Ordinary Rebalance | Solactive SEK NCR Fix Short IG Corporate Index | Effective Date 3rd March 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 Monday, 24 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VASAKRONAN AB (PUBL) | 2.805 | 31 Jan 2028 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.973 | 24 Jan 2028 |
INDUSTRIVARDEN AB | 3.065 | 19 Feb 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SPARBANKEN SJUHARAD AB | 0.73 | 12 Feb 2026 |
SWEDISH MATCH AB | 1.395 | 24 Feb 2026 |
JERNHUSEN AB | 1.01 | 9 Feb 2026 |
DEUTSCHE BAHN FINANCE GMBH | 0.478 | 12 Feb 2026 |
SCANIA CV AB (PUBL) | 4.5 | 25 Feb 2026 |
VASAKRONAN AB (PUBL) | 0.573 | 11 Feb 2026 |
LANSFORSAKRINGAR BANK AB | 0.685 | 26 Feb 2026 |
INDUSTRIVARDEN AB | 0.5 | 23 Feb 2026 |
RIKSHEM AB | 4.25 | 3 Feb 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.