Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOMATIC DATA PROCESSNG | 1.7 | 15 May 2028 |
| AEP TEXAS INC | 3.45 | 15 May 2051 |
| INDIANA MICHIGAN POWER | 3.25 | 01 May 2051 |
| ASSURED GUARANTY US HLDG | 3.15 | 15 Jun 2031 |
| ARTHUR J GALLAGHER & CO | 3.5 | 20 May 2051 |
| ARTHUR J GALLAGHER & CO | 2.5 | 20 May 2031 |
| AMCOR FLEXIBLES NORTH AM | 2.69 | 25 May 2031 |
| AMAZON.COM INC | 3.1 | 12 May 2051 |
| AMAZON.COM INC | 2.1 | 12 May 2031 |
| AMAZON.COM INC | 1 | 12 May 2026 |
| AMAZON.COM INC | 0.45 | 12 May 2024 |
| AMAZON.COM INC | 1.65 | 12 May 2028 |
| AMAZON.COM INC | 2.875 | 12 May 2041 |
| AMAZON.COM INC | 3.25 | 12 May 2061 |
| AMAZON.COM INC | 0.25 | 12 May 2023 |
| ALIMENTATION COUCHE-TARD | 3.439 | 13 May 2041 |
| AMERICAN WATER CAPITAL C | 3.25 | 01 Jun 2051 |
| AMERICAN WATER CAPITAL C | 2.3 | 01 Jun 2031 |
| BUNGE LTD FINANCE CORP | 2.75 | 14 May 2031 |
| BRIGHTHSE FIN GLBL FUND | 1.55 | 24 May 2026 |
| BIMBO BAKERIES USA INC | 4 | 17 May 2051 |
| BOC AVIATION USA CORP | 1.625 | 29 Apr 2024 |
| BROADRIDGE FINANCIAL SOL | 2.6 | 01 May 2031 |
| CITIGROUP INC | 2.561 | 01 May 2032 |
| CITIGROUP INC | 0.981 | 01 May 2025 |
| CARGILL INC | 3.125 | 25 May 2051 |
| CATERPILLAR FINL SERVICE | 0.45 | 17 May 2024 |
| FED CAISSES DESJARDINS | 0.7 | 21 May 2024 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 05 May 2023 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 03 May 2024 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 15 Jan 2027 |
| KOOKMIN BANK | 1.375 | 06 May 2026 |
| CNH INDUSTRIAL CAP LLC | 1.45 | 15 Jul 2026 |
| CENTERPOINT ENERGY INC | 2.65 | 01 Jun 2031 |
| CENTERPOINT ENERGY INC | 1.45 | 01 Jun 2026 |
| CREDIT SUISSE GROUP AG | 3.091 | 14 May 2032 |
| DELTA AIR LINES INC | 7 | 01 May 2025 |
| DNB BANK ASA | 0 | 25 May 2027 |
| EBAY INC | 3.65 | 10 May 2051 |
| EBAY INC | 2.6 | 10 May 2031 |
| EBAY INC | 1.4 | 10 May 2026 |
| EQUINIX INC | 2.5 | 15 May 2031 |
| EQUINIX INC | 1.45 | 15 May 2026 |
| EQUINIX INC | 3.4 | 15 Feb 2052 |
| EQUINIX INC | 2 | 15 May 2028 |
| EXTRA SPACE STORAGE LP | 2.55 | 01 Jun 2031 |
| FRESENIUS MED CARE III | 1.875 | 01 Dec 2026 |
| FRESENIUS MED CARE III | 3 | 01 Dec 2031 |
| GENERAL DYNAMICS CORP | 2.85 | 01 Jun 2041 |
| GENERAL DYNAMICS CORP | 2.25 | 01 Jun 2031 |
| GENERAL DYNAMICS CORP | 1.15 | 01 Jun 2026 |
| HIGHMARK INC | 2.55 | 10 May 2031 |
| HIGHMARK INC | 1.45 | 10 May 2026 |
| AMERICAN HONDA FINANCE | 0.35 | 20 Apr 2023 |
| HSBC HOLDINGS PLC | 2.804 | 24 May 2032 |
| HSBC HOLDINGS PLC | 0 | 24 May 2025 |
| IDEX CORP | 2.625 | 15 Jun 2031 |
| COCA-COLA CO/THE | 2.25 | 05 Jan 2032 |
| COCA-COLA CO/THE | 2.875 | 05 May 2041 |
| LABORATORY CORP OF AMER | 2.7 | 01 Jun 2031 |
| LABORATORY CORP OF AMER | 1.55 | 01 Jun 2026 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 01 Sep 2024 |
| MARKEL CORP | 3.45 | 07 May 2052 |
| MARVELL TECHNOLOGY INC | 4.2 | 22 Jun 2023 |
| MOTOROLA SOLUTIONS INC | 2.75 | 24 May 2031 |
| NBN CO LTD | 2.625 | 05 May 2031 |
| NBN CO LTD | 1.45 | 05 May 2026 |
| NEWCASTLE COAL INFRASTRU | 4.7 | 12 May 2031 |
| NORDEA BANK ABP | 0.625 | 24 May 2024 |
| NGPL PIPECO LLC | 3.25 | 15 Jul 2031 |
| NORFOLK SOUTHERN CORP | 4.1 | 15 May 2121 |
| NORFOLK SOUTHERN CORP | 2.3 | 15 May 2031 |
| NATWEST MARKETS PLC | 0.8 | 12 Aug 2024 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 11 May 2041 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11 May 2031 |
| OMNICOM GROUP INC | 2.6 | 01 Aug 2031 |
| ORBIA ADVANCE CORP SAB | 1.875 | 11 May 2026 |
| ORBIA ADVANCE CORP SAB | 2.875 | 11 May 2031 |
| OWL ROCK CAPITAL CORP II | 4.625 | 26 Nov 2024 |
| PETRONAS CAPITAL LTD | 3.404 | 28 Apr 2061 |
| PETRONAS CAPITAL LTD | 2.48 | 28 Jan 2032 |
| PIONEER NATURAL RESOURCE | 0.55 | 15 May 2023 |
| RAYONIER LP | 2.75 | 17 May 2031 |
| SAFEHOLD OPERATING PARTN | 2.8 | 15 Jun 2031 |
| CHARLES SCHWAB CORP | 1.15 | 13 May 2026 |
| CHARLES SCHWAB CORP | 2.3 | 13 May 2031 |
| SECURITY BENEFIT GL FUND | 1.25 | 17 May 2024 |
| SVB FINANCIAL GROUP | 2.1 | 15 May 2028 |
| SOUTHERN CO | 3.75 | 15 Sep 2051 |
| UNICREDIT SPA | 2.569 | 22 Sep 2026 |
| UNITEDHEALTH GROUP INC | 3.25 | 15 May 2051 |
| UNITEDHEALTH GROUP INC | 3.05 | 15 May 2041 |
| UNITEDHEALTH GROUP INC | 2.3 | 15 May 2031 |
| UNITEDHEALTH GROUP INC | 1.15 | 15 May 2026 |
| UNITEDHEALTH GROUP INC | 0.55 | 15 May 2024 |
| UNION PACIFIC CORP | 3.2 | 20 May 2041 |
| UNION PACIFIC CORP | 2.375 | 20 May 2031 |
| UNION PACIFIC CORP | 3.55 | 20 May 2061 |
| USAA CAPITAL CORP | 0.5 | 01 May 2024 |
| VORNADO REALTY LP | 2.15 | 01 Jun 2026 |
| WELLS FARGO & COMPANY | 0.805 | 19 May 2025 |
| WASTE MANAGEMENT INC | 2.95 | 01 Jun 2041 |
| WASTE MANAGEMENT INC | 2 | 01 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MORGAN STANLEY | 4.875 | 01 Nov 2022 |
| COMCAST CABLE COMMUNICAT | 9.455 | 15 Nov 2022 |
| ECOPETROL SA | 5.875 | 18 Sep 2023 |
| ECOPETROL SA | 7.375 | 18 Sep 2043 |
| AETNA INC | 2.75 | 15 Nov 2022 |
| VERIZON COMMUNICATIONS INC | 2.45 | 01 Nov 2022 |
| ECOPETROL SA | 5.875 | 28 May 2045 |
| ECOPETROL SA | 4.125 | 16 Jan 2025 |
| GENERAL DYNAMICS CORP | 2.25 | 15 Nov 2022 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 3.95 | 09 Nov 2022 |
| ABBVIE INC | 2.9 | 06 Nov 2022 |
| BP CAPITAL MARKETS PLC | 2.5 | 06 Nov 2022 |
| EATON CORP | 2.75 | 02 Nov 2022 |
| MICROSOFT CORP | 2.125 | 15 Nov 2022 |
| CELANESE US HOLDINGS LLC | 4.625 | 15 Nov 2022 |
| DISCOVER FINANCIAL SVS | 3.85 | 21 Nov 2022 |
| PNC BANK NA | 2.7 | 01 Nov 2022 |
| ABBVIE INC | 3.2 | 06 Nov 2022 |
| WASTE MANAGEMENT INC | 3.9 | 01 Mar 2035 |
| ECOPETROL SA | 5.375 | 26 Jun 2026 |
| ACE INA HOLDINGS | 2.875 | 03 Nov 2022 |
| IBM CORP | 2.875 | 09 Nov 2022 |
| MICROSOFT CORP | 2.65 | 03 Nov 2022 |
| INTERNATIONAL PAPER CO | 3 | 15 Feb 2027 |
| COCA-COLA CO/THE | 2.25 | 01 Sep 2026 |
| AT&T INC | 0 | 27 Nov 2022 |
| BANCO SANTANDER MEXICO | 4.125 | 09 Nov 2022 |
| BLOCK FINANCIAL LLC | 5.5 | 01 Nov 2022 |
| SKY PLC | 3.125 | 26 Nov 2022 |
| CATHOLIC HEALTH INITIATI | 2.95 | 01 Nov 2022 |
| COCA-COLA CO/THE | 2.55 | 01 Jun 2026 |
| GRUPOSURA FINANCE | 5.5 | 29 Apr 2026 |
| HCP INC | 3.4 | 01 Feb 2025 |
| HUTCH WHAMPOA INT 12 II | 3.25 | 08 Nov 2022 |
| KIMCO REALTY CORP | 3.4 | 01 Nov 2022 |
| ROPER TECHNOLOGIES INC | 3.125 | 15 Nov 2022 |
| PNC FINANCIAL SERVICES | 0 | 09 Nov 2022 |
| BANK OF NY MELLON CORP | 2.661 | 16 May 2023 |
| CK HUTCHISON CAPITAL 17 | 4 | 31 Dec 2049 |
| ROYAL BK SCOTLND GRP PLC | 3.498 | 15 May 2023 |
| STATE STREET CORP | 2.653 | 15 May 2023 |
| BNZ INTL FUNDING/LONDON | 2.65 | 03 Nov 2022 |
| IND & COMM BK CHINA/NY | 2.957 | 08 Nov 2022 |
| AUST & NZ BANKING GRP NY | 2.625 | 09 Nov 2022 |
| DEUTSCHE BANK NY | 3.3 | 16 Nov 2022 |
| PHILIP MORRIS INTL INC | 2.5 | 02 Nov 2022 |
| AMERICAN HONDA FINANCE | 2.6 | 16 Nov 2022 |
| BORAL FINANCE PTY LTD | 3 | 01 Nov 2022 |
| COLGATE-PALMOLIVE CO | 2.25 | 15 Nov 2022 |
| CONSTELLATION BRANDS INC | 2.65 | 07 Nov 2022 |
| ITC HOLDINGS CORP | 2.7 | 15 Nov 2022 |
| MOSAIC CO | 3.25 | 15 Nov 2022 |
| PUBLIC SERVICE ENTERPRIS | 2.65 | 15 Nov 2022 |
| SCHLUMBERGER FIN CA | 2.65 | 20 Nov 2022 |
| MARVELL TECHNOLOGY GROUP | 4.2 | 22 Jun 2023 |
| BANK OF NOVA SCOTIA | 2 | 15 Nov 2022 |
| ABBVIE INC | 2.3 | 21 Nov 2022 |
| AON CORP | 2.2 | 15 Nov 2022 |
| AUST & NZ BANKING GRP NY | 2.05 | 21 Nov 2022 |
| BANQUE FED CRED MUTUEL | 2.125 | 21 Nov 2022 |
| DH EUROPE FINANCE II | 2.05 | 15 Nov 2022 |
| DTE ENERGY CO | 2.25 | 01 Nov 2022 |
| HYUNDAI CAPITAL AMERICA | 2.85 | 01 Nov 2022 |
| POSCO | 2.375 | 12 Nov 2022 |
| CATERPILLAR FINL SERVICE | 1.95 | 18 Nov 2022 |
| COCA-COLA CO/THE | 2.95 | 25 Mar 2025 |
| ECOPETROL SA | 6.875 | 29 Apr 2030 |
| DUPONT DE NEMOURS INC | 2.169 | 01 May 2023 |
| OLEODUCTO CENTRAL SA | 4 | 14 Jul 2027 |
| DTE ENERGY CO | 0.55 | 01 Nov 2022 |
| HYUNDAI CAPITAL AMERICA | 1.15 | 10 Nov 2022 |
| VOLKSWAGEN GROUP AMERICA | 0.75 | 23 Nov 2022 |
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.