Ordinary Rebalance | Solactive SEK Fix Short IG Credit Index | Effective Date 1st October 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK Fix Short IG Credit Index (DE000SL0AXL3) was reviewed on Tuesday, 24 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OSTERSUND MUNICIPALITY (SWEDEN) | 2.273 | 18 Sep 2029 |
| TRATON FINANCE LUXEMBOURG SA | 3.025 | 11 Sep 2026 |
| INDUSTRIVARDEN AB | 2.86 | 28 Aug 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 2.62 | 28 Aug 2029 |
| VASAKRONAN AB (PUBL) | 2.7 | 23 Aug 2027 |
| REGION STOCKHOLM | 0.893 | 28 Apr 2031 |
| REGION STOCKHOLM | 0.46 | 27 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANSFORSAKRINGAR BANK AB | 0.565 | 25 Sep 2025 |
| SPARBANKEN SKANE AB | 4.473 | 01 Jun 2027 |
| SPARBANKEN SJUHARAD AB | 0.82 | 01 Sep 2025 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 1.205 | 22 Sep 2025 |
| FABEGE AB | 1.21 | 22 Sep 2025 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.75 | 23 Sep 2025 |
| JERNHUSEN AB | 0.44 | 23 Sep 2025 |
| BORAS MUNICIPALITY (SWEDEN) | 0.233 | 10 Sep 2025 |
| VASAKRONAN AB (PUBL) | 0.64 | 02 Sep 2025 |
| CITY OF GOTHENBURG | 0.214 | 24 Sep 2025 |
| CITY OF MALMO | 0.294 | 17 Sep 2025 |
| NORDEA BANK ABP | 3.78 | 15 Sep 2025 |
| Hemso Fastighets AB | 4.3 | 29 Sep 2025 |
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.