Ordinary Rebalance | Solactive NOK 0.25 Year Duration Government Bill & Bond Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive NOK 0.25 Year Duration Government Bill & Bond Index (DE000SL0AYR8) was reviewed on Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF NORWAY | 0.0 | 2024-06-19 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORWEGIAN T-BILL | 0.0 | 2023-09-20 |
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.