Ordinary Rebalance | Solactive NOK Fixed Duration 1 years Government Bonds & Bills Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive NOK Fixed Duration 1 years Government Bonds & Bills Index (DE000SL0AYT4) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 0.0 | 18 Jun 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 1.75 | 13 Mar 2025 |
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.