Overview
Announcements

Ordinary Rebalance | Solactive NOK Fixed Duration 0.25 years Government Bonds & Bills Index | Effective Date 02nd April 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive NOK Fixed Duration 0.25 years Government Bonds & Bills Index (DE000SL0AYR8) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 April 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF NORWAY 0.0 18 Dec 2024

Deletion(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF NORWAY 0.0 20 Mar 2024

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.