Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st August 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, 25 July 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SBAB BANK AB (PUBL) | 3.873 | 02.09.2025 |
| STADSHYPOTEK AB | 0.5 | 11.07.2025 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10.07.2025 |
| ARION BANKI HF | 0.375 | 14.07.2025 |
| ISS FINANCE BV | 1.25 | 07.07.2025 |
| SWEDISH EXPORT CREDIT CORP. | 4.0 | 15.07.2025 |
| GOVERNMENT OF SWEDEN | 0.0 | 18.06.2025 |
| GOVERNMENT OF SWEDEN | 0.0 | 16.10.2024 |
| GOVERNMENT OF NORWAY | 0.0 | 18.06.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT A/S | 0.125 | 10.07.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 17.07.2024 |
| SWEDISH EXPORT CREDIT CORP. | 0.375 | 30.07.2024 |
| JYSKE REALKREDIT A/S | 0.375 | 01.07.2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.05 | 01.07.2024 |
| OP YRITYSPANKKI OYJ | 0.125 | 01.07.2024 |
| KOMMUNINVEST I SVERIGE AB | 2.875 | 03.07.2024 |
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.