Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 3rd July 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, 26 June 2023 (Selection Day). The following changes to the index composition will become effective effective as of Monday, 3 July 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| CASTELLUM AB | 2.125 | 20.11.2023 |
| SBAB BANK AB | 0.78 | 23.10.2024 |
| SBAB BANK AB | 1.0 | 20.06.2024 |
| AKADEMISKA HUS | 0.272 | 20.06.2024 |
| SKANDINAVISKA ENSKILDA | 0.25 | 20.06.2024 |
| NORDEA BANK ABP | 0.625 | 24.05.2024 |
| NORDEA BANK ABP | 3.75 | 30.08.2023 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| JYSKE BANK A/S | 0.625 | 20.06.2024 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| SKF AB | 1.125 | 10.06.2024 |
| SSAB AB | 2.75 | 26.06.2024 |
| OP CORPORATE BANK PLC | 0.375 | 19.06.2024 |
| INTRUM JUSTITIA AB | 3.125 | 15.07.2024 |
| VASAKRONAN AB | 1.06 | 04.09.2023 |
| VASAKRONAN AB | 1.265 | 20.12.2023 |
| JYSKE REALKREDIT A/S | 0.375 | 01.07.2024 |
| KOJAMO OYJ | 1.5 | 19.06.2024 |
| KOMMUNINVEST I SVERIGE | 0.375 | 19.06.2024 |
| KOMMUNINVEST I SVERIGE | 2.875 | 03.07.2024 |
| SUOMEN HYPOTEEKKIYHDISTYS | 0.375 | 28.06.2024 |
| SPAREBANK 1 BOLIGKREDITT | 0.375 | 26.06.2024 |
| SPARBANKEN SKANE | 0.437 | 14.06.2024 |
| GOVERNMENT OF FINLAND | 0.0 | 14.05.2024 |
| NORDIC INVESTMENT BANK | 0.125 | 10.06.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 19.06.2024 |
| GOVERNMENT OF DENMARK | 0.0 | 01.12.2023 |
| REPUBLIC OF ICELAND | 0.1 | 20.06.2024 |
| KOMMUNALBANKEN AS | 2.75 | 05.02.2024 |
| KOMMUNALBANKEN AS | 2.0 | 19.06.2024 |
| KOMMUNALBANKEN AS | 2.0 | 19.06.2024 |
| KOMMUNEKREDIT | 0.0 | 15.06.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF DENMARK | 0.0 | 01.06.2023 |
| SPAREBANKEN VEST | 2.35 | 20.06.2023 |
| NORWEGIAN T-BILL | 0.0 | 21.06.2023 |
| STADSHYPOTEK AB | 1.5 | 01.06.2023 |
| GOVERNMENT OF SWEDEN | 0.0 | 21.06.2023 |
| NORDEA BANK ABP | 1.0 | 09.06.2023 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30.06.2023 |
| SVENSKA CELLULOSA AB | 2.5 | 09.06.2023 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| STORA ENSO OYJ | 2.125 | 16.06.2023 |
| CITY OF GOTHENBURG | 0.625 | 14.06.2023 |
| NORDIC INVESTMENT BANK | 1.375 | 19.06.2023 |
| AKELIUS RESIDENTIAL AB | 3.875 | 05.10.2078 |
| SBAB BANK AB | 0.75 | 14.06.2023 |
| SPAREBANK 1 BOLIGKREDITT | 0.375 | 19.06.2023 |
| FINNVERA PLC | 3.0 | 27.06.2023 |
| KOMMUNINVEST I SVERIGE | 0.625 | 01.06.2023 |
| SWEDBANK AB | 1.3 | 02.06.2023 |
| SBAB BANK AB | 0.89 | 05.06.2023 |
| AKADEMISKA HUS | 0.45 | 12.06.2023 |
| SWEDISH EXPORT CREDIT | 0.1425 | 26.06.2023 |
| STATNETT SF | 0.518 | 30.06.2023 |
| ARION BANKI HF | 0.625 | 27.05.2024 |
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.