Ordinary Adjustment | Solactive USD Investment Grade Corporate DKK Index | 31st July 2020
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, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIATION CAPITAL GROUP | 5.5 | 15 Dec 2024 |
| AEP TEXAS INC | 2.1 | 01 Jul 2030 |
| AERCAP IRELAND CAP/GLOBA | 4.5 | 15 Sep 2023 |
| AIG GLOBAL FUNDING | 0.8 | 07 Jul 2023 |
| ARES CAPITAL CORP | 3.875 | 15 Jan 2026 |
| BANK OF AMERICA CORP | 1.898 | 23 Jul 2031 |
| BLACKSTONE/GSO SECURED | 3.65 | 14 Jul 2023 |
| BP CAPITAL MARKETS PLC | 4.375 | 31 Dec 2049 |
| CATERPILLAR FINL SERVICE | 0.65 | 07 Jul 2023 |
| CHOICE HOTELS INTL INC | 3.7 | 15 Jan 2031 |
| CNH INDUSTRIAL CAP LLC | 1.95 | 02 Jul 2023 |
| DANSKE BANK A/S | 5 | 12 Jan 2023 |
| EMPRESAS PUBLIC MEDELLIN | 4.375 | 15 Feb 2031 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 07 Jul 2025 |
| EXPEDIA GROUP INC | 4.625 | 01 Aug 2027 |
| EXPEDIA GROUP INC | 3.6 | 15 Dec 2023 |
| GUARDIAN LIFE GLOB FUND | 1.4 | 06 Jul 2027 |
| AMERICAN HONDA FINANCE | 0.875 | 07 Jul 2023 |
| AMERICAN HONDA FINANCE | 1.2 | 08 Jul 2025 |
| HP ENTERPRISE CO | 1.45 | 01 Apr 2024 |
| HP ENTERPRISE CO | 1.75 | 01 Apr 2026 |
| IHC HEALTH SERVICES INC | 4.131 | 15 May 2048 |
| ING GROEP NV | 1.4 | 01 Jul 2026 |
| INTUIT INC | 1.65 | 15 Jul 2030 |
| INTUIT INC | 1.35 | 15 Jul 2027 |
| INTUIT INC | 0.95 | 15 Jul 2025 |
| INTUIT INC | 0.65 | 15 Jul 2023 |
| JABIL INC | 3 | 15 Jan 2031 |
| KIMBERLY-CLARK DE MEXICO | 2.431 | 01 Jul 2031 |
| KIMCO REALTY CORP | 2.7 | 01 Oct 2030 |
| MAIN STREET CAPITAL CORP | 5.2 | 01 May 2024 |
| MARS INC | 2.375 | 16 Jul 2040 |
| MARS INC | 1.625 | 16 Jul 2032 |
| MARS INC | 0.875 | 16 Jul 2026 |
| MARS INC | 2.45 | 16 Jul 2050 |
| MCLAREN HEALTH CARE CORP | 4.386 | 15 May 2048 |
| MONDELEZ INTERNATIONAL | 0.625 | 01 Jul 2022 |
| MET LIFE GLOB FUNDING I | 0.95 | 02 Jul 2025 |
| MET TOWER GLOBAL FUNDING | 0.55 | 13 Jul 2022 |
| MIZUHO FINANCIAL GROUP | 1.241 | 10 Jul 2024 |
| MIZUHO FINANCIAL GROUP | 2.201 | 10 Jul 2031 |
| MITSUBISHI UFJ FIN GRP | 1.412 | 17 Jul 2025 |
| MITSUBISHI UFJ FIN GRP | 2.048 | 17 Jul 2030 |
| NONGHYUP BANK | 1.25 | 20 Jul 2025 |
| NATIONAL BANK OF CANADA | 0.9 | 15 Aug 2023 |
| NIAGARA MOHAWK POWER | 1.96 | 27 Jun 2030 |
| NIAGARA MOHAWK POWER | 3.025 | 27 Jun 2050 |
| NOMURA HOLDINGS INC | 1.851 | 16 Jul 2025 |
| NOMURA HOLDINGS INC | 2.679 | 16 Jul 2030 |
| OLEODUCTO CENTRAL SA | 4 | 14 Jul 2027 |
| OWL ROCK CAPITAL CORP | 4.25 | 15 Jan 2026 |
| PACIFIC GAS & ELECTRIC | 4.95 | 01 Jul 2050 |
| PACIFIC GAS & ELECTRIC | 4.55 | 01 Jul 2030 |
| PACIFIC GAS & ELECTRIC | 4.5 | 01 Jul 2040 |
| PACIFIC GAS & ELECTRIC | 3.15 | 01 Jan 2026 |
| PACIFIC GAS & ELECTRIC | 3.3 | 31 Dec 2200 |
| PACIFIC GAS & ELECTRIC | 3.75 | 01 Jul 2028 |
| PACIFIC GAS & ELECTRIC | 3.45 | 01 Jul 2025 |
| PACIFIC GAS & ELECTRIC | 3.95 | 01 Dec 2047 |
| PACIFIC GAS & ELECTRIC | 4.75 | 15 Feb 2044 |
| PACIFIC GAS & ELECTRIC | 4.3 | 15 Mar 2045 |
| PACIFIC GAS & ELECTRIC | 4 | 01 Dec 2046 |
| PACIFIC GAS & ELECTRIC | 3.5 | 15 Jun 2025 |
| PACIFIC GAS & ELECTRIC | 2.95 | 01 Mar 2026 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01 Aug 2023 |
| PACIFIC GAS & ELECTRIC | 4.25 | 15 Mar 2046 |
| PACIFIC GAS & ELECTRIC | 3.75 | 15 Feb 2024 |
| PACIFIC GAS & ELECTRIC | 4.45 | 15 Apr 2042 |
| PACIFIC GAS & ELECTRIC | 3.3 | 15 Mar 2027 |
| PROTECTIVE LIFE GLOBAL | 1.17 | 15 Jul 2025 |
| PTT TREASURY CENTRE | 3.7 | 16 Jul 2070 |
| PVH CORP | 4.625 | 10 Jul 2025 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30 Jun 2023 |
| SHINHAN FINANCIAL GROUP | 1.35 | 10 Jan 2026 |
| SIBUR SECURITIES DAC | 2.95 | 08 Jul 2025 |
| SOCIETE GENERALE | 3.653 | 08 Jul 2035 |
| SOCIETE GENERALE | 1.375 | 08 Jul 2025 |
| SIMON PROPERTY GROUP LP | 3.8 | 15 Jul 2050 |
| SIMON PROPERTY GROUP LP | 2.65 | 15 Jul 2030 |
| SUMITOMO MITSUI FINL GRP | 2.13 | 08 Jul 2030 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 08 Jul 2025 |
| TAKEDA PHARMACEUTICAL | 2.05 | 31 Mar 2030 |
| TAKEDA PHARMACEUTICAL | 3.175 | 09 Jul 2050 |
| TAKEDA PHARMACEUTICAL | 3.025 | 09 Jul 2040 |
| TAKEDA PHARMACEUTICAL | 3.375 | 09 Jul 2060 |
| TECK RESOURCES LIMITED | 3.9 | 15 Jul 2030 |
| TENGIZCHEVROIL FIN CO IN | 3.25 | 15 Aug 2030 |
| TENGIZCHEVROIL FIN CO IN | 2.625 | 15 Aug 2025 |
| TOTAL CAPITAL INTL SA | 3.386 | 29 Jun 2060 |
| TOTAL CAPITAL INTL SA | 2.986 | 29 Jun 2041 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 22 Jul 2022 |
| MILEAGE PLUS HLDINGS LLC | 6.5 | 20 Jun 2027 |
| UDR INC | 2.1 | 01 Aug 2032 |
| US BANCORP | 1.375 | 22 Jul 2030 |
| CBS CORP | 3.375 | 01 Mar 2022 |
| WEIBO CORP | 3.375 | 08 Jul 2030 |
| XYLEM INC | 2.25 | 30 Jan 2031 |
| XYLEM INC | 1.95 | 30 Jan 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAI-ICHI LIFE INSURANCE CO LTD/ | 7.25 | 31 Dec 2049 |
| MCDONALD’S CORP | 2.625 | 15 Jan 2022 |
| PERNOD-RICARD SA | 4.45 | 15 Jan 2022 |
| AT&T INC | 3 | 15 Feb 2022 |
| GRUPO BIMBO SAB DE CV | 4.5 | 25 Jan 2022 |
| AT&T INC | 3.9 | 11 Mar 2024 |
| CITIGROUP INC | 4.5 | 14 Jan 2022 |
| INTL LEASE FINANCE CORP | 8.625 | 15 Jan 2022 |
| BANK OF AMERICA CORP | 5.7 | 24 Jan 2022 |
| GOLDMAN SACHS GROUP INC/THE | 5.75 | 24 Jan 2022 |
| JPMORGAN CHASE & CO | 4.5 | 24 Jan 2022 |
| HSBC HOLDINGS PLC | 4.875 | 14 Jan 2022 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 2.5 | 15 Jul 2022 |
| TARGET CORP | 2.9 | 15 Jan 2022 |
| STATOIL ASA | 3.15 | 23 Jan 2022 |
| TOYOTA MOTOR CREDIT CORP | 3.3 | 12 Jan 2022 |
| DIRECTV HOLDINGS/FING | 3.95 | 15 Jan 2025 |
| DIGITAL REALTY TRUST LP | 3.95 | 01 Jul 2022 |
| AT&T INC | 3.6 | 17 Feb 2023 |
| MARRIOTT INTERNATIONAL | 2.3 | 15 Jan 2022 |
| HUNTINGTON BANCSHARES | 2.3 | 14 Jan 2022 |
| HSBC HOLDINGS PLC | 2.65 | 05 Jan 2022 |
| SUNTRUST BANKS INC | 2.7 | 27 Jan 2022 |
| BANK OF MONTREAL | 2.5 | 11 Jan 2022 |
| BRANCH BANKING & TRUST | 2.625 | 15 Jan 2022 |
| RABOBANK NEDERLAND NY | 2.75 | 10 Jan 2022 |
| GENERAL MOTORS FINL CO | 3.45 | 14 Jan 2022 |
| LLOYDS BANKING GROUP PLC | 3 | 11 Jan 2022 |
| NATIONAL AUSTRALIA BK/NY | 2.8 | 10 Jan 2022 |
| SUMITOMO MITSUI FINL GRP | 2.846 | 11 Jan 2022 |
| TOYOTA MOTOR CREDIT CORP | 2.6 | 11 Jan 2022 |
| US BANCORP | 2.625 | 24 Jan 2022 |
| WESTPAC BANKING CORP | 2.8 | 11 Jan 2022 |
| AMERICAN TOWER CORP | 2.25 | 15 Jan 2022 |
| AMERICAN TRANSMISSION SY | 5.25 | 15 Jan 2022 |
| ARES CAPITAL CORP | 3.625 | 19 Jan 2022 |
| WELLTOWER INC | 3.75 | 15 Mar 2023 |
| VIRGINIA ELEC & POWER CO | 2.95 | 15 Jan 2022 |
| HUTCH WHAMPOA INT 11 LTD | 4.625 | 13 Jan 2022 |
| ROCHE HOLDINGS INC | 1.75 | 28 Jan 2022 |
| SIMON PROPERTY GROUP LP | 2.35 | 30 Jan 2022 |
| SUMITOMO MITSUI BANKING | 3.95 | 12 Jan 2022 |
| ANZ NEW ZEALAND INTL/LDN | 2.875 | 25 Jan 2022 |
| ATHENE GLOBAL FUNDING | 4 | 25 Jan 2022 |
| AVIATION CAPITAL GROUP | 2.875 | 20 Jan 2022 |
| BROADCOM CRP / CAYMN FI | 3 | 15 Jan 2022 |
| DAIMLER FINANCE NA LLC | 2.85 | 06 Jan 2022 |
| JOHN DEERE CAPITAL CORP | 2.65 | 06 Jan 2022 |
| MARSH & MCLENNAN COS INC | 2.75 | 30 Jan 2022 |
| NISSAN MOTOR ACCEPTANCE | 2.8 | 13 Jan 2022 |
| SOCIETE GENERALE | 3.25 | 12 Jan 2022 |
| AT&T INC | 3.2 | 01 Mar 2022 |
| AT&T INC | 3.8 | 01 Mar 2024 |
| IBM CORP | 2.5 | 27 Jan 2022 |
| DOMINION RESOURCES INC | 2.75 | 15 Jan 2022 |
| Credit Agricole SA/London | 3.375 | 10 Jan 2022 |
| ADANI PORTS AND SPECIAL | 3.95 | 19 Jan 2022 |
| TORONTO-DOMINION BANK | 2.5 | 18 Jan 2022 |
| TAKEDA PHARMACEUTICAL | 2.45 | 18 Jan 2022 |
| AXIS BANK/DUBAI | 3 | 08 Aug 2022 |
| BRASKEM NETHERLANDS | 4.5 | 10 Jan 2028 |
| WELLTOWER INC | 3.95 | 01 Sep 2023 |
| AIR LEASE CORP | 3.5 | 15 Jan 2022 |
| DANSKE BANK A/S | 5 | 12 Jan 2022 |
| JOHN DEERE CAPITAL CORP | 3.2 | 10 Jan 2022 |
| FEDEX CORP | 3.4 | 14 Jan 2022 |
| FOX CORP | 3.666 | 25 Jan 2022 |
| MET LIFE GLOB FUNDING I | 3.375 | 11 Jan 2022 |
| STATE BANK INDIA/LONDON | 4 | 24 Jan 2022 |
| UNICREDIT SPA | 6.572 | 14 Jan 2022 |
| WASTE MANAGEMENT INC | 3.45 | 15 Jun 2029 |
| WASTE MANAGEMENT INC | 2.95 | 15 Jun 2024 |
| WASTE MANAGEMENT INC | 3.2 | 15 Jun 2026 |
| WASTE MANAGEMENT INC | 4 | 15 Jul 2039 |
| AT&T INC | 3.4 | 15 Jun 2022 |
| AT&T INC | 3.55 | 01 Jun 2024 |
| AT&T INC | 3.6 | 15 Jul 2025 |
| PNC BANK NA | 2.232 | 22 Jul 2022 |
| MARRIOTT INTERNATIONAL | 2.125 | 03 Oct 2022 |
| BRASKEM NETHERLANDS | 4.5 | 31 Jan 2030 |
| BRASKEM NETHERLANDS | 5.875 | 31 Jan 2050 |
| US BANK NA CINCINNATI | 1.8 | 21 Jan 2022 |
| NATIONAL RURAL UTIL COOP | 1.75 | 21 Jan 2022 |
| WELLS FARGO & COMPANY | 5.95 | 15 Dec 2036 |
| ADVANCE AUTO PARTS | 3.9 | 15 Apr 2030 |
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.