Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st December 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 Monday, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 31 Oct 2030 |
| OLAV THON EIENDOMSSELSKAP ASA | 0.0 | 3 Dec 2026 |
| OLAV THON EIENDOMSSELSKAP ASA | 0.0 | 28 Oct 2027 |
| CITY OF TRELLEBORG | 0.0 | 30 Sep 2030 |
| SWEDAVIA AB | 0.0 | 17 Jan 2028 |
| SWEDAVIA AB | 0.0 | 17 Apr 2030 |
| CITY OF JONKOPING | 0.0 | 31 Oct 2031 |
| CITY OF GOTHENBURG | 0.0 | 23 Oct 2030 |
| SWEDAVIA AB | 0.0 | 5 Jun 2031 |
| CITY OF TRELLEBORG | 0.0 | 7 Oct 2031 |
| NORDEA BANK ABP | 0.0 | 20 Nov 2028 |
| HOIST FINANCE AB | 0.0 | 6 Nov 2028 |
| CITY OF MALMO | 0.0 | 18 Mar 2030 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 28 Oct 2030 |
| VOLVOFINANS BANK AB | 0.0 | 17 Jan 2031 |
| VOLVO TREASURY AB | 0.0 | 28 Oct 2030 |
| VOLVOFINANS BANK AB | 0.0 | 29 Oct 2030 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 30 Oct 2030 |
| SWEDAVIA AB | 0.0 | 10 Jul 2029 |
| AKTIA BANK PLC | 0.0 | 16 Oct 2030 |
| CITY OF LINKOPINGS (SWEDEN) | 0.0 | 4 Nov 2030 |
| VOLVO TREASURY AB | 0.0 | 28 Oct 2027 |
| HOLMEN AB | 0.0 | 13 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISLANDSBANKI HF | 0.0 | 8 Nov 2026 |
| CITY OF TABY | 0.0 | 15 Nov 2027 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 18 Nov 2026 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 24 Nov 2026 |
| CITY OF GOTHENBURG | 0.0 | 18 Nov 2026 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 10 Nov 2026 |
| CITY OF TABY | 0.0 | 16 Nov 2026 |
| HOLMEN AB | 0.0 | 17 Nov 2026 |
| VOLVO TREASURY AB | 0.0 | 3 Nov 2026 |
| SPARBANKEN SJUHARAD AB | 0.0 | 23 Nov 2026 |
| VOLVO TREASURY AB | 0.0 | 16 Nov 2026 |
| INDUTRADE AB | 0.0 | 12 Nov 2026 |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 0.0 | 27 Nov 2026 |
| CITY OF TABY | 0.0 | 15 Feb 2029 |
| VOLVOFINANS BANK AB | 0.0 | 23 Nov 2026 |
| BORGO AB | 0.0 | 27 Nov 2026 |
| SWEDBANK AB | 0.0 | 19 Nov 2026 |
| KVIKA BANKI HF. | 0.0 | 23 Nov 2026 |
| VOLVO TREASURY AB | 0.0 | 25 Nov 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.