Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK FRN IG Credit MVAL Index (DE000SL0AXP4) was reviewed on Monday, 24 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATKRAFT AS | 0.0 | 14 Jun 2028 |
| FASTIGHETS AB BALDER | 0.0 | 03 Dec 2027 |
| FASTIGHETS AB BALDER | 0.0 | 04 Jun 2029 |
| RIKSHEM AB | 0.0 | 04 Jun 2029 |
| CITY OF GOTHENBURG | 0.0 | 30 May 2029 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 30 May 2029 |
| RIKSHEM AB | 0.0 | 27 May 2026 |
| VOLVO TREASURY AB | 0.0 | 27 May 2026 |
| ATRIUM LJUNGBERG AB | 0.0 | 24 May 2029 |
| HEMSO FASTIGHETS AB | 0.0 | 23 May 2029 |
| CASTELLUM AB | 0.0 | 22 May 2028 |
| HEMSO FASTIGHETS AB | 0.0 | 03 May 2030 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 30 Apr 2029 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 16 Apr 2026 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 21 Jun 2027 |
| FASTIGHETS AB BALDER | 0.0 | 22 Feb 2027 |
| BLUESTEP BANK AB | 0.0 | 04 Mar 2026 |
| SAAB AB | 0.0 | 20 Nov 2028 |
| SAAB AB | 0.0 | 11 May 2026 |
| SAAB AB | 0.0 | 05 May 2028 |
| SAAB AB | 0.0 | 22 Mar 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 23 Jun 2025 |
| SPARBANKEN SKANE AB | 0.0 | 21 Jan 2026 |
| SPARBANKEN SKANE AB | 0.0 | 29 Aug 2026 |
| SPARBANKEN SKANE AB | 0.0 | 26 Jan 2027 |
| LINKOPINGS STADSHUS AB | 0.0 | 26 Aug 2025 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 23 Jun 2025 |
| VOLVOFINANS BANK AB | 0.0 | 02 Jun 2025 |
| MALMO MUNICIPALITY (SWEDEN) | 0.0 | 02 Sep 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 03 Jun 2025 |
| VASAKRONAN AB (PUBL) | 0.0 | 03 Jun 2025 |
| ELECTROLUX AB | 1.408 | 09 Jun 2025 |
| VOLVO TREASURY AB | 0.0 | 18 Jun 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.