Ordinary Rebalance | Solactive SEK NCR FRN 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 FRN Short IG Corporate Index (DE000SL0AXW0) 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 |
---|---|---|
PLATZER FASTIGHETER HOLDING AB | 0.0 | 6 Mar 2029 |
ASSA ABLOY AB | 0.0 | 26 Feb 2029 |
SORMLANDS SPARBANK AB | 0.0 | 14 Mar 2028 |
VOLVO TREASURY AB | 0.0 | 20 Mar 2028 |
VASAKRONAN AB (PUBL) | 0.0 | 19 Feb 2027 |
LSTH SVENSKA HANDELSFASTIGHETER AB | 0.0 | 20 Mar 2028 |
WILLHEM AB | 0.0 | 21 Feb 2028 |
CASTELLUM AB | 0.0 | 13 Mar 2027 |
SKANDIABANKEN AKTIEBOLAG | 0.0 | 4 Aug 2028 |
ASSA ABLOY AB | 0.0 | 17 Jan 2028 |
SKANDIABANKEN AKTIEBOLAG | 0.0 | 6 Feb 2030 |
SANTANDER CONSUMER BANK AS | 0.0 | 17 Jan 2028 |
VASAKRONAN AB (PUBL) | 0.0 | 21 Jan 2030 |
ATRIUM LJUNGBERG AB | 0.0 | 13 Mar 2030 |
HOIST FINANCE AB | 0.0 | 26 Feb 2030 |
NORDEA BANK ABP | 0.0 | 17 Mar 2028 |
ATRIUM LJUNGBERG AB | 0.0 | 13 Mar 2028 |
FASTIGHETS AB BALDER | 0.0 | 25 Feb 2030 |
VASAKRONAN AB (PUBL) | 0.0 | 17 Feb 2028 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VOLVOFINANS BANK AB | 0.0 | 30 Mar 2026 |
HEBA FASTIGHETS AB | 0.0 | 2 Mar 2026 |
BORGO AB | 0.0 | 10 Mar 2026 |
VASAKRONAN AB (PUBL) | 0.0 | 13 Mar 2026 |
INTEA FASTIGHETER AB | 0.0 | 25 Mar 2026 |
BLUESTEP BANK AB | 0.0 | 4 Mar 2026 |
HEBA FASTIGHETS AB | 0.0 | 27 Sep 2027 |
INTEA FASTIGHETER AB | 0.0 | 12 Mar 2026 |
CATENA AB | 0.0 | 15 May 2028 |
CATENA AB | 0.0 | 17 Sep 2029 |
CATENA AB | 0.0 | 16 Jul 2026 |
SKANDIABANKEN AKTIEBOLAG | 0.0 | 16 Mar 2026 |
CATENA AB | 0.0 | 17 Sep 2027 |
ARION BANKI HF | 0.0 | 13 Mar 2026 |
INDUTRADE AB | 0.0 | 23 Mar 2026 |
HOIST FINANCE AB | 0.0 | 17 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.