Ordinary Rebalance | Solactive Nordic Covered and Government Bond Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Nordic Covered and Government Bond Index (DE000SL0Q0P3) was reviewed on Thursday, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA KREDIT REALKREDIT A/S | 1.0 | 1 Apr 2031 |
| REALKREDIT DANMARK A/S | 1.0 | 1 Apr 2031 |
| DLR KREDIT A/S | 0.0 | 1 Jan 2031 |
| JYSKE REALKREDIT A/S | 1.0 | 1 Apr 2031 |
| NYKREDIT BANK A/S | 4.0 | 1 Oct 2056 |
| NYKREDIT REALKREDIT A/S | 1.0 | 1 Apr 2027 |
| NYKREDIT REALKREDIT A/S | 0.0 | 1 Oct 2028 |
| NYKREDIT REALKREDIT A/S | 0.0 | 1 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF NORWAY | 1.75 | 17 Feb 2027 |
| REALKREDIT DANMARK A/S | 4.0 | 1 Oct 2053 |
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.