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Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 1st February 2024

As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR Fix Short IG Corporate Index (DE000SL0AXV2) was reviewed on Thursday, 25 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
JERNHUSEN AB 3.399 15 Sep 2027
JERNHUSEN AB 3.411 15 Mar 2028
RIKSHEM AB 4.038 13 Dec 2028
STOCKHOLM EXERGI HOLDING AB (PUBL) 4.18 05 Jun 2028
HEMSO FASTIGHETS AB 4.445 24 Nov 2028
VASAKRONAN AB (PUBL) 4.317 22 Oct 2026
VOLVOFINANS BANK AB 4.535 22 Nov 2028
TRATON FINANCE LUXEMBOURG SA 5.113 29 Sep 2026

Deletions:

Issuer Name Coupon Maturity Date
SPECIALFASTIGHETER SVERIGE AB 1.85 08 Jan 2025
WILLHEM AB 0.908 20 Jan 2025
BANK OF AMERICA CORPORATION 2.1 26 Jul 2028
BANK OF AMERICA CORPORATION 1.77 19 Jun 2029
VASAKRONAN AB (PUBL) 0.914 28 Jan 2025
SCANIA CV AKTIEBOLAG 0.75 20 Jan 2025
SCANIA CV AKTIEBOLAG 1.003 24 Jan 2025
SCANIA CV AKTIEBOLAG 4.57 17 Jan 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.