Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 2nd May 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 Monday, 24 April 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SANDVIK AB | 2.043 | 29.04.2024 |
SPAREBANK 1 NORD-NORGE | 2.37 | 06.05.2024 |
VOLVO TREASURY AB | 2.313 | 06.05.2024 |
DNB BNK | 0.25 | 09.04.2024 |
JERNHUSEN AB | 0.938 | 18.04.2024 |
HUMLEGARDEN FASTIGHETER | 2.63 | 26.04.2024 |
WILLHEM AB | 0.32 | 08.04.2024 |
OMA SAASTOPANKKI OYJ | 0.125 | 03.04.2024 |
FINNISH GOVERNMENT | 2.0 | 15.04.2024 |
NORDIC INVESTMENT BANK | 1.875 | 10.04.2024 |
GOVERNMENT OF SWEDEN | 0.0 | 19.07.2023 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 10.04.2024 |
KOMMUNEKREDIT | 0.875 | 22.04.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FINNISH GOVERNMENT | 1.5 | 15.04.2023 |
SUOMEN HYPOTEEKKIYHDISTY | 0.375 | 24.04.2023 |
OMA SAASTOPANKKI OYJ | 0.125 | 06.04.2023 |
GOVERNMENT OF FINLAND | 0.0 | 12.04.2023 |
SPAREBANK 1 OESTLANDET | 2.21 | 04.04.2023 |
DNB BANK ASA | 2.2 | 05.04.2023 |
VASAKRONAN AB | 1.205 | 24.04.2023 |
VASAKRONAN AB | 1.265 | 20.12.2023 |
JERNHUSEN AB | 0.975 | 17.04.2023 |
CASTELLUM AB | 1.65 | 17.05.2023 |
VASAKRONAN AB | 1.06 | 04.09.2023 |
CASTELLUM AB | 0.62 | 22.06.2023 |
GOVERNMENT OF SWEDEN | 0.0 | 19.04.2023 |
SWEDISH EXPORT CREDIT | 0.75 | 06.04.2023 |
KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
NORDEA BANK ABP | 3.75 | 30.08.2023 |
KINGDOM OF SWEDEN | 0.125 | 24.04.2023 |
NORDEA BANK ABP | 1.125 | 27.06.2023 |
HOIST FINANCE AB | 2.75 | 03.04.2023 |
KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
VOLVO TREASURY AB | 2.26 | 03.04.2023 |
ELECTROLUX AB | 1.995 | 06.04.2023 |
NORDIC INVESTMENT BANK | 0.0 | 06.04.2023 |
SATO-OYJ | 2.25 | 07.04.2023 |
AKADEMISKA HUS | 0.5 | 11.04.2023 |
NORDIC INVESTMENT BANK | 0.125 | 11.04.2023 |
VASAKRONAN AB | 0.3 | 26.03.2024 |
LANSFORSAKRINGAR BANK AB | 4.913 | 18.11.2026 |
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.