August 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Nordic Covered and Government Bond Index (DE000SL0Q0P3) was reviewed on 21st August 2026 (Selection Date). The following changes to the index composition will become effective as of 1st September 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 1.375 | 2030-08-19 |
| REALKREDIT DANMARK A/S | 4 | 2056-10-01 |
| JYSKE REALKREDIT A/S | 0 | 2030-07-01 |
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.
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