Ordinary Rebalance | Solactive SEK IG Credit MVAL Index | Effective Date 2nd May 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK IG Credit MVAL Index (DE000SL0AXB4) was reviewed on Wednesday, 24 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF HELSINGBORG | 3.11 | 15 Jun 2027 |
| ATRIUM LJUNGBERG AB | 0.0 | 03 Apr 2028 |
| SWEDBANK AB | 0.0 | 28 Mar 2028 |
| CITY OF GOTHENBURG | 0.0 | 27 Mar 2029 |
| VOLVOFINANS BANK AB | 0.0 | 27 Mar 2028 |
| BLUESTEP BANK AB | 0.0 | 22 Mar 2027 |
| ELECTROLUX AB | 4.5 | 22 Mar 2029 |
| ELECTROLUX AB | 0.0 | 22 Mar 2027 |
| KLARNA BANK AB | 0.0 | 21 Sep 2026 |
| LANSFORSAKRINGAR BANK AB | 3.603 | 21 Mar 2029 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 21 Mar 2029 |
| CASTELLUM AB | 0.0 | 15 Mar 2027 |
| CASTELLUM AB | 0.0 | 15 Mar 2029 |
| HUSQVARNA AB | 0.0 | 15 Mar 2027 |
| CITY OF STOCKHOLM (SWEDEN) | 3.027 | 14 Mar 2029 |
| CITY OF LUND (SWEDEN) | 3.075 | 13 Mar 2029 |
| CITY OF LUND (SWEDEN) | 0.0 | 13 Mar 2029 |
| CITY OF VELLINGE | 3.1425 | 12 Mar 2030 |
| JERNHUSEN AB | 3.6 | 04 Mar 2031 |
| STOCKHOLMS LANS LANDSTING | 0.0 | 01 Dec 2028 |
| CITY OF UPPSALA (SWEDEN) | 3.093 | 19 Feb 2029 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 16 Feb 2026 |
| WILLHEM AB | 0.0 | 16 Feb 2026 |
| CITY OF TABY | 0.0 | 15 Feb 2029 |
| WILLHEM AB | 3.765 | 14 Feb 2029 |
| CITY OF MALMO | 0.0 | 13 Sep 2027 |
| VASAKRONAN AB (PUBL) | 3.725 | 13 Feb 2029 |
| VASAKRONAN AB (PUBL) | 0.0 | 13 Feb 2029 |
| HEMSO FASTIGHETS AB | 3.715 | 12 Feb 2029 |
| RIKSHEM AB | 3.735 | 07 Feb 2029 |
| CITY OF GOTHENBURG | 2.968 | 06 Feb 2030 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 02 Feb 2029 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 29 Jan 2029 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 23 Mar 2029 |
| HEMSO FASTIGHETS AB | 0.0 | 19 Jan 2029 |
| VASAKRONAN AB (PUBL) | 0.0 | 19 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NACKA KOMMUN | 0.56 | 07 Apr 2025 |
| CITY OF TABY | 0.0 | 28 Apr 2025 |
| Sparbanken Sjuharad AB | 4.29 | 28 Mar 2025 |
| SPARBANKEN SKANE AB | 0.0 | 16 Nov 2025 |
| SPARBANKEN SKANE AB | 0.0 | 13 Oct 2028 |
| JERNHUSEN AB | 1.368 | 23 Apr 2025 |
| ATRIUM LJUNGBERG AB | 1.122 | 01 Apr 2025 |
| FASTIGHETS AB BALDER | 1.394 | 08 Apr 2025 |
| FASTIGHETS AB BALDER | 0.0 | 08 Apr 2025 |
| WILLHEM AB | 0.532 | 01 Apr 2025 |
| SPARBANKEN SYD | 0.0 | 05 Oct 2026 |
| VOLVOFINANS BANK AB | 0.595 | 07 Apr 2025 |
| VOLVOFINANS BANK AB | 2.251 | 07 Apr 2025 |
| ATRIUM LJUNGBERG AB | 1.531 | 28 Apr 2025 |
| ATRIUM LJUNGBERG AB | 3.263 | 28 Apr 2025 |
| WILLHEM AB | 0.0 | 28 Apr 2025 |
| WILLHEM AB | 4.478 | 28 Apr 2025 |
| SPECIALFASTIGHETER SVERIGE AB | 0.36 | 17 Apr 2025 |
| SPARBANKEN SYD | 0.0 | 14 Apr 2025 |
| SCANIA CV AKTIEBOLAG | 1.61 | 08 Apr 2025 |
| VASAKRONAN AB (PUBL) | 0.0 | 24 Apr 2025 |
| SCANIA CV AKTIEBOLAG | 0.0 | 17 Apr 2025 |
| STORA ENSO OYJ | 0.0 | 29 Apr 2025 |
| STORA ENSO OYJ | 2.375 | 29 Apr 2025 |
| VASAKRONAN AB (PUBL) | 0.47 | 28 Mar 2025 |
| SCANIA CV AKTIEBOLAG | 0.0 | 31 Mar 2025 |
| SBAB BANK AB (PUBL) | 0.0 | 08 Apr 2025 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 0.0 | 11 Apr 2025 |
| VOLVO TREASURY AB | 4.433 | 30 Mar 2025 |
| VASAKRONAN AB (PUBL) | 4.388 | 24 Apr 2025 |
| SWEDBANK AB | 0.0 | 19 Feb 2029 |
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.