Ordinary Rebalance | Solactive NOK Fixed Duration 3 years Government Bonds & Bills Index | Effective Date 01st February 2024
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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 1.75 | 06 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 1.75 | 13 Mar 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.