Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Friday, 25 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKADEMISKA HUS AB | 0.0 | 17 Jun 2030 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 19 Jun 2030 |
| HEMSO FASTIGHETS AB | 0.0 | 17 May 2028 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 19 Jun 2030 |
| FASTIGHETS AB BALDER | 0.0 | 25 Sep 2028 |
| VASAKRONAN AB (PUBL) | 0.0 | 19 May 2028 |
| VASAKRONAN AB (PUBL) | 0.0 | 7 Nov 2028 |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 0.0 | 12 May 2028 |
| VOLVOFINANS BANK AB | 0.0 | 27 Sep 2028 |
| JERNHUSEN AB | 0.0 | 12 Jun 2029 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 30 Dec 2026 |
| ELEKTA AB | 0.0 | 24 Sep 2027 |
| VASAKRONAN AB (PUBL) | 0.0 | 21 Apr 2028 |
| RIKSHEM AB | 0.0 | 28 Feb 2029 |
| CITY OF TRELLEBORG | 0.0 | 24 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEMSO FASTIGHETS AB | 0.0 | 23 May 2029 |
| ATRIUM LJUNGBERG AB | 0.0 | 13 Jul 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 8 Jul 2026 |
| HEMSO FASTIGHETS AB | 0.0 | 17 May 2028 |
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.