Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) 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 |
|---|---|---|
| SWEDBANK AB | 3.065 | 20 Mar 2028 |
| PLATZER FASTIGHETER HOLDING AB | 0.0 | 6 Mar 2029 |
| ASSA ABLOY AB | 0.0 | 26 Feb 2029 |
| HEMSO FASTIGHETS AB | 3.258 | 29 Apr 2030 |
| SORMLANDS SPARBANK AB | 0.0 | 14 Mar 2028 |
| CITY OF HUDDINGE | 0.0 | 22 Nov 2029 |
| 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 |
| VASAKRONAN AB (PUBL) | 3.785 | 10 Apr 2029 |
| ATRIUM LJUNGBERG AB | 0.0 | 13 Mar 2030 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 15 Jan 2030 |
| HOIST FINANCE AB | 0.0 | 26 Feb 2030 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 28 Jan 2030 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 11 Feb 2030 |
| NORDEA BANK ABP | 0.0 | 17 Mar 2028 |
| ATRIUM LJUNGBERG AB | 0.0 | 13 Mar 2028 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 16 Jan 2029 |
| OREBRO MUNICIPALITY (SWEDEN) | 3.0 | 14 Feb 2035 |
| FASTIGHETS AB BALDER | 0.0 | 25 Feb 2030 |
| VASAKRONAN AB (PUBL) | 0.0 | 17 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATENA AB | 4.81 | 16 Jul 2026 |
| BORGO AB | 0.0 | 10 Mar 2026 |
| VASAKRONAN AB (PUBL) | 0.0 | 13 Mar 2026 |
| VOLVO TREASURY AB | 4.373 | 30 Mar 2026 |
| SKANDIABANKEN AKTIEBOLAG | 0.0 | 16 Mar 2026 |
| CATENA AB | 0.0 | 17 Sep 2027 |
| INDUTRADE AB | 0.0 | 23 Mar 2026 |
| VOLVOFINANS BANK AB | 0.0 | 30 Mar 2026 |
| INTEA FASTIGHETER AB | 0.0 | 25 Mar 2026 |
| HEBA FASTIGHETS AB | 0.0 | 27 Sep 2027 |
| INTEA FASTIGHETER AB | 0.0 | 12 Mar 2026 |
| HEMSO FASTIGHETS AB | 2.07 | 23 Mar 2026 |
| CATENA AB | 0.0 | 16 Jul 2026 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 25 Mar 2026 |
| CITY OF MALMO | 0.625 | 16 Mar 2026 |
| CATENA AB | 0.0 | 15 May 2028 |
| VOLVOFINANS BANK AB | 0.883 | 30 Mar 2026 |
| ARION BANKI HF | 0.0 | 13 Mar 2026 |
| HEBA FASTIGHETS AB | 0.0 | 2 Mar 2026 |
| HEBA FASTIGHETS AB | 0.965 | 2 Mar 2026 |
| BLUESTEP BANK AB | 0.0 | 4 Mar 2026 |
| CATENA AB | 0.0 | 17 Sep 2029 |
| CITY OF STOCKHOLM (SWEDEN) | 0.37 | 2 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.