Ordinary Rebalance | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 2nd December 2024
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, 22 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SWEDISH EXPORT CREDIT CORP. | 4.625 | 28 Nov 2025 |
ENTRA ASA | 1.96 | 28 Nov 2025 |
SPAR NORD BANK A/S | 0.729 | 5 Dec 2025 |
SWEDBANK AB | 3.75 | 14 Nov 2025 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
LANDSHYPOTEK BANK AB | 0.615 | 18 Nov 2025 |
DNB BANK ASA | 4.12 | 2 Sep 2026 |
VOLVO CAR AB | 5.375 | 2 Mar 2026 |
SPAREBANKEN MORE | 1.28 | 10 Nov 2025 |
GOVERNMENT OF DENMARK | 1.75 | 15 Nov 2025 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 24 Nov 2025 |
ELECTROLUX AB | 4.42 | 8 Dec 2025 |
CITY OF OSLO | 2.6 | 12 Nov 2025 |
CASTELLUM AB | 1.545 | 27 Nov 2025 |
L E LUNDBERGFORETAGEN AB | 0.91 | 13 Nov 2025 |
KOMMUNINVEST I SVERIGE AB | 4.25 | 10 Dec 2025 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
GOVERNMENT OF SWEDEN | 0.0 | 19 Feb 2025 |
NORDIC INVESTMENT BANK | 0.5 | 3 Nov 2025 |
NORSKE TOG AS | 2.83 | 26 Nov 2025 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF FINLAND | 0.0 | 13 Nov 2024 |
GOVERNMENT OF DENMARK | 0.0 | 15 Nov 2024 |
HOIST FINANCE AB | 3.375 | 27 Nov 2024 |
ELECTROLUX AB | 0.885 | 19 Nov 2024 |
JERNHUSEN AB | 0.44 | 23 Sep 2025 |
VOLVO TREASURY AB | 3.75 | 25 Nov 2024 |
VOLVO TREASURY AB | 4.075 | 4 Nov 2024 |
NORSK HYDRO ASA | 2.5 | 7 Nov 2024 |
KOMMUNEKREDIT | 2.0 | 10 Nov 2024 |
OBOS-BANKEN AS | 2.48 | 15 Nov 2024 |
KINGDOM OF DENMARK | 2.5 | 18 Nov 2024 |
SWEDBANK AB | 0.635 | 4 Nov 2025 |
DANSKE BANK A/S | 2.98 | 11 Nov 2025 |
KOMMUNINVEST I SVERIGE AB | 0.5 | 29 Nov 2024 |
SWEDBANK AB | 2.68 | 11 Nov 2024 |
JYSKE BANK A/S | 1.875 | 12 Apr 2025 |
CITY OF STOCKHOLM (SWEDEN) | 1.85 | 12 Nov 2024 |
SPECIALFASTIGHETER SVERIGE AB | 1.125 | 28 Nov 2024 |
KINGDOM OF DENMARK | 7.0 | 10 Nov 2024 |
ELECTROLUX AB | 4.363 | 18 Nov 2024 |
KUNTARAHOITUS OYJ | 0.0 | 15 Nov 2024 |
GOVERNMENT OF SWEDEN | 0.0 | 20 Nov 2024 |
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.