Ordinary Rebalance | Solactive SEK IG Credit Index | Effective Date 1st November 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit Index (DE000SL0AXA6) was reviewed on Friday, 25 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| L E LUNDBERGFORETAGEN AB | 3.055 | 16 Oct 2029 |
| SECURITAS AB | 0.0 | 11 Oct 2026 |
| ARION BANKI HF | 0.0 | 08 Oct 2027 |
| CITY OF STOCKHOLM (SWEDEN) | 2.295 | 08 Oct 2030 |
| HEMSO FASTIGHETS AB | 0.0 | 23 Aug 2027 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 04 Oct 2027 |
| TELENOR ASA | 2.758 | 01 Oct 2029 |
| TELENOR ASA | 0.0 | 01 Oct 2027 |
| TELENOR ASA | 0.0 | 01 Oct 2029 |
| FABEGE AB | 0.0 | 30 Jun 2028 |
| CITY OF LINKOPINGS (SWEDEN) | 2.172 | 27 Mar 2028 |
| CITY OF LINKOPINGS (SWEDEN) | 0.0 | 27 Mar 2028 |
| CITY OF LINKOPINGS (SWEDEN) | 0.0 | 27 Sep 2029 |
| VONOVIA SE | 0.0 | 26 Sep 2028 |
| ELEKTA AB | 0.0 | 24 Sep 2029 |
| ELEKTA AB | 0.0 | 24 Sep 2031 |
| HOIST FINANCE AB | 0.0 | 24 Sep 2027 |
| HOIST FINANCE AB | 0.0 | 24 Sep 2029 |
| NORDEA BANK ABP | 2.485 | 24 Sep 2027 |
| NORDEA BANK ABP | 0.0 | 24 Sep 2027 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 24 Sep 2029 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 19 Sep 2029 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 19 Sep 2029 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 18 Sep 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 2.673 | 17 Sep 2031 |
| LANDSHYPOTEK BANK AB | 0.0 | 16 Sep 2026 |
| ATRIUM LJUNGBERG AB | 0.0 | 13 Sep 2029 |
| FABEGE AB | 0.0 | 01 Oct 2027 |
| AKADEMISKA HUS AB | 3.088 | 05 Sep 2044 |
| HOLMEN AB | 2.913 | 03 Sep 2029 |
| JERNHUSEN AB | 0.0 | 03 Sep 2026 |
| FABEGE AB | 0.0 | 02 Sep 2026 |
| CITY OF HUDDINGE | 0.0 | 30 Aug 2027 |
| RIKSHEM AB | 0.0 | 30 Aug 2027 |
| BORGO AB | 0.0 | 27 Nov 2026 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 27 Aug 2029 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 27 Aug 2029 |
| CITY OF JONKOPING | 2.475 | 26 Feb 2030 |
| CITY OF VELLINGE | 2.323 | 23 Aug 2028 |
| WILLHEM AB | 3.03 | 22 Aug 2029 |
| ATRIUM LJUNGBERG AB | 0.0 | 21 Aug 2028 |
| VASAKRONAN AB (PUBL) | 0.0 | 21 Aug 2026 |
| ATRIUM LJUNGBERG AB | 0.0 | 20 Feb 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 19 Jul 2029 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 12 May 2028 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 12 Jun 2028 |
| CITY OF TRELLEBORG | 0.0 | 17 May 2027 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 08 May 2029 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 23 Apr 2029 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 23 Apr 2029 |
| CITY OF TRELLEBORG | 0.0 | 27 Nov 2029 |
| CITY OF TRELLEBORG | 0.0 | 02 Apr 2026 |
| ARION BANKI HF | 0.0 | 13 Mar 2026 |
| CITY OF JONKOPING | 0.0 | 21 Feb 2028 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 19 Jan 2026 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 05 May 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 31 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 20 Oct 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.115 | 27 Oct 2025 |
| ATRIUM LJUNGBERG AB | 0.0 | 27 Oct 2025 |
| CITY OF HUDDINGE | 0.345 | 30 Sep 2025 |
| WILLHEM AB | 0.615 | 30 Sep 2025 |
| LANDSHYPOTEK BANK AB | 0.0 | 10 Oct 2025 |
| ORESUNDSBRO KONSORTIET I/S | 0.25 | 15 Oct 2025 |
| AKTIA BANK PLC | 0.7 | 20 Oct 2025 |
| RIKSHEM AB | 0.0 | 28 Oct 2025 |
| ASSA ABLOY AB | 4.083 | 13 Oct 2025 |
| HEMSO FASTIGHETS AB | 4.443 | 24 Oct 2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.0 | 13 Oct 2025 |
| HOIST FINANCE AB | 0.0 | 12 Apr 2027 |
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.