Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st June 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 Wednesday, 24 May 2023 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELE2 AB | 1.125 | 15.05.2024 |
| SWEDBANK HYPOTEK AB | 0.4 | 08.05.2024 |
| LANDSHYPOTEK BANK AB | 0.138 | 20.05.2024 |
| TEOLLISUUDEN VOIMA OYJ | 2.0 | 08.05.2024 |
| LANDSBANKINN HF. | 0.5 | 20.05.2024 |
| SATO OYJ | 1.375 | 31.05.2024 |
| AKELIUS RESIDENTIAL AB | 3.875 | 05.10.2078 |
| KOMMUNINVEST I SVERIGE | 1.375 | 08.05.2024 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| VOLVO TREASURY AB | 2.43 | 20.05.2024 |
| AKTIA PANKKI OYJ | 0.0 | 03.05.2024 |
| WILLHEM AB | 2.283 | 10.05.2024 |
| ARION BANKI HF | 0.625 | 27.05.2024 |
| GOVERNMENT OF FINLAND | 0.0 | 18.10.2023 |
| GOVERNMENT OF FINLAND | 0.0 | 20.03.2024 |
| NORDIC INVESTMENT BANK | 2.25 | 21.05.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 16.08.2023 |
| GOVERNMENT OF DENMARK | 0.0 | 01.06.2023 |
| STOCKHOLM SWEDEN | 0.332 | 21.05.2024 |
| KOMMUNALBANKEN AS | 0.25 | 08.12.2023 |
| REGION STOCKHOLM | 0.265 | 14.05.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH T-BILL | 0.0 | 12.05.2023 |
| NORWEGIAN GOVERNMENT | 2.0 | 24.05.2023 |
| OSLO KOMMUNE | 2.45 | 24.05.2023 |
| GOVERNMENT OF SWEDEN | 0.0 | 17.05.2023 |
| NORDIC INVESTMENT BANK | 0.375 | 19.05.2023 |
| LANDSBANKINN HF | 1.0 | 30.05.2023 |
| KOMMUNEKREDIT | 0.25 | 15.05.2023 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| SBAB BANK AB | 1.0 | 15.05.2023 |
| LANDSHYPOTEK BANK AB | 0.75 | 25.05.2023 |
| AKTIA BANK | 0.375 | 30.05.2023 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| CASTELLUM AB | 2.125 | 20.11.2023 |
| JYSKE BANK A/S | 0.625 | 20.06.2024 |
| SAMHALLSBYGGNADSBOLAGET | 1.072 | 11.05.2023 |
| SWEDBANK AB | 1.165 | 04.05.2023 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19.05.2023 |
| NORDEA BANK ABP | 0.933 | 19.05.2023 |
| ISLANDSBANKI HF | 0.5 | 20.11.2023 |
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.