Ordinary Rebalance | Solactive SEK NCR IG Credit Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive SEK NCR IG Credit Index (DE000SL0AXD0) was reviewed on Monday, 27 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 17 Jan 2030 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 30 Sep 2029 |
| VOLVOFINANS BANK AB | 0.0 | 24 Jan 2030 |
| CITY OF HELSINGBORG | 0.75 | 12 Nov 2026 |
| VOLVO TREASURY AB | 0.0 | 10 Jan 2028 |
| TRATON FINANCE LUXEMBOURG SA | 3.805 | 21 Jan 2030 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.0 | 19 Jun 2026 |
| TRATON FINANCE LUXEMBOURG SA | 3.205 | 21 Jan 2027 |
| ISLANDSBANKI HF | 0.0 | 17 Jul 2028 |
| KVIKA BANKI HF. | 0.0 | 21 Apr 2028 |
| REGION SKANE | 0.0 | 15 Jan 2030 |
| TRATON FINANCE LUXEMBOURG SA | 0.0 | 21 Jan 2030 |
| SANTANDER CONSUMER BANK AS | 0.0 | 17 Jan 2028 |
| RIKSHEM AB | 2.968 | 13 Dec 2029 |
| TRATON FINANCE LUXEMBOURG SA | 0.0 | 21 Jan 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSK FASTIGHETSFINANSIERING AB | 0.0 | 1 Sep 2026 |
| VOLVOFINANS BANK AB | 0.0 | 26 Jan 2026 |
| RIKSHEM AB | 0.595 | 19 Jan 2026 |
| SVENSK FASTIGHETSFINANSIERING AB | 0.0 | 18 Jun 2029 |
| VOLVOFINANS BANK AB | 4.35 | 26 Jan 2026 |
| CITY OF STOCKHOLM (SWEDEN) | 0.0 | 27 Jan 2026 |
| SVENSK FASTIGHETSFINANSIERING AB | 0.0 | 11 Sep 2028 |
| SPECIALFASTIGHETER SVERIGE AB | 0.86 | 27 Jan 2026 |
| OREBRO MUNICIPALITY (SWEDEN) | 0.0 | 21 Jan 2026 |
| VASTERAS MUNICIPALITY (SWEDEN) | 0.0 | 19 Jan 2026 |
| SANTANDER CONSUMER BANK AS | 0.72 | 19 Jan 2026 |
| NYKREDIT REALKREDIT A/S | 0.0 | 27 Jan 2026 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 19 Jan 2026 |
| TRATON FINANCE LUXEMBOURG SA | 0.0 | 19 Jan 2026 |
| FASTIGHETS AB BALDER | 0.0 | 15 Jan 2026 |
| CITY OF LUND (SWEDEN) | 0.0 | 23 Jan 2026 |
| AKADEMISKA HUS AB | 1.65 | 26 Jan 2026 |
| CITY OF SODERTALJE (SWEDEN) | 0.0 | 19 Jan 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.