Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st Febuary 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 Thursday, 25 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JYSKE BANK A/S | 2.25 | 05.04.2029 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| TEOLLISUUDEN VOIMA OYJ | 2.125 | 04.02.2025 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.75 | 07.02.2025 |
| MANDATUM HENKIVAKUUTUSOSAKEYHTIO OY | 1.875 | 04.10.2049 |
| NYKREDIT REALKREDIT A/S | 0.625 | 17.01.2025 |
| VOLVO CAR AB | 2.0 | 24.01.2025 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 30.01.2025 |
| RIKSHEM AB | 0.828 | 03.02.2025 |
| ESSITY AKTIEBOLAG | 0.5 | 17.01.2025 |
| GOVERNMENT OF FINLAND | 0.0 | 15.10.2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13.11.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 17.04.2024 |
| GOVERNMENT OF NORWAY | 0.0 | 18.12.2024 |
| CITY OF STOCKHOLM (SWEDEN) | 0.501 | 27.01.2025 |
| KOMMUNEKREDIT | 0.5 | 24.01.2025 |
| KOMMUNEKREDIT | 1.0 | 01.01.2025 |
| STOCKHOLMS LANS LANDSTING | 1.45 | 03.02.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT A/S | 0.875 | 17.01.2024 |
| SPAREBANK 1 SOROST-NORGE | 2.245 | 22.01.2024 |
| SPAREBANK 1 SMN | 2.19 | 18.01.2024 |
| SPAREBANK 1 SR-BANK ASA | 2.44 | 16.01.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 17.01.2024 |
| DANSKE BANK A/S | 5.375 | 12.01.2024 |
| AB SAGAX | 2.0 | 17.01.2024 |
| SBAB BANK AB (PUBL) | 0.315 | 18.01.2024 |
| AKADEMISKA HUS | 0.1225 | 18.01.2024 |
| KOMMUNINVEST I SVERIGE AB | 3.25 | 16.01.2024 |
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.