Ordinary Rebalance | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 2nd September 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 Monday, 25 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
KUNTARAHOITUS OYJ | 0.875 | 2 Sep 2026 |
GOVERNMENT OF SWEDEN | 0.0 | 19 Nov 2025 |
ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
CITY OF HELSINGBORG | 1.25 | 12 Aug 2026 |
SWEDISH EXPORT CREDIT CORP. | 4.875 | 14 Sep 2026 |
HUMLEGARDEN FASTIGHETER AB (PUBL) | 5.178 | 14 Sep 2026 |
NORDEA BANK ABP | 1.385 | 18 Aug 2031 |
ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 1 Sep 2026 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 28 Aug 2026 |
ELECTROLUX AB | 4.125 | 5 Oct 2026 |
INDUSTRIVARDEN AB | 3.557 | 14 Aug 2026 |
NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
SPAREBANKEN OST | 2.15 | 14 Aug 2026 |
SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
SWEDBANK AB | 6.136 | 12 Sep 2026 |
ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
SWEDISH EXPORT CREDIT CORP. | 0.5 | 26 Aug 2025 |
SPAREBANK 1 SR-BANK ASA | 1.95 | 28 Aug 2025 |
DNB BANK ASA | 4.12 | 2 Sep 2026 |
GOVERNMENT OF FINLAND | 0.0 | 13 Aug 2025 |
GOVERNMENT OF SWEDEN | 0.0 | 20 Aug 2025 |
JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
KOMMUNINVEST I SVERIGE AB | 3.0 | 1 Sep 2025 |
HUSQVARNA AB | 3.87 | 14 Aug 2025 |
NORDEA BANK ABP | 0.75 | 28 Aug 2025 |
OP YRITYSPANKKI OYJ | 0.5 | 12 Aug 2025 |
EIKA BOLIGKREDITT AS | 0.5 | 28 Aug 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.