Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 1st June 2023
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 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 4.373 | 19 May 2028 |
| VOLVOFINANS BANK AB | 4.368 | 19 May 2027 |
| HEMSO FASTIGHETS AB | 4.333 | 16 May 2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 15 May 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.0 | 15 May 2026 |
| ATRIUM LJUNGBERG AB | 0.0 | 27 Oct 2025 |
| VASAKRONAN AB | 4.388 | 24 Apr 2025 |
| CITY OF LUND (SWEDEN) | 3.043 | 15 May 2028 |
| INDUSTRIVARDEN AB | 0.0 | 14 Feb 2028 |
| VOLVOFINANS BANK AB | 0.0 | 19 Jan 2028 |
| INDUTRADE AB | 0.0 | 23 May 2025 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 18 Nov 2026 |
| TELE2 AB | 3.25 | 19 May 2027 |
| TELE2 AB | 0.0 | 19 May 2027 |
| TEOLLISUUDEN VOIMA OYJ | 1.557 | 29 Oct 2024 |
| TEOLLISUUDEN VOIMA OYJ | 0.0 | 29 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 0.0 | 21 May 2024 |
| SODERTALJE KOMMUN | 0.0 | 10 May 2024 |
| LUNDS KOMMUN | 0.0 | 23 May 2024 |
| UPPSALA KOMMUN | 0.0 | 14 May 2024 |
| NORRKOPINGS KOMMUN | 0.0 | 22 May 2024 |
| CITY OF BORAS SWEDEN | 0.0 | 13 May 2024 |
| OREBRO KOMMUN | 0.0 | 30 Apr 2024 |
| OREBRO KOMMUN | 0.0 | 03 May 2024 |
| NORRKOPINGS KOMMUN | 0.0 | 27 May 2024 |
| SPARBANKEN SYD | 0.0 | 27 May 2024 |
| LANSFORSAKRINGAR BANK | 0.0 | 20 May 2024 |
| WILLHEM AB | 2.283 | 10 May 2024 |
| ORESUNDSBRO KONSORTIET I/S | 0.685 | 16 May 2024 |
| VASAKRONAN AB | 1.32 | 24 May 2024 |
| SAMHALLSBYGGNADSBOLAGET | 0.0 | 14 Jan 2025 |
| STOCKHOLM SWEDEN | 0.0 | 21 May 2024 |
| STOCKHOLM SWEDEN | 0.332 | 21 May 2024 |
| SAMHALLSBYGGNADSBOLAGET | 0.0 | 30 Jan 2027 |
| VOLVO TREASURY AB | 2.313 | 06 May 2024 |
| REGION STOCKHOLM | 0.265 | 14 May 2024 |
| SANTANDER CONSUMER BANK | 0.0 | 29 Apr 2024 |
| HEMSO FASTIGHETS AB | 0.0 | 10 May 2024 |
| HEMSO FASTIGHETS AB | 0.36 | 10 May 2024 |
| HEMSO FASTIGHETS AB | 0.595 | 29 May 2024 |
| SAMHALLSBYGGNADSBOLAGET | 0.0 | 11 Apr 2025 |
| SANDVIK AB | 2.043 | 29 Apr 2024 |
| VASAKRONAN AB | 2.238 | 06 May 2024 |
| VOLVO TREASURY AB | 2.43 | 20 May 2024 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 18 Nov 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.