Ordinary Rebalance | Solactive NOK Fixed Duration 5 Government Bonds & Bills Index | Effective Date 02nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive NOK Fixed Duration 5 Government Bonds & Bills Index (DE000SL0AYV0) was reviewed on Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 02 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 2.125 | 18 May 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 2.0 | 26 Apr 2028 |
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.