Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st November 2023
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 Wednesday, 25 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORSK HYDRO ASA | 2.5 | 07.11.2024 |
| TELIA COMPANY AB | 3.995 | 07.11.2024 |
| SWEDBANK AB | 0.25 | 09.10.2024 |
| SWEDBANK AB | 2.68 | 11.11.2024 |
| SBAB BANK AB | 0.78 | 23.10.2024 |
| AKADEMISKA HUS | 0.165 | 02.10.2024 |
| STENA AB | 7.0 | 01.02.2024 |
| FINNVERA PLC | 1.625 | 23.10.2024 |
| VOLVO TREASURY AB | 4.075 | 04.11.2024 |
| LANSFORSAKRINGAR BANK | 0.463 | 28.10.2024 |
| SPAREBANK 1 BOLIGKREDITT | 2.45 | 17.10.2024 |
| MORE BOLIGKREDITT AS | 0.01 | 09.10.2024 |
| RIKSHEM AB | 0.425 | 07.10.2024 |
| SR-BOLIGKREDITT AS | 0.375 | 03.10.2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13.03.2024 |
| SWEDISH EXPORT CREDIT | 0.625 | 07.10.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 17.01.2024 |
| KINGDOM OF DENMARK | 7.0 | 10.11.2024 |
| GOVERNMENT OF NORWAY | 0.0 | 18.09.2024 |
| CITY OF OSLO | 2.05 | 31.10.2024 |
| KOMMUNALBANKEN AS | 0.5 | 21.10.2024 |
| KOMMUNALBANKEN AS | 0.5 | 21.10.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOJAMO OYJ | 1.625 | 17.10.2023 |
| GOVERNMENT OF FINLAND | 0.0 | 18.10.2023 |
| LUNDBERGFORETAGEN AB | 1.337 | 24.10.2023 |
| LANSFORSAKRINGAR BANK | 0.353 | 12.10.2023 |
| GOVERNMENT OF SWEDEN | 0.0 | 18.10.2023 |
| DANSKE BANK A/S | 3.773 | 28.03.2025 |
| NORDEA BANK ABP | 0.625 | 24.05.2024 |
| SKANDINAVISKA ENSKILD | 1.375 | 31.10.2028 |
| STOCKHOLM SWEDEN | 0.708 | 04.10.2023 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| DNB BANK ASA | 1.3775 | 24.03.2025 |
| DANSKE BANK A/S | 2.085 | 05.04.2025 |
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.