Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 3rd June 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 Friday, 24 May 2024 (Selection Day).
The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENOR ASA | 2.5 | 22.05.2025 |
| SWEDBANK AB | 0.75 | 05.05.2025 |
| SWEDBANK AB | 4.625 | 30.05.2026 |
| SWEDBANK HYPOTEK AB | 0.05 | 28.05.2025 |
| SBAB BANK AB (PUBL) | 0.5 | 13.05.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.7 | 09.06.2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10.06.2025 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| OP YRITYSPANKKI OYJ | 1.0 | 22.05.2025 |
| FINNAIR OYJ | 4.25 | 19.05.2025 |
| SPAREBANKEN VEST | 3.6 | 03.06.2025 |
| LANDSBANKINN HF. | 0.375 | 23.05.2025 |
| VOLVO TREASURY AB | 1.625 | 26.05.2025 |
| HEMSO FASTIGHETS AB | 1.288 | 13.05.2025 |
| HEMSO FASTIGHETS AB | 4.333 | 16.05.2025 |
| HEMSO FASTIGHETS AB | 4.56 | 26.05.2025 |
| RIKSHEM AB | 3.218 | 02.06.2025 |
| NORDEA BANK ABP | 1.0 | 27.06.2029 |
| NORDEA BANK ABP | 3.6 | 06.06.2025 |
| ADEVINTA ASA | 3.0 | 15.11.2027 |
| SWEDISH EXPORT CREDIT CORP. | 0.625 | 14.05.2025 |
| NORDIC INVESTMENT BANK | 1.05 | 12.05.2025 |
| CITY OF GOTHENBURG | 0.198 | 05.05.2025 |
| SWEDISH GOVERNMENT | 2.5 | 12.05.2025 |
| CITY OF STOCKHOLM (SWEDEN) | 0.665 | 12.05.2025 |
| FINNVERA OYJ | 2.375 | 04.06.2025 |
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 21.10.2024 |
| KOMMUNINVEST I SVERIGE AB | 1.5 | 12.05.2025 |
| KOMMUNINVEST I SVERIGE AB | 1.0 | 12.05.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FINLAND | 0.0 | 14.05.2024 |
| SPAREBANK 1 NORD-NORGE | 2.37 | 06.05.2024 |
| LANDSHYPOTEK BANK AB | 0.138 | 20.05.2024 |
| WILLHEM AB | 2.283 | 10.05.2024 |
| GOVERNMENT OF SWEDEN | 0.0 | 15.05.2024 |
| NORDEA BANK ABP | 0.625 | 24.05.2024 |
| NORDIC INVESTMENT BANK | 2.25 | 21.05.2024 |
| SWEDBANK HYPOTEK AB | 0.4 | 08.05.2024 |
| TEOLLISUUDEN VOIMA OYJ | 2.0 | 08.05.2024 |
| ORESUNDSBRO KONSORTIET I/S | 0.685 | 16.05.2024 |
| TELE2 AB | 1.125 | 15.05.2024 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| CITY OF STOCKHOLM (SWEDEN) | 0.332 | 21.05.2024 |
| SATO OYJ | 1.375 | 31.05.2024 |
| VOLVO TREASURY AB | 2.313 | 06.05.2024 |
| STOCKHOLMS LANS LANDSTING | 0.265 | 14.05.2024 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| KOMMUNINVEST I SVERIGE AB | 1.375 | 08.05.2024 |
| VOLVO TREASURY AB | 2.43 | 20.05.2024 |
| ARION BANKI HF. | 4.875 | 21.12.2024 |
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.