Ordinary Rebalance | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive ESG Nordic 0-1y Bond NOK TR Index (DE000SL0CM30) was reviewed on Friday, 25 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
DOMETIC GROUP AB | 6.25 | 1 Sep 2026 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
GOVERNMENT OF SWEDEN | 0.0 | 17 Jun 2026 |
VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
GOVERNMENT OF SWEDEN | 0.0 | 15 Oct 2025 |
FASTIGHETS AB BALDER | 2.873 | 2 Jun 2081 |
NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOMMUNINVEST I SVERIGE AB | 4.75 | 2 Jul 2025 |
NORDEA BANK ABP | 5.01 | 6 Jun 2028 |
SWEDISH EXPORT CREDIT CORP. | 4.0 | 15 Jul 2025 |
GOVERNMENT OF SWEDEN | 0.0 | 16 Jul 2025 |
ARION BANKI HF | 0.375 | 14 Jul 2025 |
GOVERNMENT OF FINLAND | 4.0 | 4 Jul 2025 |
NYKREDIT REALKREDIT A/S | 0.5 | 10 Jul 2025 |
SYDBANK A/S | 4.75 | 30 Sep 2025 |
STADSHYPOTEK AB | 0.5 | 11 Jul 2025 |
ISS FINANCE BV | 1.25 | 7 Jul 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.