Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 2nd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Monday, 26 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPECIALFASTIGHETER SVERIGE AB | 0.0 | 08 Jul 2026 |
| FABEGE AB | 3.97 | 02 Jul 2029 |
| FABEGE AB | 0.0 | 02 Jul 2027 |
| ISLANDSBANKI HF | 0.0 | 02 Jul 2027 |
| STATNETT SF | 0.0 | 28 Jun 2027 |
| CITY OF GOTHENBURG | 2.858 | 24 Jun 2030 |
| KLARNA BANK AB | 0.0 | 24 Jun 2026 |
| KLARNA BANK AB | 0.0 | 24 Jun 2027 |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.0 | 24 Jun 2031 |
| STOCKHOLMS KOOPERATIVA BOSTADSFORENING | 0.0 | 20 Dec 2027 |
| AB BONNIER FASTIGHETER FINANS (PUBL) | 0.0 | 19 Jun 2029 |
| VONOVIA SE | 0.0 | 19 Jun 2026 |
| CITY OF UPPSALA (SWEDEN) | 0.0 | 18 Jun 2029 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 3.1 | 18 Jun 2029 |
| ASSA ABLOY AB | 0.0 | 04 Apr 2028 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 06 Nov 2028 |
| CITY OF HUDDINGE | 0.0 | 07 Jun 2029 |
| HOLMEN AB | 3.651 | 07 Dec 2028 |
| SKANE LANS LANDSTING | 0.0 | 07 Jun 2029 |
| FASTIGHETS AB BALDER | 0.0 | 04 Jun 2026 |
| VOLVOFINANS BANK AB | 0.0 | 31 May 2027 |
| WILLHEM AB | 0.0 | 27 May 2027 |
| CITY OF JONKOPING | 2.97 | 23 May 2029 |
| CITY OF SUNDSVALLS (SWEDEN) | 0.0 | 23 May 2029 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 22 May 2028 |
| NORRKOPING MUNICIPALITY (SWEDEN) | 0.0 | 20 May 2027 |
| CITY OF LUND (SWEDEN) | 2.995 | 16 May 2030 |
| BORAS MUNICIPALITY (SWEDEN) | 0.0 | 17 Aug 2028 |
| AKTIA BANK PLC | 0.0 | 22 Mar 2027 |
| LINKOPINGS STADSHUS AB | 0.0 | 26 Aug 2025 |
| MALMO MUNICIPALITY (SWEDEN) | 0.0 | 02 Sep 2025 |
| MALMO MUNICIPALITY (SWEDEN) | 2.325 | 08 Dec 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT A/S | 0.0 | 04 Jul 2025 |
| SVENSK FASTIGHETSFINANSIERING AB | 0.0 | 25 Mar 2027 |
| INTEA FASTIGHETER AB | 0.0 | 01 Sep 2025 |
| INTEA FASTIGHETER AB | 0.0 | 12 Mar 2026 |
| FASTIGHETS AB STENVALVET | 0.0 | 30 Jun 2025 |
| INTEA FASTIGHETER AB | 0.0 | 01 Feb 2027 |
| ATRIUM LJUNGBERG AB | 0.0 | 01 Jul 2025 |
| INTEA FASTIGHETER AB | 0.0 | 25 Mar 2026 |
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.