Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st August 2023
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 Tuesday, 25 July 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| KOMMUNINVEST I SVERIGE AB | 4.625 | 07.08.2024 |
| NYKREDIT REALKREDIT AS | 0.125 | 10.07.2024 |
| SWEDISH EXPORT CREDIT | 0.375 | 30.07.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 18.10.2023 |
| GOVERNMENT OF NORWAY | 0.0 | 19.06.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATNETT SF | 4.96 | 10.07.2023 |
| GOVERNMENT OF SWEDEN | 0.0 | 19.07.2023 |
| NORDIC INVESTMENT BANK | 2.875 | 19.07.2023 |
| SPAREBANK 1 SMN | 0.75 | 03.07.2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
| JYSKE BANK A/S | 0.625 | 20.06.2024 |
| SBAB BANK AB | 0.78 | 23.10.2024 |
| SWEDISH EXPORT CREDIT | 0.25 | 14.07.2023 |
| KOMMUNALBANKEN AS | 0.25 | 21.07.2023 |
| KOMMUNINVEST I SVERIGE | 0.5 | 05.07.2023 |
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.