 Nov 2027 |
| CITY OF NACKA | 2.213 | 2 May 2027 |
| WILLHEM AB | 4.15 | 19 Nov 2025 |
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.