Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Friday, 23 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVOFINANS BANK AB | 0.0 | 26 Jan 2027 |
| ISLANDSBANKI HF | 0.0 | 25 Jan 2027 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 3.973 | 24 Jan 2029 |
| BORAS MUNICIPALITY (SWEDEN) | 2.855 | 23 Jan 2029 |
| HEMSO FASTIGHETS AB | 0.0 | 19 Jan 2027 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 19 Jan 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 19 Jan 2029 |
| TRATON FINANCE LUXEMBOURG SA | 0.0 | 19 Jan 2026 |
| TRATON FINANCE LUXEMBOURG SA | 0.0 | 19 Jan 2029 |
| CASTELLUM AB | 0.0 | 18 Jan 2029 |
| VASTERAS MUNICIPALITY (SWEDEN) | 2.825 | 18 Aug 2028 |
| WILLHEM AB | 3.673 | 18 Jan 2028 |
| COUNTY OF SKANE | 2.853 | 17 Jan 2029 |
| ELLEVIO AB | 4.23 | 16 Jan 2032 |
| ELLEVIO AB | 0.0 | 16 Jan 2032 |
| WILLHEM AB | 0.0 | 16 Jan 2027 |
| FASTIGHETS AB BALDER | 0.0 | 15 Jan 2026 |
| VOLVO TREASURY AB | 0.0 | 11 Jan 2027 |
| HEMSO FASTIGHETS AB | 0.0 | 19 Jan 2027 |
| SPECIALFASTIGHETER SVERIGE AB | 3.415 | 18 Dec 2028 |
| VASAKRONAN AB (PUBL) | 3.695 | 18 Dec 2026 |
| ASSA ABLOY AB | 0.0 | 15 Mar 2027 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 08 Dec 2028 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.0 | 08 Dec 2025 |
| NYKREDIT REALKREDIT A/S | 0.0 | 06 Dec 2027 |
| CITY OF GOTHENBURG | 0.0 | 05 Dec 2028 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 01 Dec 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 28 Nov 2029 |
| CITY OF VELLINGE | 3.47 | 24 Nov 2028 |
| KVIKA BANKI HF. | 0.0 | 23 Nov 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 4.055 | 22 Nov 2028 |
| CITY OF MALMO | 0.0 | 12 Mar 2029 |
| CITY OF LUND (SWEDEN) | 0.0 | 15 Nov 2027 |
| CITY OF NACKA | 3.583 | 15 Nov 2027 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 13 Nov 2028 |
| STORA ENSO OYJ | 4.75 | 08 Feb 2027 |
| SPECIALFASTIGHETER SVERIGE AB | 4.25 | 21 Aug 2028 |
| REGION STOCKHOLM | 0.0 | 19 Sep 2028 |
| CITY OF JONKOPING | 3.915 | 12 Nov 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 4.18 | 13 Oct 2028 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 06 Sep 2028 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 3.87 | 04 Sep 2026 |
| COUNTY OF SKANE | 3.563 | 15 Jun 2027 |
| CITY OF GOTHENBURG | 0.0 | 12 Jun 2028 |
| REGION STOCKHOLM | 3.238 | 19 May 2027 |
| SPARBANKEN SJUHARAD AB | 0.0 | 19 May 2027 |
| SPARBANKEN SJUHARAD AB | 0.0 | 19 May 2028 |
| CITY OF HUDDINGE | 0.0 | 11 May 2027 |
| KVIKA BANKI HF. | 0.0 | 11 May 2026 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 20 Apr 2028 |
| REGION STOCKHOLM | 0.0 | 14 Mar 2028 |
| HUDDINGE KOMMUN | 1.126 | 04 May 2026 |
| HUDDINGE KOMMUN | 0.345 | 30 Sep 2025 |
| NACKA KOMMUN | 0.56 | 07 Apr 2025 |
| NACKA KOMMUN | 2.213 | 02 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.0 | 24 Feb 2025 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.75 | 24 Feb 2025 |
| WILLHEM AB | 0.979 | 22 Feb 2025 |
| WILLHEM AB | 0.0 | 22 Feb 2025 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 07 Feb 2025 |
| HOLMEN AB | 0.863 | 12 Feb 2025 |
| INDUSTRIVARDEN AB | 0.75 | 20 Feb 2025 |
| CASTELLUM AB | 1.203 | 21 Feb 2025 |
| CASTELLUM AB | 0.0 | 13 Feb 2025 |
| SKANDIABANKEN AB | 0.0 | 10 Feb 2025 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 10 Feb 2025 |
| VOLVOFINANS BANK AB | 0.0 | 25 Feb 2025 |
| BORGO AB | 1.362 | 14 Feb 2025 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 25 Feb 2025 |
| JERNHUSEN AB | 0.23 | 05 Feb 2025 |
| STOCKHOLMS LANS LANDSTING | 1.45 | 03 Feb 2025 |
| CITY OF STOCKHOLM (SWEDEN) | 1.3 | 13 Feb 2025 |
| RIKSHEM AB | 0.828 | 03 Feb 2025 |
| CITY OF GOTHENBURG | 0.373 | 25 Feb 2025 |
| VOLVO TREASURY AB | 0.0 | 17 Feb 2025 |
| VASAKRONAN AB (PUBL) | 1.155 | 11 Feb 2025 |
| SANDVIK AB | 0.0 | 18 Feb 2025 |
| SANDVIK AB | 1.238 | 18 Feb 2025 |
| VASAKRONAN AB (PUBL) | 0.0 | 21 Feb 2025 |
| HEMSO FASTIGHETS AB | 3.9 | 03 Feb 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.