Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 2nd October 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 Monday, 25 September 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SWEDBANK HYPOTEK AB | 1.0 | 18.09.2024 |
SBAB BANK AB | 0.615 | 27.09.2024 |
SKANDINAVISKA ENSKILDA | 0.65 | 09.09.2024 |
DNB BANK ASA | 1.3775 | 24.03.2025 |
DANSKE BANK A/S | 2.085 | 05.04.2025 |
DANSKE BANK A/S | 2.5 | 21.06.2029 |
DANSKE BANK A/S | 3.773 | 28.03.2025 |
DSV A/S | 1.75 | 20.09.2024 |
SPAREBANKEN VEST | 2.07 | 19.09.2024 |
KOMMUNINVEST I SVERIGE | 1.0 | 02.10.2024 |
VOLVO TREASURY AB | 0.125 | 17.09.2024 |
LANSFORSAKRINGAR BANK | 0.75 | 13.09.2024 |
STANGASTADEN AB | 0.225 | 27.09.2024 |
HEMSO FASTIGHETS AB | 1.37 | 16.09.2024 |
SPAREBANK 1 OESTLANDET | 0.25 | 30.09.2024 |
FINNISH GOVERNMENT | 0.0 | 15.09.2024 |
GOVERNMENT OF FINLAND | 0.0 | 13.08.2024 |
NORDIC INVESTMENT BANK | 0.375 | 20.09.2024 |
GOVERNMENT OF SWEDEN | 0.0 | 18.09.2024 |
GOVERNMENT OF DENMARK | 0.0 | 01.03.2024 |
KOMMUNALBANKEN AS | 2.5 | 27.09.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF DENMARK | 0.0 | 01.09.2023 |
FINNISH GOVERNMENT | 0.0 | 15.09.2023 |
FJELLINJEN AS | 4.96 | 15.09.2023 |
SPAREBANKEN SOR A.S | 2.02 | 13.09.2023 |
SPAREBANK 1 NORD-NORGE | 2.13 | 21.09.2023 |
KUNTARAHOITUS OYJ | 1.685 | 27.09.2023 |
SPAREBANKEN MORE | 2.35 | 12.09.2023 |
NORWEGIAN T-BILL | 0.0 | 20.09.2023 |
VASAKRONAN AB | 1.06 | 04.09.2023 |
LANDSHYPOTEK BANK AB | 0.094 | 19.09.2023 |
GOVERNMENT OF SWEDEN | 0.0 | 20.09.2023 |
SWEDISH EXPORT CREDIT | 0.25 | 29.09.2023 |
DANSKE BANK A/S | 3.875 | 12.09.2023 |
STATKRAFT AS | 1.5 | 21.09.2023 |
NORDIC INVESTMENT BANK | 0.5 | 22.09.2023 |
SAMPO OYJ | 1.0 | 18.09.2023 |
INTRUM JUSTITIA AB | 3.125 | 15.07.2024 |
JYSKE BANK A/S | 1.375 | 07.09.2023 |
DOMETIC GROUP AB | 3.0 | 13.09.2023 |
SYDBANK A/S | 1.375 | 18.09.2023 |
LANSFORSAKRINGAR BANK | 0.875 | 25.09.2023 |
DNB BANK ASA | 0.6 | 25.09.2023 |
HEIMSTADEN BOSTAD AB | 2.125 | 05.09.2023 |
ASSA ABLOY AB | 1.0 | 02.04.2024 |
VOLVO TREASURY AB | 0.54 | 13.09.2023 |
TELENOR ASA | 0.0 | 25.09.2023 |
SBAB BANK AB | 0.78 | 23.10.2024 |
LANDSBANKINN HF. | 0.5 | 20.05.2024 |
DANSKE BANK A/S | 0.01 | 19.03.2024 |
KUNTARAHOITUS OYJ | 0.375 | 01.09.2023 |
SKANDINAVISKA ENSKILDA | 0.55 | 01.09.2023 |
SWEDBANK AB | 0.6 | 25.09.2023 |
KOMMUNINVEST I SVERIGE | 0.25 | 15.09.2023 |
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.