Ordinary Rebalance | Solactive SEK Fix IG Credit MVAL Index | Effective Date 3rd April 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, 27 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS S.A. | 4.3475 | 14 Mar 2028 |
| HUSQVARNA AB | 3.87 | 14 Aug 2025 |
| HUSQVARNA AB | 4.154 | 14 Aug 2028 |
| VASAKRONAN AB | 3.843 | 06 Aug 2025 |
| CITY OF GOTHENBURG | 3.058 | 26 Jan 2029 |
| SPARBANKEN SYD | 4.108 | 16 Sep 2024 |
| SPECIALFASTIGHETER SVERIGE AB | 3.73 | 15 Sep 2043 |
| CITY OF VELLINGE | 2.755 | 31 Aug 2024 |
| SPARBANKEN SKANE AB | 3.548 | 29 Aug 2026 |
| SPECIALFASTIGHETER SVERI | 3.0 | 15 Jul 2026 |
| LANTMANNEN EKONOMISK FORENING | 1.115 | 27 Apr 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENOR ASA | 1.125 | 19 Mar 2024 |
| ELECTROLUX AB | 1.103 | 27 Mar 2024 |
| VASAKRONAN AB | 0.3 | 26 Mar 2024 |
| VASAKRONAN AB | 0.27 | 28 Feb 2024 |
| CITY OF MALMO SWEDEN | 0.478 | 15 Mar 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.