Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Tuesday, 25 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDBANK AB | 3.065 | 20 Mar 2028 |
| HEMSO FASTIGHETS AB | 3.258 | 29 Apr 2030 |
| VASAKRONAN AB (PUBL) | 3.785 | 10 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATENA AB | 4.81 | 16 Jul 2026 |
| HEBA FASTIGHETS AB | 0.965 | 2 Mar 2026 |
| HEMSO FASTIGHETS AB | 2.07 | 23 Mar 2026 |
| VOLVO TREASURY AB | 4.373 | 30 Mar 2026 |
| VOLVOFINANS BANK AB | 0.883 | 30 Mar 2026 |
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.