Ordinary Rebalance | Solactive SEK IG Corporate Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Corporate Index (DE000SL0AXC2) was reviewed on Friday, 23 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VOLVOFINANS BANK AB | 0.0 | 26 Jan 2027 |
ISLANDSBANKI HF | 0.0 | 25 Jan 2027 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 3.973 | 24 Jan 2029 |
HEMSO FASTIGHETS AB | 0.0 | 19 Jan 2027 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 19 Jan 2026 |
TRATON FINANCE LUXEMBOURG SA | 4.25 | 19 Jan 2029 |
TRATON FINANCE LUXEMBOURG SA | 0.0 | 19 Jan 2026 |
TRATON FINANCE LUXEMBOURG SA | 0.0 | 19 Jan 2029 |
CASTELLUM AB | 0.0 | 18 Jan 2029 |
WILLHEM AB | 3.673 | 18 Jan 2028 |
ELLEVIO AB | 4.23 | 16 Jan 2032 |
ELLEVIO AB | 0.0 | 16 Jan 2032 |
WILLHEM AB | 0.0 | 16 Jan 2027 |
FASTIGHETS AB BALDER | 0.0 | 15 Jan 2026 |
VOLVO TREASURY AB | 0.0 | 11 Jan 2027 |
HEMSO FASTIGHETS AB | 0.0 | 19 Jan 2027 |
SPECIALFASTIGHETER SVERIGE AB | 3.415 | 18 Dec 2028 |
VASAKRONAN AB (PUBL) | 3.695 | 18 Dec 2026 |
ASSA ABLOY AB | 0.0 | 15 Mar 2027 |
VOLKSWAGEN FINANCIAL SERVICES NV | 0.0 | 08 Dec 2025 |
NYKREDIT REALKREDIT A/S | 0.0 | 06 Dec 2027 |
KVIKA BANKI HF. | 0.0 | 23 Nov 2026 |
SPECIALFASTIGHETER SVERIGE AB | 4.055 | 22 Nov 2028 |
STORA ENSO OYJ | 4.75 | 08 Feb 2027 |
SPECIALFASTIGHETER SVERIGE AB | 4.25 | 21 Aug 2028 |
SPECIALFASTIGHETER SVERIGE AB | 4.18 | 13 Oct 2028 |
SPARBANKEN SJUHARAD AB | 0.0 | 19 May 2027 |
SPARBANKEN SJUHARAD AB | 0.0 | 19 May 2028 |
KVIKA BANKI HF. | 0.0 | 11 May 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.0 | 24 Feb 2025 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.75 | 24 Feb 2025 |
WILLHEM AB | 0.979 | 22 Feb 2025 |
WILLHEM AB | 0.0 | 22 Feb 2025 |
HOLMEN AB | 0.863 | 12 Feb 2025 |
INDUSTRIVARDEN AB | 0.75 | 20 Feb 2025 |
CASTELLUM AB | 1.203 | 21 Feb 2025 |
CASTELLUM AB | 0.0 | 13 Feb 2025 |
SKANDIABANKEN AB | 0.0 | 10 Feb 2025 |
VOLVOFINANS BANK AB | 0.0 | 25 Feb 2025 |
BORGO AB | 1.362 | 14 Feb 2025 |
JERNHUSEN AB | 0.23 | 05 Feb 2025 |
RIKSHEM AB | 0.828 | 03 Feb 2025 |
VOLVO TREASURY AB | 0.0 | 17 Feb 2025 |
VASAKRONAN AB (PUBL) | 1.155 | 11 Feb 2025 |
SANDVIK AB | 0.0 | 18 Feb 2025 |
SANDVIK AB | 1.238 | 18 Feb 2025 |
VASAKRONAN AB (PUBL) | 0.0 | 21 Feb 2025 |
HEMSO FASTIGHETS AB | 3.9 | 03 Feb 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.