Ordinary Rebalance | Solactive NOK Fixed Duration 0.25 years Government Bonds & Bills Index | Effective Date 02nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive NOK Fixed Duration 0.25 years Government Bonds & Bills Index (DE000SL0AYR8) was reviewed on Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 0.0 | 18 Sep 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 0.0 | 20 Dec 2023 |
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.