Ordinary Rebalance | Solactive SEK FRN IG Credit MVAL Index | Effective Date 3rd March 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 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CITY OF UPPSALA (SWEDEN) | 0.0 | 17 Jan 2030 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 24 Jan 2028 |
ISLANDSBANKI HF | 0.0 | 16 Jul 2027 |
NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 4 Feb 2030 |
SPECIALFASTIGHETER SVERIGE AB | 0.0 | 4 Feb 2030 |
CITY OF HUDDINGE | 0.0 | 28 Jan 2028 |
CITY OF SODERTALJE (SWEDEN) | 0.0 | 17 Jul 2028 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 20 Jan 2028 |
BORGO AB | 0.0 | 28 Jan 2027 |
VOLVOFINANS BANK AB | 0.0 | 24 Jan 2028 |
CITY OF SODERTALJE (SWEDEN) | 0.0 | 18 Jun 2031 |
SKANDIABANKEN AKTIEBOLAG | 0.0 | 3 Feb 2028 |
VASAKRONAN AB (PUBL) | 0.0 | 21 Jan 2030 |
CITY OF MALMO | 0.0 | 14 Mar 2028 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 5 Feb 2029 |
CITY OF SODERTALJE (SWEDEN) | 0.0 | 16 Jan 2030 |
CITY OF GOTHENBURG | 0.0 | 13 Feb 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SCANIA CV AB (PUBL) | 0.0 | 25 Feb 2026 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 5 Feb 2026 |
HEMSO FASTIGHETS AB | 0.0 | 9 Feb 2026 |
RIKSHEM AB | 0.0 | 3 Feb 2026 |
OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 26 Feb 2026 |
CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 16 Feb 2026 |
VOLVOFINANS BANK AB | 0.0 | 12 Feb 2026 |
LANSFORSAKRINGAR BANK AB | 0.0 | 26 Feb 2026 |
WILLHEM AB | 0.0 | 16 Feb 2026 |
ATRIUM LJUNGBERG AB | 0.0 | 3 Feb 2026 |
VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 13 Feb 2026 |
RIKSHEM AB | 0.0 | 17 Feb 2026 |
OP YRITYSPANKKI OYJ | 0.0 | 16 Feb 2026 |
REGION STOCKHOLM | 0.0 | 27 Feb 2026 |
NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 11 Feb 2026 |
FABEGE AB | 0.0 | 2 Feb 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.