Ordinary Rebalance | Solactive NOK Fixed Duration 3 years Government Bonds & Bills Index | Effective Date 01st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive NOK Fixed Duration 3 years Government Bonds & Bills Index (DE000SL0AYU2) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF NORWAY | 1.375 | 19 Aug 2030 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF NORWAY | 1.5 | 19 Feb 2026 |
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.