Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 3rd June 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 Monday, 27 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.13 | 02 May 2029 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.37 | 02 May 2031 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 4.61 | 02 May 2034 |
| VOLVOFINANS BANK AB | 4.055 | 23 Apr 2029 |
| WILLHEM AB | 3.848 | 23 Apr 2026 |
| WILLHEM AB | 3.973 | 23 Apr 2029 |
| SWEDBANK AB | 3.653 | 10 Apr 2028 |
| VASAKRONAN AB (PUBL) | 3.785 | 10 Apr 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 3.305 | 09 Apr 2029 |
| CASTELLUM AB | 4.403 | 15 Mar 2027 |
| LOOMIS AB | 4.923 | 19 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERIGE AB | 0.175 | 12 May 2025 |
| INDUTRADE AB | 4.684 | 23 May 2025 |
| ELECTROLUX AB | 4.5 | 22 Mar 2029 |
| ORESUNDSBRO KONSORTIET I/S | 0.88 | 30 Apr 2025 |
| HEMSO FASTIGHETS AB | 1.288 | 13 May 2025 |
| RIKSHEM AB | 0.87 | 22 May 2025 |
| VOLVO TREASURY AB | 2.838 | 20 May 2025 |
| HEMSO FASTIGHETS AB | 4.333 | 16 May 2025 |
| HEMSO FASTIGHETS AB | 4.56 | 26 May 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.