Ordinary Rebalance | Solactive NOK Fixed Duration 5 Government Bonds & Bills Index | Effective Date 03rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive NOK Fixed Duration 5 Government Bonds & Bills Index (DE000SL0AYV0) was reviewed on Thursday, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 03 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 1.25 | 17 Sep 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 1.75 | 17 Feb 2027 |
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.