Ordinary Adjustment | Solactive USD Investment Grade Corporate DKK Index | 29th July 2022
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, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 4.7 | 21 Jul 2032 |
| BANK OF AMERICA CORP | 5.015 | 22 Jul 2033 |
| BANK OF AMERICA CORP | 4.948 | 22 Jul 2028 |
| BANK OF AMERICA CORP | 4.827 | 22 Jul 2026 |
| BANQUE FED CRED MUTUEL | 4.753 | 13 Jul 2027 |
| BANQUE FED CRED MUTUEL | 4.524 | 13 Jul 2025 |
| BANK OF NY MELLON CORP | 4.414 | 24 Jul 2026 |
| BANK OF NY MELLON CORP | 4.596 | 26 Jul 2030 |
| BANK OF MONTREAL | 3.75 | 25 Jul 2025 |
| BPCE SA | 5.748 | 19 Jul 2033 |
| BPCE SA | 4.75 | 19 Jul 2027 |
| CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
| CELANESE US HOLDINGS LLC | 5.9 | 05 Jul 2024 |
| CELANESE US HOLDINGS LLC | 6.05 | 15 Mar 2025 |
| CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
| CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
| CSX CORP | 4.1 | 15 Nov 2032 |
| CSX CORP | 4.5 | 15 Nov 2052 |
| CSX CORP | 4.65 | 01 Mar 2068 |
| DEUTSCHE BANK NY | 6.119 | 14 Jul 2026 |
| FIDELITY NATL INFO SERV | 5.1 | 15 Jul 2032 |
| FIDELITY NATL INFO SERV | 4.5 | 15 Jul 2025 |
| FIDELITY NATL INFO SERV | 5.625 | 15 Jul 2052 |
| FIDELITY NATL INFO SERV | 4.7 | 15 Jul 2027 |
| IBM CORP | 4 | 27 Jul 2025 |
| IBM CORP | 4.9 | 27 Jul 2052 |
| IBM CORP | 4.4 | 27 Jul 2032 |
| IBM CORP | 4.15 | 27 Jul 2027 |
| JPMORGAN CHASE & CO | 4.912 | 25 Jul 2033 |
| JPMORGAN CHASE & CO | 4.851 | 25 Jul 2028 |
| LENOVO GROUP LTD | 6.536 | 27 Jul 2032 |
| LENOVO GROUP LTD | 5.831 | 27 Jan 2028 |
| METLIFE INC | 5 | 15 Jul 2052 |
| MET LIFE GLOB FUNDING I | 4.4 | 30 Jun 2027 |
| MORGAN STANLEY | 4.889 | 20 Jul 2033 |
| MORGAN STANLEY | 4.679 | 17 Jul 2026 |
| MITSUBISHI UFJ FIN GRP | 5.133 | 20 Jul 2033 |
| MITSUBISHI UFJ FIN GRP | 4.788 | 18 Jul 2025 |
| MITSUBISHI UFJ FIN GRP | 5.017 | 20 Jul 2028 |
| NOMURA HOLDINGS INC | 5.099 | 03 Jul 2025 |
| NOMURA HOLDINGS INC | 5.605 | 06 Jul 2029 |
| NOMURA HOLDINGS INC | 5.386 | 06 Jul 2027 |
| NTT FINANCE CORP | 4.372 | 27 Jul 2027 |
| NTT FINANCE CORP | 4.239 | 25 Jul 2025 |
| NTT FINANCE CORP | 4.142 | 26 Jul 2024 |
| NATWEST GROUP PLC | 5.516 | 30 Sep 2028 |
| NATIONWIDE BLDG SOCIETY | 4.85 | 27 Jul 2027 |
| NORTHWESTERN MUTUAL GLBL | 4 | 01 Jul 2025 |
| PG&E WILDFIRE RECOVERY | 5.212 | 01 Dec 2047 |
| PG&E WILDFIRE RECOVERY | 5.099 | 01 Jun 2052 |
| PG&E WILDFIRE RECOVERY | 4.022 | 01 Jun 2031 |
| PG&E WILDFIRE RECOVERY | 4.722 | 01 Jun 2037 |
| PG&E WILDFIRE RECOVERY | 5.081 | 01 Jun 2041 |
| PEPSICO INC | 3.9 | 18 Jul 2032 |
| PEPSICO INC | 3.6 | 18 Feb 2028 |
| PEPSICO INC | 4.2 | 18 Jul 2052 |
| PENTAIR FINANCE SARL | 5.9 | 15 Jul 2032 |
| TSMC GLOBAL LTD | 4.625 | 22 Jul 2032 |
| TSMC GLOBAL LTD | 4.375 | 22 Jul 2027 |
| TOYOTA MOTOR CREDIT CORP | 3.95 | 30 Jun 2025 |
| TOYOTA MOTOR CREDIT CORP | 4.45 | 29 Jun 2029 |
| TARGA RESOURCES CORP | 5.2 | 01 Jul 2027 |
| TARGA RESOURCES CORP | 6.25 | 01 Jul 2052 |
| US BANCORP | 4.548 | 22 Jul 2028 |
| US BANCORP | 4.967 | 22 Jul 2033 |
| WELLS FARGO & COMPANY | 4.897 | 25 Jul 2033 |
| WELLS FARGO & COMPANY | 4.808 | 25 Jul 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BORAL FINANCE PTY LTD | 3.75 | 01 May 2028 |
| BANK OF AMERICA CORP | 3.864 | 23 Jul 2024 |
| JPMORGAN CHASE & CO | 3.797 | 23 Jul 2024 |
| BP CAP MARKETS AMERICA | 3.79 | 06 Feb 2024 |
| INDONESIA ASAHAN ALUMINI | 6.757 | 15 Nov 2048 |
| OHIO NAT FINANCIAL SRVS | 5.55 | 24 Jan 2030 |
| BP CAP MARKETS AMERICA | 3.194 | 06 Apr 2025 |
| MIZUHO FINANCIAL GROUP | 1.241 | 10 Jul 2024 |
| BANCO SANTANDER | 0.701 | 30 Jun 2024 |
| HUNTINGTON INGALLS INDUS | 2.043 | 16 Aug 2028 |
| MORGAN STANLEY DIRECT | 4.5 | 11 Feb 2027 |
| STANDARD CHARTERED PLC | 5.2 | 26 Jan 2024 |
| FIFTH THIRD BANCORP | 4.3 | 16 Jan 2024 |
| ENERGY TRANSFER EQUITY | 5.875 | 15 Jan 2024 |
| SOCIETE GENERALE SA | 5 | 17 Jan 2024 |
| TOTAL CAPITAL INTERNATIONAL SA | 3.7 | 15 Jan 2024 |
| BANK OF AMERICA CORP | 4.125 | 22 Jan 2024 |
| INTESA SANPAOLO SPA | 5.25 | 12 Jan 2024 |
| STATOIL ASA | 2.65 | 15 Jan 2024 |
| COMISION FED DE ELECTRIC | 4.875 | 15 Jan 2024 |
| GEORGIA-PACIFIC LLC | 8 | 15 Jan 2024 |
| WELLTOWER INC | 4.5 | 15 Jan 2024 |
| WELLS FARGO & COMPANY | 4.48 | 16 Jan 2024 |
| NORFOLK SOUTHERN CORP | 3.85 | 15 Jan 2024 |
| SUMITOMO MITSUI BANKING | 3.95 | 10 Jan 2024 |
| BROADCOM CRP / CAYMN FI | 3.625 | 15 Jan 2024 |
| NEW YORK LIFE GLOBAL FDG | 2.9 | 17 Jan 2024 |
| BNP PARIBAS | 3.8 | 10 Jan 2024 |
| VODAFONE GROUP PLC | 3.75 | 16 Jan 2024 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 15 Jan 2024 |
| AERCAP IRELAND CAP/GLOBA | 4.875 | 16 Jan 2024 |
| AMERICAN HONDA FINANCE | 3.55 | 12 Jan 2024 |
| CITIBANK NA | 3.65 | 23 Jan 2024 |
| DANSKE BANK A/S | 5.375 | 12 Jan 2024 |
| JOHN DEERE CAPITAL CORP | 3.45 | 10 Jan 2024 |
| FIFTH THIRD BANCORP | 3.65 | 25 Jan 2024 |
| FOX CORP | 4.03 | 25 Jan 2024 |
| GENERAL MOTORS FINL CO | 5.1 | 17 Jan 2024 |
| MET LIFE GLOB FUNDING I | 3.6 | 11 Jan 2024 |
| ORIX CORP | 4.05 | 16 Jan 2024 |
| PNC FINANCIAL SERVICES | 3.5 | 23 Jan 2024 |
| STATE BANK INDIA/LONDON | 4.375 | 24 Jan 2024 |
| TOYOTA MOTOR CREDIT CORP | 3.35 | 08 Jan 2024 |
| WELLS FARGO & COMPANY | 3.75 | 24 Jan 2024 |
| WESTPAC BANKING CORP | 3.15 | 16 Jan 2024 |
| FEDERAL REALTY INVS TRST | 3.95 | 15 Jan 2024 |
| NESTLE HOLDINGS INC | 0.375 | 15 Jan 2024 |
| AMERICAN TOWER CORP | 0.6 | 15 Jan 2024 |
| PRINCIPAL LFE GLB FND II | 0.5 | 08 Jan 2024 |
| ATHENE GLOBAL FUNDING | 0.95 | 08 Jan 2024 |
| COOPERAT RABOBANK UA/NY | 0.375 | 12 Jan 2024 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 08 Jan 2024 |
| MET LIFE GLOB FUNDING I | 0.4 | 07 Jan 2024 |
| PROTECTIVE LIFE GLOBAL | 0.473 | 12 Jan 2024 |
| SK HYNIX INC | 1 | 19 Jan 2024 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 11 Jan 2024 |
| NATIONWIDE BLDG SOCIETY | 0.55 | 22 Jan 2024 |
| ROYAL BANK OF CANADA | 0.425 | 19 Jan 2024 |
| JOHN DEERE CAPITAL CORP | 0.45 | 17 Jan 2024 |
| CATERPILLAR FINL SERVICE | 0.95 | 10 Jan 2024 |
| JOHN DEERE CAPITAL CORP | 0.9 | 10 Jan 2024 |
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.