Ordinary Rebalance | Solactive SEK NCR FRN Short IG Corporate Index | Effective Date 1st November 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR FRN Short IG Corporate Index (DE000SL0AXW0) was reviewed on Friday, 25 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SECURITAS AB | 0.0 | 11 Oct 2026 |
VARBERGS SPARBANK AB | 0.0 | 11 Oct 2027 |
ARION BANKI HF | 0.0 | 08 Oct 2027 |
HEMSO FASTIGHETS AB | 0.0 | 23 Aug 2027 |
RESURS BANK AKTIEBOLAG | 0.0 | 01 Oct 2026 |
TELENOR ASA | 0.0 | 01 Oct 2027 |
TELENOR ASA | 0.0 | 01 Oct 2029 |
FABEGE AB | 0.0 | 30 Jun 2028 |
FASTIGHETS AB STENVALVET | 0.0 | 27 Sep 2029 |
HEBA FASTIGHETS AB | 0.0 | 27 Sep 2027 |
VONOVIA SE | 0.0 | 26 Sep 2028 |
ELEKTA AB | 0.0 | 24 Sep 2029 |
ELEKTA AB | 0.0 | 24 Sep 2031 |
HOIST FINANCE AB | 0.0 | 24 Sep 2027 |
HOIST FINANCE AB | 0.0 | 24 Sep 2029 |
NORDEA BANK ABP | 0.0 | 24 Sep 2027 |
CATENA AB | 0.0 | 17 Sep 2027 |
LANDSHYPOTEK BANK AB | 0.0 | 16 Sep 2026 |
NORION BANK AB | 0.0 | 16 Sep 2026 |
ATRIUM LJUNGBERG AB | 0.0 | 13 Sep 2029 |
SPARBANKEN ALINGSAS AB | 0.0 | 11 Sep 2026 |
FABEGE AB | 0.0 | 01 Oct 2027 |
JERNHUSEN AB | 0.0 | 03 Sep 2026 |
FABEGE AB | 0.0 | 02 Sep 2026 |
RIKSHEM AB | 0.0 | 30 Aug 2027 |
BORGO AB | 0.0 | 27 Nov 2026 |
INTEA FASTIGHETER AB | 0.0 | 26 Aug 2027 |
ATRIUM LJUNGBERG AB | 0.0 | 21 Aug 2028 |
VASAKRONAN AB (PUBL) | 0.0 | 21 Aug 2026 |
ATRIUM LJUNGBERG AB | 0.0 | 20 Feb 2029 |
SPECIALFASTIGHETER SVERIGE AB | 0.0 | 19 Jul 2029 |
VARBERGS SPARBANK AB | 0.0 | 24 Nov 2025 |
ARION BANKI HF | 0.0 | 13 Mar 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ATRIUM LJUNGBERG AB | 0.0 | 27 Oct 2025 |
LANDSHYPOTEK BANK AB | 0.0 | 10 Oct 2025 |
RIKSHEM AB | 0.0 | 28 Oct 2025 |
VOLKSWAGEN FINANCIAL SERVICES NV | 0.0 | 13 Oct 2025 |
HOIST FINANCE AB | 0.0 | 12 Apr 2027 |
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.