Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 1st September 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 Friday, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM AB | 1.365 | 09.09.2024 |
| SBAB BANK AB | 0.78 | 23.10.2024 |
| SKANDINAVISKA ENSKILD | 1.375 | 31.10.2028 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| SPAREBANKEN SOGN OG FJORDANE | 2.09 | 28.08.2024 |
| VASAKRONAN AB | 0.3 | 26.03.2024 |
| VASAKRONAN AB | 2.238 | 06.05.2024 |
| KOMMUNINVEST I SVERIGE AB | 2.875 | 03.07.2024 |
| KOMMUNINVEST I SVERIGE AB | 4.625 | 07.08.2024 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| WILLHEM AB | 3.955 | 09.09.2024 |
| SPAREBANKEN VEST BOLIGKR | 0.375 | 14.02.2024 |
| METSO CORPORATION | 1.125 | 13.06.2024 |
| SWEDISH EXPORT CREDIT | 3.625 | 03.09.2024 |
| KUNTARAHOITUS OYJ | 1.5 | 02.09.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 15.11.2023 |
| OSLO KOMMUNE | 2.35 | 04.09.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH T-BILL | 0.0 | 14.08.2023 |
| SPAREBANK 1 SR-BANK ASA | 2.26 | 28.08.2023 |
| GOVERNMENT OF SWEDEN | 0.0 | 16.08.2023 |
| KOMMUNINVEST I SVERIGE | 2.875 | 03.07.2024 |
| KOMMUNINVEST I SVERIGE AB | 4.625 | 07.08.2024 |
| NORDEA BANK ABP | 3.75 | 30.08.2023 |
| SWEDBANK HYPOTEK AB | 0.45 | 23.08.2023 |
| SWEDBANK AB | 0.4 | 29.08.2023 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
| KOMMUNEKREDIT | 0.125 | 28.08.2023 |
| KOMMUNINVEST I SVERIGE | 0.25 | 09.08.2023 |
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.