Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Friday, 23 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WILLHEM AB | 0.0 | 5 May 2028 |
| SPARBANKEN SYD | 0.0 | 13 Apr 2029 |
| HEMSO FASTIGHETS AB | 2.945 | 25 Apr 2028 |
| CITY OF HUDDINGE | 0.0 | 14 May 2030 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 30 Apr 2030 |
| CITY OF GOTHENBURG | 0.0 | 2 May 2030 |
| REGION STOCKHOLM | 2.761 | 12 Nov 2030 |
| VASAKRONAN AB (PUBL) | 2.915 | 21 Apr 2028 |
| CITY OF HUDDINGE | 0.0 | 11 Apr 2028 |
| REGION STOCKHOLM | 0.0 | 19 Sep 2028 |
| CITY OF HELSINGBORG | 2.76 | 12 Nov 2030 |
| CITY OF TRELLEBORG | 0.0 | 8 May 2028 |
| CITY OF LINKOPINGS (SWEDEN) | 0.0 | 23 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF LINKOPINGS (SWEDEN) | 0.395 | 25 May 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.0 | 15 May 2026 |
| CITY OF VELLINGE | 0.328 | 6 May 2026 |
| VASAKRONAN AB (PUBL) | 3.81 | 6 May 2026 |
| WILLHEM AB | 0.872 | 4 May 2026 |
| WILLHEM AB | 0.0 | 4 May 2026 |
| VOLVO TREASURY AB | 0.0 | 27 May 2026 |
| KVIKA BANKI HF. | 0.0 | 11 May 2026 |
| CASTELLUM AB | 0.0 | 28 May 2026 |
| CASTELLUM AB | 0.0 | 6 May 2026 |
| LANDSHYPOTEK BANK AB | 0.0 | 13 May 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 30 Apr 2026 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 3.093 | 18 May 2026 |
| SKANDIABANKEN AKTIEBOLAG | 0.0 | 5 May 2026 |
| SAAB AB | 0.0 | 11 May 2026 |
| VASAKRONAN AB (PUBL) | 0.0 | 8 May 2026 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 5 May 2026 |
| AKADEMISKA HUS AB | 4.7 | 11 May 2026 |
| SPECIALFASTIGHETER SVERIGE AB | 0.679 | 4 May 2026 |
| CITY OF HUDDINGE | 1.126 | 4 May 2026 |
| RIKSHEM AB | 0.0 | 3 May 2026 |
| JERNHUSEN AB | 3.5 | 15 May 2026 |
| SPARBANKEN SYD | 0.0 | 15 May 2026 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 15 May 2026 |
| HEMSO FASTIGHETS AB | 0.0 | 3 May 2030 |
| FABEGE AB | 0.0 | 6 May 2026 |
| RIKSHEM AB | 0.0 | 27 May 2026 |
| SWEDBANK AB | 0.0 | 21 Mar 2028 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.