Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 1st October 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 Wednesday, 24 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAAB AB | 3.545 | 9 Sep 2032 |
| SAAB AB | 3.108 | 9 Sep 2030 |
| CITY OF JONKOPING | 2.54 | 27 Aug 2030 |
| INDUSTRIVARDEN AB | 2.955 | 28 Aug 2030 |
| CITY OF MALMO | 2.565 | 9 Sep 2030 |
| HAFSLUND AS | 2.588 | 18 Sep 2028 |
| SWEDBANK AB | 2.998 | 11 Sep 2030 |
| SPAREBANKEN NORGE | 2.99 | 3 Sep 2029 |
| CITY OF GOTHENBURG | 2.528 | 18 Sep 2030 |
| ELECTROLUX AB | 3.463 | 17 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBOURG SA | 3.025 | 11 Sep 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 1 Sep 2026 |
| TRATON FINANCE LUXEMBOURG SA | 5.113 | 29 Sep 2026 |
| CITY OF MALMO | 0.328 | 15 Sep 2026 |
| CITY OF UPPSALA (SWEDEN) | 0.345 | 9 Sep 2026 |
| LANSFORSAKRINGAR BANK AB | 0.705 | 7 Sep 2026 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.178 | 14 Sep 2026 |
| REGION STOCKHOLM | 0.228 | 1 Sep 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 1.3 | 9 Sep 2026 |
| CITY OF SODERTALJE (SWEDEN) | 3.7 | 7 Sep 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.363 | 17 Sep 2026 |
| REGION STOCKHOLM | 0.195 | 2 Sep 2026 |
| CITY OF GOTHENBURG | 3.457 | 16 Sep 2026 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 11 Sep 2026 |
| INDUTRADE AB | 4.875 | 23 Sep 2026 |
| LANSFORSAKRINGAR BANK AB | 4.61 | 21 Sep 2026 |
| L E LUNDBERGFORETAGEN AB | 0.86 | 8 Sep 2026 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 3.87 | 4 Sep 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.