Ordinary Adjustment | Solactive ESG Nordic 0-1y Bond NOK TR Index | Effective Date 3rd September 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 Monday, 26 August 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 02.09.2025 |
JYSKE BANK A/S | 1.875 | 12.04.2025 |
DANSKE BANK A/S | 1.5 | 02.09.2030 |
OP YRITYSPANKKI OYJ | 0.5 | 12.08.2025 |
SPAREBANK 1 SR-BANK ASA | 1.95 | 28.08.2025 |
FASTIGHETS AB BALDER | 1.875 | 14.03.2025 |
HUSQVARNA AB | 3.87 | 14.08.2025 |
EIKA BOLIGKREDITT AS | 0.5 | 28.08.2025 |
SPECIALFASTIGHETER SVERIGE AB | 0.175 | 12.05.2025 |
SPECIALFASTIGHETER SVERIGE AB | 1.125 | 28.11.2024 |
CITYCON TREASURY BV | 3.9 | 01.09.2025 |
Sparbanken Sjuharad AB | 4.29 | 28.03.2025 |
NORDEA BANK ABP | 0.75 | 28.08.2025 |
SWEDISH EXPORT CREDIT CORP. | 0.5 | 26.08.2025 |
GOVERNMENT OF SWEDEN | 0.0 | 20.11.2024 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 21.10.2024 |
KOMMUNINVEST I SVERIGE AB | 3.0 | 01.09.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF FINLAND | 0.0 | 13.08.2024 |
SPAREBANKEN SOR A.S | 2.46 | 28.08.2024 |
SPAREBANKEN SOGN OG FJORDANE | 2.09 | 28.08.2024 |
GOVERNMENT OF SWEDEN | 0.0 | 21.08.2024 |
DANSKE BANK A/S | 0.5 | 27.08.2025 |
KUNTARAHOITUS OYJ | 1.5 | 02.09.2024 |
DANSKE BANK A/S | 0.01 | 26.02.2025 |
VOLVO TREASURY AB | 2.125 | 01.09.2024 |
KOMMUNINVEST I SVERIGE AB | 4.625 | 07.08.2024 |
SWEDBANK AB | 4.625 | 30.05.2026 |
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.