Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd June 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 Friday, 23 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGION STOCKHOLM | 2.761 | 12 Nov 2030 |
| CITY OF HELSINGBORG | 2.76 | 12 Nov 2030 |
| VASAKRONAN AB (PUBL) | 2.915 | 21 Apr 2028 |
| HEMSO FASTIGHETS AB | 2.945 | 25 Apr 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF LINKOPINGS (SWEDEN) | 0.395 | 25 May 2026 |
| AKADEMISKA HUS AB | 4.7 | 11 May 2026 |
| CITY OF VELLINGE | 0.328 | 6 May 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 0.679 | 4 May 2026 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.093 | 18 May 2026 |
| VASAKRONAN AB (PUBL) | 3.81 | 6 May 2026 |
| JERNHUSEN AB | 3.5 | 15 May 2026 |
| WILLHEM AB | 0.872 | 4 May 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 15 May 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.