Ordinary Rebalance | Solactive SEK Fix Short IG Credit Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Tuesday, 24 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 3.308 | 13 Jun 2028 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 2.7 | 28 May 2030 |
| RIKSHEM AB | 2.823 | 15 May 2028 |
| AKADEMISKA HUS AB | 2.77 | 17 Jun 2030 |
| RIKSHEM AB | 3.273 | 15 May 2030 |
| JERNHUSEN AB | 2.753 | 2 May 2028 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 2.58 | 30 May 2029 |
| CITY OF VELLINGE | 2.65 | 22 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF GOTHENBURG | 0.481 | 3 Jun 2026 |
| L E LUNDBERGFORETAGEN AB | 0.78 | 3 Jun 2026 |
| NORDEA BANK ABP | 4.75 | 2 Jun 2026 |
| HUSQVARNA AB | 4.42 | 8 Jun 2026 |
| REGION SKANE | 0.426 | 1 Jun 2026 |
| SWEDBANK AB | 4.815 | 1 Jun 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.