Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 12 Mar 2029 |
| SKANDIABANKEN AKTIEBOLAG | 0.0 | 30 Oct 2026 |
| HOIST FINANCE AB | 0.0 | 6 Nov 2028 |
| WILLHEM AB | 3.003 | 24 Oct 2029 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 16 Oct 2029 |
| NYKREDIT REALKREDIT A/S | 0.0 | 10 Oct 2028 |
| JERNHUSEN AB | 0.0 | 11 Oct 2027 |
| VOLVOFINANS BANK AB | 0.0 | 19 Nov 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 25 Oct 2029 |
| STATKRAFT AS | 0.0 | 22 Oct 2027 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 30 Oct 2029 |
| PLATZER FASTIGHETER HOLDING AB | 0.0 | 21 Sep 2026 |
| WILLHEM AB | 0.0 | 28 Oct 2026 |
| VASAKRONAN AB (PUBL) | 0.0 | 29 Oct 2029 |
| PLATZER FASTIGHETER HOLDING AB | 0.0 | 5 Feb 2026 |
| VOLVOFINANS BANK AB | 0.0 | 19 Nov 2027 |
| NORION BANK AB | 0.0 | 1 Nov 2027 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 6 Nov 2029 |
| RIKSHEM AB | 0.0 | 22 Oct 2027 |
| CITY OF GOTHENBURG | 2.453 | 5 Sep 2029 |
| PLATZER FASTIGHETER HOLDING AB | 0.0 | 24 Jan 2028 |
| LSTH SVENSKA HANDELSFASTIGHETER AB | 0.0 | 16 Oct 2026 |
| HEMSO FASTIGHETS AB | 2.823 | 5 Dec 2028 |
| VASAKRONAN AB (PUBL) | 0.0 | 29 Oct 2027 |
| L E LUNDBERGFORETAGEN AB | 0.0 | 16 Oct 2029 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 29 Oct 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 0.0 | 23 Sep 2026 |
| PLATZER FASTIGHETER HOLDING AB | 0.0 | 23 Mar 2027 |
| CITY OF GOTHENBURG | 0.0 | 5 Sep 2029 |
| INDUTRADE AB | 0.0 | 5 Nov 2029 |
| CITY OF MALMO | 2.35 | 21 Mar 2028 |
| VASAKRONAN AB (PUBL) | 2.668 | 29 Oct 2027 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 27 Oct 2027 |
| HOIST FINANCE AB | 0.0 | 24 Sep 2029 |
| WILLHEM AB | 0.0 | 24 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVOFINANS BANK AB | 0.0 | 20 Nov 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 3.108 | 1 Feb 2028 |
| VOLVO TREASURY AB | 4.533 | 3 Nov 2025 |
| CITY OF NACKA | 3.22 | 12 Apr 2027 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 4 Nov 2025 |
| VOLVO TREASURY AB | 4.285 | 4 Nov 2025 |
| CITY OF JONKOPING | 0.0 | 31 Oct 2025 |
| VOLVOFINANS BANK AB | 0.858 | 20 Nov 2025 |
| SORMLANDS SPARBANK | 0.0 | 28 Nov 2025 |
| HEMSO FASTIGHETS AB | 0.0 | 23 Aug 2027 |
| CITY OF NACKA | 0.0 | 29 Sep 2026 |
| WILLHEM AB | 4.15 | 19 Nov 2025 |
| HEMSO FASTIGHETS AB | 0.0 | 25 Nov 2025 |
| WILLHEM AB | 0.0 | 19 Nov 2025 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 27 Nov 2025 |
| MERCEDES-BENZ FINANCE CANADA INC. | 0.0 | 20 Nov 2025 |
| CASTELLUM AB | 1.545 | 27 Nov 2025 |
| HEMSO FASTIGHETS AB | 0.668 | 25 Nov 2025 |
| VATTENFALL AB | 0.0 | 24 Nov 2025 |
| SVENSK FASTIGHETSFINANSIERING AB | 0.0 | 14 Nov 2025 |
| ELEKTA AB | 1.925 | 14 Dec 2028 |
| CITY OF NACKA | 3.583 | 15 Nov 2027 |
| CITY OF NACKA | 2.213 | 2 May 2027 |
| VOLVO TREASURY AB | 0.0 | 3 Nov 2025 |
| VARBERGS SPARBANK AB | 0.0 | 24 Nov 2025 |
| CITY OF GOTHENBURG | 0.0 | 27 Nov 2025 |
| VATTENFALL AB | 3.875 | 24 Nov 2025 |
| STORA ENSO OYJ | 4.75 | 10 Nov 2025 |
| LANSFORSAKRINGAR BANK AB | 0.0 | 17 Nov 2025 |
| CITY OF NACKA | 3.193 | 12 Apr 2029 |
| CITY OF NACKA | 3.512 | 1 Sep 2028 |
| L E LUNDBERGFORETAGEN AB | 0.91 | 13 Nov 2025 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 19 Nov 2025 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
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.