Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st July 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 Monday, 24 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOKIA OYJ | 2.375 | 15.05.2025 |
| TELIA COMPANY AB | 1.125 | 10.06.2025 |
| SWEDBANK HYPOTEK AB | 1.0 | 18.06.2025 |
| SBAB BANK AB | 2.268 | 03.06.2030 |
| STATNETT SF | 4.97 | 30.06.2025 |
| OP YRITYSPANKKI OYJ | 1.625 | 09.06.2030 |
| SPAREBANKEN VEST | 2.42 | 23.06.2025 |
| NORDEA BANK NORGE ASA | 2.75 | 12.06.2025 |
| MANDATUM HENKIVAKUUTUSOSAKEYHTIO OY | 1.875 | 04.10.2049 |
| LANSFORSAKRINGAR BANK AB | 5.248 | 30.06.2026 |
| NORDEA BANK ABP | 5.01 | 06.06.2028 |
| GOVERNMENT OF FINLAND | 0.0 | 13.05.2025 |
| GOVERNMENT OF FINLAND | 4.0 | 04.07.2025 |
| SWEDISH EXPORT CREDIT CORP. | 0.25 | 26.06.2025 |
| SWEDISH EXPORT CREDIT CORP. | 0.25 | 26.06.2025 |
| GOVERNMENT OF SWEDEN | 0.0 | 21.08.2024 |
| GOVERNMENT OF DENMARK | 0.0 | 02.12.2024 |
| CITY OF STOCKHOLM (SWEDEN) | 0.375 | 03.06.2025 |
| KOMMUNEKREDIT | 0.625 | 10.06.2025 |
| KOMMUNINVEST I SVERIGE AB | 4.75 | 02.07.2025 |
| STOCKHOLMS LANS LANDSTING | 0.4925 | 03.06.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNEKREDIT | 0.0 | 15.06.2024 |
| GOVERNMENT OF DENMARK | 0.0 | 03.06.2024 |
| SUOMEN HYPOTEEKKIYHDISTYS | 0.375 | 28.06.2024 |
| FINNAIR OYJ | 4.25 | 19.05.2025 |
| GOVERNMENT OF NORWAY | 0.0 | 19.06.2024 |
| SPARBANKEN SKANE AB | 0.437 | 14.06.2024 |
| SKF AB | 1.125 | 10.06.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 19.06.2024 |
| NORDIC INVESTMENT BANK | 0.125 | 10.06.2024 |
| METSO CORPORATION | 1.125 | 13.06.2024 |
| KOJAMO OYJ | 1.5 | 19.06.2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.25 | 20.06.2024 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.375 | 26.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| OP YRITYSPANKKI OYJ | 0.375 | 19.06.2024 |
| KOMMUNALBANKEN AS (NORWAY) | 2.0 | 19.06.2024 |
| SBAB BANK AB (PUBL) | 1.0 | 20.06.2024 |
| AKADEMISKA HUS | 0.272 | 20.06.2024 |
| REPUBLIC OF ICELAND | 0.1 | 20.06.2024 |
| SSAB AB | 2.75 | 26.06.2024 |
| NORDEA BANK ABP | 1.0 | 27.06.2029 |
| SBAB BANK AB (PUBL) | 0.78 | 23.10.2024 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 19.06.2024 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.0 | 04.06.2024 |
| JYSKE BANK A/S | 1.875 | 12.04.2025 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4.913 | 18.11.2026 |
| SBAB BANK AB (PUBL) | 4.405 | 03.02.2026 |
| DANSKE BANK A/S | 4.558 | 03.03.2026 |
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.