Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 3rd April 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, 27 March 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOKIA OYJ | 2.0 | 15.03.2024 |
| TELENOR ASA | 1.125 | 19.03.2024 |
| SWEDBANK AB | 0.85 | 18.03.2024 |
| FINGRID OYJ | 3.5 | 03.04.2024 |
| DANSKE BANK A/S | 0.01 | 19.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| ALANDSBANKEN ABP | 0.125 | 19.03.2024 |
| ELECTROLUX AB | 1.103 | 27.03.2024 |
| ASSA ABLOY AB | 1.0 | 02.04.2024 |
| ELISA OYJ | 0.875 | 17.03.2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
| SPAREBANKEN OST | 2.67 | 25.03.2024 |
| VASAKRONAN AB | 0.3 | 26.03.2024 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
| KOMMUNINVEST I SVERIGE | 0.375 | 27.03.2024 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
| VOLVO CAR AB | 2.125 | 02.04.2024 |
| SCA HYGIENE AB | 1.125 | 27.03.2024 |
| GOVERNMENT OF FINLAND | 0.0 | 13.02.2024 |
| SWEDISH EXPORT CREDIT | 0.375 | 11.03.2024 |
| KUNTARAHOITUS OYJ | 0.125 | 07.03.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 20.03.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 20.09.2023 |
| GOVERNMENT OF SWEDEN | 0.0 | 20.12.2023 |
| GOVERNMENT OF DENMARK | 0.0 | 01.09.2023 |
| GOVERNMENT OF NORWAY | 0.0 | 20.03.2024 |
| NORWEGIAN GOVERNMENT | 3.0 | 14.03.2024 |
| CITY OF OSLO | 2.3 | 14.03.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF DENMARK | 0.0 | 01.03.2023 |
| GOVERNMENT OF FINLAND | 0.0 | 15.03.2023 |
| NORWEGIAN T-BILL | 0.0 | 15.03.2023 |
| SWEDBANK HYPOTEK AB | 1.0 | 15.03.2023 |
| SWEDISH T-BILL | 0.0 | 15.03.2023 |
| SWEDISH EXPORT CREDIT | 2.875 | 14.03.2023 |
| DNB BANK ASA | 1.125 | 01.03.2023 |
| SPAREBANK 1 BOLIGKREDITT | 0.375 | 09.03.2023 |
| KOMMUNEKREDIT | 0.25 | 29.03.2023 |
| KUNTARAHOITUS OYJ | 2.875 | 07.03.2023 |
| SKANDINAVISKA ENSKILDA | 0.5 | 13.03.2023 |
| SPAREBANK 1 OESTLANDET | 0.875 | 13.03.2023 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 21.03.2023 |
| STOCKHOLM SWEDEN | 0.708 | 28.03.2023 |
| SWEDBANK AB | 1.0 | 29.03.2023 |
| SWEDBANK AB | 1.5875 | 08.05.2028 |
| SBAB BANK AB | 0.78 | 23.10.2024 |
| HEIMSTADEN BOSTAD AB | 0.875 | 22.01.2024 |
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.