Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 2nd April 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, 21 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SECURITAS AB | 1.25 | 06.03.2025 |
| SWEDBANK AB | 3.356 | 04.04.2025 |
| LANDSHYPOTEK BANK AB | 0.92 | 04.03.2025 |
| STATNETT SF | 0.875 | 08.03.2025 |
| JYSKE BANK A/S | 0.375 | 15.10.2025 |
| JYSKE BANK A/S | 4.625 | 11.04.2026 |
| DANSKE BANK A/S | 3.244 | 20.12.2025 |
| AB SAGAX | 2.25 | 13.03.2025 |
| VASAKRONAN AB (PUBL) | 0.47 | 28.03.2025 |
| KOJAMO OYJ | 1.625 | 07.03.2025 |
| DNA PLC | 1.375 | 27.03.2025 |
| VOLVO TREASURY AB | 4.433 | 30.03.2025 |
| STATKRAFT AS | 1.125 | 20.03.2025 |
| ISLANDSBANKI HF | 0.75 | 25.03.2025 |
| SPAREBANKEN SOR A.S | 2.44 | 23.12.2024 |
| SPAREBANKEN SOR A.S | 2.46 | 28.08.2024 |
| ESSITY AKTIEBOLAG | 1.125 | 05.03.2025 |
| NORDEA BANK ABP | 5.01 | 06.06.2028 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2.0 | 24.03.2025 |
| GOVERNMENT OF FINLAND | 0.0 | 13.02.2025 |
| SWEDISH EXPORT CREDIT CORP. | 0.983 | 17.03.2025 |
| NORDIC INVESTMENT BANK | 1.5 | 13.03.2025 |
| NORDIC INVESTMENT BANK | 2.625 | 04.04.2025 |
| GOVERNMENT OF SWEDEN | 0.0 | 19.03.2025 |
| GOVERNMENT OF DENMARK | 0.0 | 03.09.2024 |
| NORWEGIAN GOVERNMENT | 1.75 | 13.03.2025 |
| KOMMUNALBANKEN AS (NORWAY) | 0.875 | 12.03.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF DENMARK | 0.0 | 01.03.2024 |
| ALANDSBANKEN ABP | 0.125 | 19.03.2024 |
| GOVERNMENT OF FINLAND | 0.0 | 20.03.2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13.03.2024 |
| NORWEGIAN GOVERNMENT | 3.0 | 14.03.2024 |
| CITY OF OSLO | 2.3 | 14.03.2024 |
| STATNETT SF | 2.35 | 04.03.2024 |
| SPAREBANKEN OST | 2.67 | 25.03.2024 |
| DANSKE BANK A/S | 3.5 | 07.03.2024 |
| GOVERNMENT OF NORWAY | 0.0 | 20.03.2024 |
| STADSHYPOTEK AB | 1.5 | 01.03.2024 |
| LANDSHYPOTEK BANK AB | 2.84 | 01.03.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 20.03.2024 |
| DANSKE BANK A/S | 3.773 | 28.03.2025 |
| KOMMUNALBANKEN AS (NORWAY) | 2.0 | 19.06.2024 |
| SWEDISH EXPORT CREDIT CORP. | 0.375 | 11.03.2024 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.875 | 01.03.2024 |
| NOKIA OYJ | 2.0 | 15.03.2024 |
| ELISA OYJ | 0.875 | 17.03.2024 |
| ESSITY AKTIEBOLAG | 1.125 | 27.03.2024 |
| AKELIUS RESIDENTIAL PROPERTY AB | 1.125 | 14.03.2024 |
| KUNTARAHOITUS OYJ | 0.125 | 07.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| TELENOR ASA | 1.125 | 19.03.2024 |
| SPAREBANK 1 SR-BANK ASA | 0.625 | 25.03.2024 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 27.03.2024 |
| ELECTROLUX AB | 1.103 | 27.03.2024 |
| SWEDBANK AB | 0.85 | 18.03.2024 |
| VASAKRONAN AB (PUBL) | 0.3 | 26.03.2024 |
| TELIA COMPANY AB | 3.995 | 07.11.2024 |
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.