Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st March 2024
As part of the ordinary adjustment of the index, the composition of the Solactive ESG Nordic 0-1y Bond NOK TR Index (DE000SL0CM30) was reviewed on Friday, 23 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SANDVIK AB | 1.238 | 18.02.2025 |
DANSKE BANK A/S | 0.01 | 26.02.2025 |
DANSKE BANK A/S | 0.5 | 27.08.2025 |
INDUSTRIVARDEN AB | 0.75 | 20.02.2025 |
VOLVO TREASURY AB | 0.625 | 14.02.2025 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | 0.125 | 19.02.2025 |
EIKA BOLIGKREDITT AS | 0.375 | 26.02.2025 |
MOLNLYCKE HOLDING AB | 1.875 | 28.02.2025 |
WILLHEM AB | 0.979 | 22.02.2025 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.75 | 27.02.2025 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.75 | 24.02.2025 |
SPAREBANK 1 OSTLANDET | 2.54 | 26.02.2025 |
NORDEA BANK ABP | 1.125 | 12.02.2025 |
ADEVINTA ASA | 2.625 | 15.11.2025 |
GOVERNMENT OF SWEDEN | 0.0 | 15.05.2024 |
KOMMUNALBANKEN AS (NORWAY) | 0.765 | 24.02.2025 |
KOMMUNALBANKEN AS (NORWAY) | 2.125 | 11.02.2025 |
KOMMUNINVEST I SVERIGE AB | 2.75 | 01.03.2025 |
STOCKHOLMS LANS LANDSTING | 0.75 | 26.02.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF FINLAND | 0.0 | 13.02.2024 |
SPAREBANK 1 NORD-NORGE | 2.45 | 22.02.2024 |
SPAREBANK 1 SMN | 2.33 | 28.02.2024 |
NORDEA BANK ABP | 5.01 | 06.06.2028 |
GOVERNMENT OF SWEDEN | 0.0 | 21.02.2024 |
KOMMUNALBANKEN AS (NORWAY) | 2.75 | 05.02.2024 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 21.10.2024 |
STENA AB | 7.0 | 01.02.2024 |
TELIA COMPANY AB | 3.625 | 14.02.2024 |
MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
KOMMUNEKREDIT | 0.25 | 16.02.2024 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.375 | 14.02.2024 |
EIKA BOLIGKREDITT AS | 0.375 | 16.02.2024 |
SECURITAS AB | 1.125 | 20.02.2024 |
STADSHYPOTEK AB | 0.375 | 21.02.2024 |
JYSKE BANK A/S | 2.25 | 05.04.2029 |
TEOLLISUUDEN VOIMA OYJ | 2.375 | 15.02.2024 |
NORDIC INVESTMENT BANK | 0.375 | 01.02.2024 |
KOMMUNALBANKEN AS (NORWAY) | 2.75 | 05.02.2024 |
STORA ENSO OYJ | 1.875 | 20.02.2024 |
CITY OF STOCKHOLM (SWEDEN) | 0.597 | 21.02.2024 |
OP YRITYSPANKKI OYJ | 0.375 | 26.02.2024 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 16.02.2024 |
VOLVO TREASURY AB | 0.499 | 26.02.2024 |
KUNTARAHOITUS OYJ | 5.0 | 03.02.2024 |
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.