Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 1st February 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Thursday, 25 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JERNHUSEN AB | 3.399 | 15 Sep 2027 |
| JERNHUSEN AB | 3.411 | 15 Mar 2028 |
| RIKSHEM AB | 4.038 | 13 Dec 2028 |
| COUNTY OF SKANE | 2.982 | 12 Dec 2028 |
| FABEGE AB | 0.0 | 08 Dec 2025 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 4.18 | 05 Jun 2028 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.0 | 05 Jun 2028 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 01 Dec 2028 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 01 Dec 2028 |
| HEMSO FASTIGHETS AB | 4.445 | 24 Nov 2028 |
| VASAKRONAN AB (PUBL) | 4.317 | 22 Oct 2026 |
| VASAKRONAN AB (PUBL) | 0.0 | 22 Oct 2026 |
| VOLVOFINANS BANK AB | 4.535 | 22 Nov 2028 |
| VOLVOFINANS BANK AB | 0.0 | 22 Nov 2028 |
| LANDSHYPOTEK BANK AB | 0.0 | 13 May 2026 |
| RIKSHEM AB | 0.0 | 07 Nov 2028 |
| VASAKRONAN AB (PUBL) | 0.0 | 07 Nov 2028 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 01 Nov 2028 |
| CITY OF GOTHENBURG | 0.0 | 25 Oct 2029 |
| CITY OF LUND (SWEDEN) | 0.0 | 19 Oct 2028 |
| TRATON FINANCE LUXEMBOURG SA | 5.113 | 29 Sep 2026 |
| CITY OF STOCKHOLM (SWEDEN) | 3.8 | 12 Mar 2029 |
| VASAKRONAN AB (PUBL) | 0.0 | 18 Sep 2026 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 04 Sep 2028 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 04 Sep 2028 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 22 Jan 2029 |
| CITY OF VELLINGE | 3.783 | 23 Aug 2028 |
| CITY OF HELSINGBORG | 0.0 | 14 Mar 2025 |
| COUNTY OF SKANE | 0.0 | 15 Jun 2027 |
| CITY OF GOTHENBURG | 3.435 | 12 Jun 2028 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 08 Dec 2025 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 31 May 2028 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 30 May 2027 |
| CITY OF JONKOPING | 0.0 | 24 May 2027 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 09 May 2028 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 04 May 2028 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 04 May 2029 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 24 Apr 2028 |
| CITY OF UPPSALA (SWEDEN) | 3.325 | 20 Apr 2028 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 19 Apr 2027 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 19 Apr 2027 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 18 Apr 2028 |
| COUNTY OF SKANE | 3.363 | 06 Apr 2028 |
| COUNTY OF SKANE | 0.0 | 06 Apr 2028 |
| CITY OF GOTHENBURG | 0.0 | 03 Apr 2029 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 30 Mar 2027 |
| AKADEMISKA HUS AB | 3.96 | 15 Mar 2038 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 09 Mar 2028 |
| CITY OF VELLINGE | 3.704 | 08 Mar 2028 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 15 Feb 2028 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 02 Feb 2028 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 29 Sep 2026 |
| SODERTALJE KOMMUN | 0.0 | 01 Sep 2025 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 25 Mar 2026 |
| SODERTALJE KOMMUN | 3.7 | 07 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERIGE AB | 1.85 | 08 Jan 2025 |
| SKANE LANS LANDSTING | 0.0 | 15 Jan 2025 |
| SKANE LANS LANDSTING | 0.505 | 15 Jan 2025 |
| VOLVOFINANS BANK AB | 0.0 | 27 Jan 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 17 Jan 2025 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 28 Jan 2025 |
| WILLHEM AB | 0.908 | 20 Jan 2025 |
| BANK OF AMERICA CORPORATION | 2.91 | 20 Mar 2048 |
| BANK OF AMERICA CORPORATION | 2.1 | 26 Jul 2028 |
| BANK OF AMERICA CORPORATION | 1.77 | 19 Jun 2029 |
| SANTANDER CONSUMER BANK AS | 0.0 | 15 Jan 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 27 Jan 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 0.501 | 27 Jan 2025 |
| VASAKRONAN AB (PUBL) | 0.914 | 28 Jan 2025 |
| VASAKRONAN AB (PUBL) | 0.0 | 27 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 0.717 | 20 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 0.75 | 20 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 0.0 | 24 Jan 2025 |
| SCANIA CV AKTIEBOLAG | 1.003 | 24 Jan 2025 |
| DANSKE BANK A/S | 2.085 | 05 Apr 2025 |
| SCANIA CV AKTIEBOLAG | 4.57 | 17 Jan 2025 |
| DANSKE BANK A/S | 0.0 | 28 Sep 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.