Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive ESG Nordic 0-1y Bond NOK TR Index (DE000SL0CM30) was reviewed on Thursday, 21 December 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 January 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LANDSHYPOTEK BANK AB | 0.297 | 10.12.2024 |
YARA INTERNATIONAL ASA | 2.45 | 13.12.2024 |
YARA INTERNATIONAL ASA | 3.0 | 18.12.2024 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 18.12.2024 |
DANSKE BANK A/S | 6.466 | 09.01.2026 |
L E LUNDBERGFORETAGEN AB | 0.825 | 06.12.2024 |
STADSHYPOTEK AB | 0.375 | 06.12.2024 |
ORESUNDSBRO KONSORTIET I/S | 0.685 | 16.05.2024 |
ARION BANKI HF. | 4.875 | 21.12.2024 |
NORDEA BANK ABP | 5.01 | 06.06.2028 |
GOVERNMENT OF SWEDEN | 0.0 | 18.12.2024 |
GOVERNMENT OF DENMARK | 0.0 | 03.06.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF DENMARK | 0.0 | 01.12.2023 |
GOVERNMENT OF NORWAY | 0.0 | 20.12.2023 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.25 | 01.12.2023 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 20.12.2023 |
VASAKRONAN AB (PUBL) | 1.265 | 20.12.2023 |
SWEDBANK HYPOTEK AB | 1.0 | 20.12.2023 |
GOVERNMENT OF SWEDEN | 0.0 | 20.12.2023 |
SWEDISH EXPORT CREDIT CORP. | 1.75 | 12.12.2023 |
KOMMUNALBANKEN AS (NORWAY) | 0.25 | 08.12.2023 |
MALMO MUNICIPALITY (SWEDEN) | 0.75 | 07.12.2023 |
VOLVO TREASURY AB | 1.5 | 13.12.2023 |
DANSKE BANK A/S | 2.5 | 21.06.2029 |
DANSKE BANK A/S | 0.5 | 27.08.2025 |
HEMSO FASTIGHETS AB | 0.35 | 07.12.2023 |
KOMMUNALBANKEN AS (NORWAY) | 0.25 | 08.12.2023 |
KOMMUNEKREDIT | 1.0 | 15.12.2023 |
VASAKRONAN AB (PUBL) | 2.238 | 06.05.2024 |
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.