Ordinary Rebalance | Solactive SEK IG Corporate Index | Effective Date 3rd June 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Corporate Index (DE000SL0AXC2) was reviewed on Monday, 27 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPARBANKEN SYD | 0.0 | 15 May 2026 |
| SPARBANKEN SYD | 0.0 | 15 May 2028 |
| FABEGE AB | 0.0 | 07 May 2027 |
| FABEGE AB | 0.0 | 06 May 2026 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.13 | 02 May 2029 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.37 | 02 May 2031 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.61 | 02 May 2034 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 02 May 2029 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 02 May 2031 |
| VOLVOFINANS BANK AB | 4.055 | 23 Apr 2029 |
| VOLVOFINANS BANK AB | 0.0 | 23 Apr 2027 |
| VOLVOFINANS BANK AB | 0.0 | 23 Apr 2029 |
| WILLHEM AB | 3.848 | 23 Apr 2026 |
| WILLHEM AB | 3.973 | 23 Apr 2029 |
| WILLHEM AB | 0.0 | 23 Apr 2027 |
| WILLHEM AB | 0.0 | 23 Apr 2029 |
| NYKREDIT REALKREDIT A/S | 0.0 | 02 Jun 2028 |
| JERNHUSEN AB | 0.0 | 19 Apr 2027 |
| NYKREDIT REALKREDIT A/S | 0.0 | 16 Apr 2029 |
| SWEDBANK AB | 3.653 | 10 Apr 2028 |
| VASAKRONAN AB (PUBL) | 3.785 | 10 Apr 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 3.305 | 09 Apr 2029 |
| ASSA ABLOY AB | 0.0 | 04 Apr 2028 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 03 Apr 2029 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.0 | 25 Mar 2032 |
| SANTANDER CONSUMER BANK AS | 0.0 | 18 Mar 2027 |
| CASTELLUM AB | 4.403 | 15 Mar 2027 |
| LOOMIS AB | 4.923 | 19 May 2027 |
| LOOMIS AB | 0.0 | 19 May 2027 |
| VOLVO TREASURY AB | 0.0 | 30 Mar 2026 |
| INDUTRADE AB | 0.0 | 23 Mar 2026 |
| LOOMIS AB | 0.0 | 30 Nov 2026 |
| SPARBANKEN SYD | 0.0 | 05 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 0.0 | 21 May 2025 |
| SPECIALFASTIGHETER SVERIGE AB | 0.175 | 12 May 2025 |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 0.9 | 12 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 12 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 01 Sep 2027 |
| LANDSHYPOTEK BANK AB | 0.0 | 01 Sep 2026 |
| SPARBANKEN SKANE AB | 0.0 | 13 Oct 2026 |
| L E LUNDBERGFORETAGEN AB | 0.0 | 20 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 02 Dec 2026 |
| INDUTRADE AB | 0.0 | 23 May 2025 |
| INDUTRADE AB | 4.684 | 23 May 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 10 Oct 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 13 May 2026 |
| ELECTROLUX AB | 0.0 | 22 Mar 2027 |
| ELECTROLUX AB | 4.5 | 22 Mar 2029 |
| ORESUNDSBRO KONSORTIET I/S | 0.88 | 30 Apr 2025 |
| HEMSO FASTIGHETS AB | 1.288 | 13 May 2025 |
| DANSKE BANK A/S | 0.0 | 07 Sep 2027 |
| RIKSHEM AB | 0.87 | 22 May 2025 |
| VOLVO TREASURY AB | 2.838 | 20 May 2025 |
| VOLVO TREASURY AB | 0.0 | 20 May 2025 |
| NORDEA BANK ABP | 0.0 | 27 May 2025 |
| AKTIA PANKKI OYJ | 0.0 | 02 May 2025 |
| HEMSO FASTIGHETS AB | 0.0 | 12 May 2025 |
| HEMSO FASTIGHETS AB | 4.333 | 16 May 2025 |
| AKTIA PANKKI OYJ | 0.0 | 23 May 2025 |
| HEMSO FASTIGHETS AB | 4.56 | 26 May 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.