Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix IG Credit MVAL Index (DE000SL0AXF5) was reviewed on Monday, 25 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.178 | 14 Sep 2026 |
| TEOLLISUUDEN VOIMA OYJ | 5.2 | 23 Jan 2029 |
| SWEDISH MATCH AB | 2.19 | 12 Apr 2029 |
| LLOYDS BANK PLC | 2.48 | 17 Apr 2039 |
| SWEDISH MATCH AB | 2.71 | 28 Jan 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.895 | 04 Dec 2028 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.9 | 03 Oct 2028 |
| NATIONAL AUSTRALIA BANK | 2.495 | 28 Mar 2038 |
| ELLEVIO AB | 3.793 | 30 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SODERTALJE KOMMUN | 3.7 | 07 Sep 2026 |
| CASTELLUM AB | 2.29 | 20 Sep 2024 |
| STANGASTADEN AB | 0.225 | 27 Sep 2024 |
| CASTELLUM AB | 1.365 | 09 Sep 2024 |
| CITY OF VELLINGE | 2.755 | 31 Aug 2024 |
| WILLHEM AB | 3.955 | 09 Sep 2024 |
| LANSFORSAKRINGAR BANK | 0.382 | 09 Sep 2024 |
| HUDDINGE KOMMUN | 0.345 | 30 Sep 2025 |
| HUDDINGE KOMMUN | 0.705 | 04 Sep 2024 |
| NORRKOPINGS KOMMUN | 1.011 | 23 Sep 2024 |
| SPARBANKEN SYD | 4.108 | 16 Sep 2024 |
| CITY OF MALMO SWEDEN | 0.875 | 17 Sep 2024 |
| LANSFORSAKRINGAR BANK | 0.75 | 13 Sep 2024 |
| VASAKRONAN AB | 0.318 | 30 Aug 2024 |
| SCANIA CV AB | 0.542 | 02 Sep 2024 |
| SBAB BANK AB | 0.615 | 27 Sep 2024 |
| HEMSO FASTIGHETS AB | 1.37 | 16 Sep 2024 |
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.