Ordinary Rebalance | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 2nd January 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 Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
DANSKE BANK A/S | 4.558 | 3 Mar 2026 |
CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
GOVERNMENT OF DENMARK | 0.0 | 2 Jun 2025 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 17 Dec 2025 |
SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
SBAB BANK AB (PUBL) | 4.405 | 3 Feb 2026 |
DNB BANK ASA | 1.127 | 16 Sep 2026 |
DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
DANSKE BANK A/S | 4.765 | 29 Sep 2026 |
DANSKE BANK A/S | 0.63 | 17 Dec 2025 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF SWEDEN | 0.0 | 18 Dec 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 18 Dec 2024 |
L E LUNDBERGFORETAGEN AB | 0.825 | 6 Dec 2024 |
HEMSO FASTIGHETS AB | 1.288 | 13 May 2025 |
GOVERNMENT OF DENMARK | 0.0 | 2 Dec 2024 |
DANSKE BANK A/S | 6.466 | 9 Jan 2026 |
TELENOR ASA | 2.625 | 6 Dec 2024 |
ISS GLOBAL A/S | 2.125 | 2 Dec 2024 |
STADSHYPOTEK AB | 1.5 | 3 Dec 2024 |
SPAREBANKEN SOR A.S | 2.44 | 23 Dec 2024 |
DANSKE BANK A/S | 3.244 | 20 Dec 2025 |
STADSHYPOTEK AB | 0.375 | 6 Dec 2024 |
CITYCON TREASURY BV | 3.9 | 1 Sep 2025 |
YARA INTERNATIONAL ASA | 2.45 | 13 Dec 2024 |
YARA INTERNATIONAL ASA | 3.0 | 18 Dec 2024 |
LANDSHYPOTEK BANK AB | 0.297 | 10 Dec 2024 |
HEMSO FASTIGHETS AB | 4.333 | 16 May 2025 |
CITYCON TREASURY BV | 2.75 | 22 Sep 2025 |
GOVERNMENT OF NORWAY | 0.0 | 18 Dec 2024 |
KOMMUNEKREDIT | 1.0 | 1 Jan 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.