Ordinary Rebalance | Solactive NOK 1 Year Duration Government Bill & Bond Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive NOK 1 Year Duration Government Bill & Bond Index (DE000SL0AYT4) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF NORWAY | 0.0 | 2024-06-19 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORWEGIAN GOVERNMENT | 3.0 | 2024-03-14 |
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.