Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF LINKOPINGS (SWEDEN) | 2.47 | 12 Nov 2029 |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 0.0 | 28 Nov 2028 |
| SPECIALFASTIGHETER SVERIGE AB | 2.91 | 28 Nov 2031 |
| JERNHUSEN AB | 2.788 | 26 Nov 2029 |
| SKANDIABANKEN AKTIEBOLAG | 0.0 | 14 Nov 2028 |
| NORDAX BANK AB | 0.0 | 10 Dec 2027 |
| REGION SKANE | 0.0 | 29 Nov 2029 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.0 | 19 Nov 2032 |
| CITY OF JONKOPING | 2.61 | 19 Nov 2029 |
| VASAKRONAN AB (PUBL) | 2.96 | 26 Nov 2029 |
| CITY OF LUND (SWEDEN) | 0.0 | 27 Sep 2029 |
| SPECIALFASTIGHETER SVERIGE AB | 2.743 | 28 Nov 2029 |
| NORDAX BANK AB | 0.0 | 11 Jun 2027 |
| CITY OF LUND (SWEDEN) | 0.0 | 3 Dec 2029 |
| CITY OF LINKOPINGS (SWEDEN) | 0.0 | 2 Dec 2027 |
| NYKREDIT REALKREDIT A/S | 0.0 | 10 Oct 2028 |
| NYKREDIT REALKREDIT A/S | 0.0 | 11 Apr 2029 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 0.0 | 22 Nov 2029 |
| HUSQVARNA AB | 0.0 | 19 Nov 2029 |
| CITY OF STOCKHOLM (SWEDEN) | 2.89 | 21 Nov 2034 |
| SWEDBANK AB | 0.0 | 29 Nov 2027 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 4 Mar 2030 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 19 Nov 2029 |
| HEMSO FASTIGHETS AB | 3.001 | 3 Jun 2030 |
| OSTERSUND MUNICIPALITY (SWEDEN) | 2.555 | 22 Nov 2029 |
| CITY OF TRELLEBORG | 0.0 | 20 Nov 2029 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0.0 | 22 Nov 2027 |
| HUSQVARNA AB | 0.0 | 11 Dec 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 27 May 2030 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 2.325 | 4 Dec 2028 |
| VOLVO TREASURY AB | 0.0 | 25 Nov 2026 |
| RIKSHEM AB | 0.0 | 2 Dec 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF UPPSALA (SWEDEN) | 0.0 | 8 Dec 2025 |
| ELECTROLUX AB | 4.42 | 8 Dec 2025 |
| CITY OF JONKOPING | 0.57 | 1 Dec 2025 |
| OP YRITYSPANKKI OYJ | 0.0 | 23 Dec 2025 |
| HOIST FINANCE AB | 0.0 | 24 Sep 2029 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 1 Dec 2025 |
| SPECIALFASTIGHETER SVERIGE AB | 0.435 | 8 Dec 2025 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.0 | 8 Dec 2025 |
| VASAKRONAN AB (PUBL) | 0.0 | 8 Dec 2025 |
| CITY OF JONKOPING | 0.0 | 12 Dec 2025 |
| ELECTROLUX AB | 0.0 | 8 Dec 2025 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 8 Dec 2025 |
| JERNHUSEN AB | 0.0 | 15 Dec 2025 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 3 Dec 2025 |
| NORION BANK AB | 0.0 | 6 May 2026 |
| RIKSHEM AB | 0.0 | 11 Dec 2025 |
| CITY OF HELSINGBORG | 0.0 | 8 Dec 2025 |
| NORION BANK AB | 0.0 | 16 Sep 2026 |
| FABEGE AB | 0.0 | 8 Dec 2025 |
| NYKREDIT REALKREDIT A/S | 0.0 | 10 Oct 2028 |
| CITY OF GOTHENBURG | 0.0 | 3 Dec 2025 |
| NORION BANK AB | 0.0 | 1 Nov 2027 |
| INDUTRADE AB | 0.0 | 2 Dec 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.