Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Monday, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATRIUM LJUNGBERG AB | 3.503 | 23 Oct 2030 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 3.13 | 3 Nov 2030 |
| VASTERAS MUNICIPALITY (SWEDEN) | 2.718 | 12 May 2031 |
| SWEDAVIA AB | 3.3 | 17 Apr 2030 |
| SWEDAVIA AB | 3.149 | 21 Feb 2030 |
| BMW INTERNATIONAL INVESTMENT BV | 2.575 | 24 Oct 2028 |
| CASTELLUM AB | 3.632 | 11 Feb 2031 |
| NORDEA BANK ABP | 2.73 | 20 Nov 2028 |
| VOLVO TREASURY AB | 3.048 | 28 Oct 2030 |
| WILLHEM AB | 4.182 | 14 Nov 2044 |
| L E LUNDBERGFORETAGEN AB | 2.948 | 22 Oct 2030 |
| CITY OF GOTHENBURG | 2.535 | 23 Oct 2030 |
| SWEDAVIA AB | 5.153 | 30 May 2033 |
| AKADEMISKA HUS AB | 3.11 | 21 Apr 2034 |
| SWEDAVIA AB | 5.175 | 19 Oct 2027 |
| SWEDAVIA AB | 2.993 | 18 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVOFINANS BANK AB | 4.4 | 23 Nov 2026 |
| VOLVO TREASURY AB | 4.46 | 3 Nov 2026 |
| CITY OF HELSINGBORG | 0.75 | 12 Nov 2026 |
| REGION SKANE | 0.567 | 17 Nov 2026 |
| CITY OF JONKOPING | 3.915 | 12 Nov 2026 |
| VASAKRONAN AB (PUBL) | 4.46 | 9 Nov 2026 |
| LANSFORSAKRINGAR BANK AB | 4.913 | 18 Nov 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.