Ordinary Adjustment | Solactive USD Investment Grade Corporate DKK Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate DKK Index (DE000SL0AF98) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 2.65 | 08 Feb 2051 |
| APPLE INC | 1.65 | 08 Feb 2031 |
| APPLE INC | 1.2 | 08 Feb 2028 |
| APPLE INC | 0.7 | 08 Feb 2026 |
| APPLE INC | 2.8 | 08 Feb 2061 |
| APPLE INC | 2.375 | 08 Feb 2041 |
| GALAXY PIPELINE ASSETS | 2.94 | 30 Sep 2040 |
| GALAXY PIPELINE ASSETS | 2.16 | 31 Mar 2034 |
| ADANI PORTS AND SPECIAL | 3.1 | 02 Feb 2031 |
| AKER BP ASA | 3.75 | 15 Jan 2030 |
| AKER BP ASA | 4.75 | 15 Jun 2024 |
| AKER BP ASA | 4 | 15 Jan 2031 |
| AKER BP ASA | 5.875 | 31 Mar 2025 |
| AKER BP ASA | 3 | 15 Jan 2025 |
| AKER BP ASA | 2.875 | 15 Jan 2026 |
| AIR LEASE CORP | 0.7 | 15 Feb 2024 |
| ALEXANDRIA REAL ESTATE E | 2 | 18 May 2032 |
| ALEXANDRIA REAL ESTATE E | 3 | 18 May 2051 |
| BOEING CO | 2.196 | 04 Feb 2026 |
| BOEING CO | 1.433 | 04 Feb 2024 |
| BOEING CO | 1.167 | 04 Feb 2023 |
| ALIBABA GROUP HOLDING | 3.15 | 09 Feb 2051 |
| ALIBABA GROUP HOLDING | 2.125 | 09 Feb 2031 |
| ALIBABA GROUP HOLDING | 3.25 | 09 Feb 2061 |
| ALIBABA GROUP HOLDING | 2.7 | 09 Feb 2041 |
| BECTON DICKINSON AND CO | 1.957 | 11 Feb 2031 |
| BIOGEN INC | 3.25 | 15 Feb 2051 |
| BP CAP MARKETS AMERICA | 3.379 | 08 Feb 2061 |
| CARGILL INC | 1.7 | 02 Feb 2031 |
| CARGILL INC | 0.75 | 02 Feb 2026 |
| CARGILL INC | 0.4 | 02 Feb 2024 |
| CROWN CASTLE INTL CORP | 2.9 | 01 Apr 2041 |
| CROWN CASTLE INTL CORP | 2.1 | 01 Apr 2031 |
| CROWN CASTLE INTL CORP | 1.05 | 15 Jul 2026 |
| COMISION FEDERAL DE ELEC | 3.348 | 09 Feb 2031 |
| COMISION FEDERAL DE ELEC | 4.677 | 09 Feb 2051 |
| CHILE ELEC PEC SPA | 0 | 25 Jan 2028 |
| CREDIT SUISSE GROUP AG | 1.305 | 02 Feb 2027 |
| CREDIT SUISSE NEW YORK | 0.495 | 02 Feb 2024 |
| CITRIX SYSTEMS INC | 1.25 | 01 Mar 2026 |
| ELECTRONIC ARTS INC | 2.95 | 15 Feb 2051 |
| ELECTRONIC ARTS INC | 1.85 | 15 Feb 2031 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 27 Jan 2029 |
| GOLUB CAPITAL BDC | 2.5 | 24 Aug 2026 |
| GENERAL MILLS INC | 3 | 01 Feb 2051 |
| GATX CORP | 1.9 | 01 Jun 2031 |
| GLOBAL PAYMENTS INC | 1.2 | 01 Mar 2026 |
| GOLDMAN SACHS GROUP INC | 0.855 | 12 Feb 2026 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 08 Feb 2026 |
| JPMORGAN CHASE & CO | 1.953 | 04 Feb 2032 |
| JPMORGAN CHASE & CO | 1.04 | 04 Feb 2027 |
| JPMORGAN CHASE & CO | 0.563 | 16 Feb 2025 |
| KINDER MORGAN INC | 3.6 | 15 Feb 2051 |
| WILLIS-KNIGHTON MED CTR | 3.065 | 01 Mar 2051 |
| MIZUHO FINANCIAL GROUP | 1.234 | 22 May 2027 |
| MIZUHO FINANCIAL GROUP | 2.172 | 22 May 2032 |
| MCCORMICK & CO | 1.85 | 15 Feb 2031 |
| MCCORMICK & CO | 0.9 | 15 Feb 2026 |
| ALTRIA GROUP INC | 2.45 | 04 Feb 2032 |
| ALTRIA GROUP INC | 3.4 | 04 Feb 2041 |
| ALTRIA GROUP INC | 3.7 | 04 Feb 2051 |
| ALTRIA GROUP INC | 4 | 04 Feb 2061 |
| NATIONAL FUEL GAS CO | 2.95 | 01 Mar 2031 |
| NATIONAL RURAL UTIL COOP | 0.35 | 08 Feb 2024 |
| PACCAR FINANCIAL CORP | 0.35 | 02 Feb 2024 |
| PT PERTAMINA (PERSERO) | 1.4 | 09 Feb 2026 |
| PT PERTAMINA (PERSERO) | 2.3 | 09 Feb 2031 |
| PROLOGIS LP | 1.625 | 15 Mar 2031 |
| PROSPECT CAPITAL CORP | 3.706 | 22 Jan 2026 |
| COOPERATIEVE RABOBANK UA | 1.106 | 24 Feb 2027 |
| GENTING NY LLC/GENNY CAP | 3.3 | 15 Feb 2026 |
| SBL HOLDINGS INC | 5 | 18 Feb 2031 |
| SVB FINANCIAL GROUP | 1.8 | 02 Feb 2031 |
| SILGAN HOLDINGS INC | 1.4 | 01 Apr 2026 |
| 7-ELEVEN INC | 0.8 | 10 Feb 2024 |
| 7-ELEVEN INC | 1.8 | 10 Feb 2031 |
| 7-ELEVEN INC | 2.8 | 10 Feb 2051 |
| 7-ELEVEN INC | 0.95 | 10 Feb 2026 |
| 7-ELEVEN INC | 0.625 | 10 Feb 2023 |
| 7-ELEVEN INC | 1.3 | 10 Feb 2028 |
| 7-ELEVEN INC | 2.5 | 10 Feb 2041 |
| UBS GROUP AG | 2.095 | 11 Feb 2032 |
| UBS AG LONDON | 0.45 | 09 Feb 2024 |
| ULTRATECH CEMENT LTD | 2.8 | 16 Feb 2031 |
| WOORI BANK | 0.75 | 01 Feb 2026 |
| WP CAREY INC | 2.25 | 01 Apr 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIP MORRIS INTL INC | 2.5 | 22 Aug 2022 |
| INTL LEASE FINANCE CORP | 5.875 | 15 Aug 2022 |
| ALTRIA GROUP INC | 2.85 | 09 Aug 2022 |
| WILLIAMS PARTNERS LP | 3.35 | 15 Aug 2022 |
| BRISTOL-MYERS SQUIBB CO | 2 | 01 Aug 2022 |
| CITIGROUP INC | 4.05 | 30 Jul 2022 |
| EASTMAN CHEMICAL CO | 3.6 | 15 Aug 2022 |
| TRANSCANADA PIPELINES LTD | 2.5 | 01 Aug 2022 |
| INTERNATIONAL BUSINESS MACHINES | 1.875 | 01 Aug 2022 |
| SHELL INTERNATIONAL FINANCE BV | 2.375 | 21 Aug 2022 |
| HCP INC | 3.875 | 15 Aug 2024 |
| INTEL CORP | 3.1 | 29 Jul 2022 |
| CITIZENS FINANCIAL GROU | 4.3 | 03 Dec 2025 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| TESCO PLC | 6.15 | 15 Nov 2037 |
| CAMPBELL SOUP CO | 2.5 | 02 Aug 2022 |
| DUKE ENERGY CORP | 3.05 | 15 Aug 2022 |
| FEDEX CORP | 2.625 | 01 Aug 2022 |
| LAB CORP OF AMER HLDGS | 3.75 | 23 Aug 2022 |
| NORTHERN TRUST CORP | 2.375 | 02 Aug 2022 |
| PRAXAIR INC | 2.2 | 15 Aug 2022 |
| SCHLUMBERGER INVESTMENT | 2.4 | 01 Aug 2022 |
| PARK AEROSPACE HOLDINGS | 5.25 | 15 Aug 2022 |
| HEXCEL CORP | 3.95 | 15 Feb 2027 |
| KROGER CO | 2.8 | 01 Aug 2022 |
| AMERICAN EXPRESS CO | 2.5 | 01 Aug 2022 |
| CAPITAL ONE NA | 2.65 | 08 Aug 2022 |
| MCCORMICK & CO | 2.7 | 15 Aug 2022 |
| NGPL PIPECO LLC | 4.375 | 15 Aug 2022 |
| PHILIP MORRIS INTL INC | 2.375 | 17 Aug 2022 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11 Aug 2022 |
| SUNTRUST BANK | 2.45 | 01 Aug 2022 |
| VMWARE INC | 2.95 | 21 Aug 2022 |
| BAT CAPITAL CORP | 2.764 | 15 Aug 2022 |
| DUKE ENERGY CORP | 2.4 | 15 Aug 2022 |
| E*TRADE FINANCIAL CORP | 2.95 | 24 Aug 2022 |
| ECOLAB INC | 2.375 | 10 Aug 2022 |
| HUNTINGTON NATIONAL BANK | 2.5 | 07 Aug 2022 |
| KT CORP | 2.625 | 07 Aug 2022 |
| PROTECTIVE LIFE GLOBAL | 2.615 | 22 Aug 2022 |
| ALEXANDRIA REAL ESTATE E | 4 | 15 Jan 2024 |
| BARCLAYS PLC | 4.61 | 15 Feb 2023 |
| BMW FINANCE NV | 2.25 | 12 Aug 2022 |
| BANK OF NY MELLON CORP | 1.95 | 23 Aug 2022 |
| DAIMLER FINANCE NA LLC | 2.55 | 15 Aug 2022 |
| EXXON MOBIL CORPORATION | 1.902 | 16 Aug 2022 |
| HONEYWELL INTERNATIONAL | 2.15 | 08 Aug 2022 |
| LLOYDS BANK PLC | 2.25 | 14 Aug 2022 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 15 Aug 2022 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 15 Aug 2022 |
| PNC BANK NA | 1.743 | 24 Feb 2023 |
| SYNOVUS BANK GA | 2.289 | 10 Feb 2023 |
| CHEVRON USA INC | 0.333 | 12 Aug 2022 |
| HONEYWELL INTERNATIONAL | 0.483 | 19 Aug 2022 |
| CROWN CASTLE INTL CORP | 5.25 | 15 Jan 2023 |
| PROLOGIS LP | 3.75 | 01 Nov 2025 |
| NORTHROP GRUMMAN CORP | 2.55 | 15 Oct 2022 |
| CARRIER GLOBAL CORP | 1.923 | 15 Feb 2023 |
| MASCO CORP | 4.45 | 01 Apr 2025 |
| MASCO CORP | 4.375 | 01 Apr 2026 |
| VENTAS REALTY LP | 3.1 | 15 Jan 2023 |
| TECHNIPFMC PLC | 3.45 | 01 Oct 2022 |
| ALTRIA GROUP INC | 3.8 | 14 Feb 2024 |
| ALTRIA GROUP INC | 6.2 | 14 Feb 2059 |
| BRISTOL-MYERS SQUIBB CO | 3.625 | 15 May 2024 |
| EXPEDIA GROUP INC | 7 | 01 May 2025 |
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.