Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Wednesday, 22 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKADEMISKA HUS | 3.22 | 21 Dec 2044 |
| INDUTRADE AB | 4.493 | 20 Dec 2024 |
| BLUESTEP BANK AB | 0.0 | 14 Oct 2024 |
| AKADEMISKA HUS | 3.255 | 20 Dec 2041 |
| BORGO AB | 4.95 | 25 Nov 2024 |
| CITY OF LUND (SWEDEN) | 0.0 | 25 Jan 2028 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 21 May 2027 |
| SPARBANKEN SKANE AB | 0.0 | 16 Nov 2025 |
| SCANIA CV AB | 4.57 | 17 Jan 2025 |
| STATNETT SF | 3.54 | 08 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAR NORD BANK A/S | 0.0 | 26 May 2026 |
| SPAR NORD BANK A/S | 4.833 | 09 Mar 2027 |
| SANDVIK AB | 0.0 | 06 Feb 2024 |
| REGION SKANE | 0.0 | 05 Feb 2024 |
| REGION SKANE | 0.67 | 05 Feb 2024 |
| UPPSALA KOMMUN | 0.0 | 01 Feb 2024 |
| SPARBANKEN SJUHARAD | 0.0 | 07 Feb 2024 |
| VOLVOFINANS BANK AB | 0.0 | 12 Feb 2024 |
| LANSFORSAKRINGAR BANK | 0.0 | 26 Feb 2024 |
| WILLHEM AB | 0.0 | 23 Feb 2024 |
| FABEGE AB | 0.0 | 21 Feb 2024 |
| FABEGE AB | 1.364 | 21 Feb 2024 |
| LANSFORSAKRINGAR BANK | 0.315 | 26 Feb 2024 |
| LUNDS KOMMUN | 0.258 | 09 Feb 2024 |
| HEMSO FASTIGHETS AB | 0.0 | 14 Feb 2024 |
| STORA ENSO OYJ | 0.0 | 20 Feb 2024 |
| STORA ENSO OYJ | 1.875 | 20 Feb 2024 |
| STOCKHOLM SWEDEN | 0.0 | 21 Feb 2024 |
| STOCKHOLM SWEDEN | 0.597 | 21 Feb 2024 |
| VASAKRONAN AB | 0.0 | 26 Feb 2024 |
| CITY OF GOTHENBURG | 0.0 | 27 Feb 2024 |
| REGION STOCKHOLM | 0.0 | 26 Feb 2024 |
| VOLVO TREASURY AB | 0.0 | 26 Feb 2024 |
| VOLVO TREASURY AB | 0.499 | 26 Feb 2024 |
| HEMSO FASTIGHETS AB | 0.0 | 22 Feb 2024 |
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.