Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 30th November 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 Thursday, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVENTHEALTH OBL GRP | 2.795 | 15 Nov 2051 |
| AMEREN CORP | 1.95 | 15 Mar 2027 |
| AMERICAN ELECTRIC POWER | 3.875 | 15 Feb 2062 |
| SOUTHWESTERN ELEC POWER | 3.25 | 01 Nov 2051 |
| ARTHUR J GALLAGHER & CO | 2.4 | 09 Nov 2031 |
| ALLY FINANCIAL INC | 2.2 | 02 Nov 2028 |
| APTIV PLC | 3.1 | 01 Dec 2051 |
| ARES CAPITAL CORP | 3.2 | 15 Nov 2031 |
| AVALONBAY COMMUNITIES | 1.9 | 01 Dec 2028 |
| AMERICAN EXPRESS CO | 1.65 | 04 Nov 2026 |
| AMERICAN EXPRESS CO | 0.75 | 03 Nov 2023 |
| BARCLAYS PLC | 2.279 | 24 Nov 2027 |
| BARCLAYS PLC | 2.894 | 24 Nov 2032 |
| BARCLAYS PLC | 3.33 | 24 Nov 2042 |
| BLACKSTONE PRIVATE CRE | 3.25 | 15 Mar 2027 |
| BLACKSTONE PRIVATE CRE | 2.35 | 22 Nov 2024 |
| BETH ISRAEL LAHEY HEALTH | 3.08 | 01 Jul 2051 |
| BRIGHTHOUSE FINANCIAL IN | 3.85 | 22 Dec 2051 |
| CITIGROUP INC | 2.52 | 03 Nov 2032 |
| CITIGROUP INC | 2.904 | 03 Nov 2042 |
| CITIGROUP INC | 1.281 | 03 Nov 2025 |
| CARGILL INC | 2.125 | 10 Nov 2031 |
| CHUBB INA HOLDINGS INC | 3.05 | 15 Dec 2061 |
| CHUBB INA HOLDINGS INC | 2.85 | 15 Dec 2051 |
| CAPITAL ONE FINANCIAL CO | 1.878 | 02 Nov 2027 |
| CAPITAL ONE FINANCIAL CO | 2.618 | 02 Nov 2032 |
| COLBUN SA | 3.15 | 19 Jan 2032 |
| CUBESMART LP | 2.25 | 15 Dec 2028 |
| CUBESMART LP | 2.5 | 15 Feb 2032 |
| VIRGINIA ELEC & POWER CO | 2.95 | 15 Nov 2051 |
| VIRGINIA ELEC & POWER CO | 2.3 | 15 Nov 2031 |
| DOMINION ENERGY SOUTH | 2.3 | 01 Dec 2031 |
| DEUTSCHE BANK NY | 2.311 | 16 Nov 2027 |
| DEUTSCHE BANK NY | 0.962 | 08 Nov 2023 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22 Nov 2024 |
| DELL INT LLC / EMC CORP | 5.45 | 15 Jun 2023 |
| DUKE REALTY LP | 2.25 | 15 Jan 2032 |
| DEVON ENERGY CORPORATION | 5.6 | 15 Jul 2041 |
| DEVON ENERGY CORPOR | 5 | 15 Jun 2045 |
| DEVON ENERGY CORPORATION | 4.75 | 15 May 2042 |
| DEVON FINANCING CORP LLC | 7.875 | 30 Sep 2031 |
| DEVON ENERGY CORPORATION | 4.5 | 15 Jan 2030 |
| DEVON ENERGY CORPORA | 5.85 | 15 Dec 2025 |
| DEVON ENERGY CORPORATION | 5.25 | 15 Sep 2024 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 12 Nov 2026 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12 Nov 2024 |
| DIAMONDBACK ENERGY INC | 3.5 | 01 Dec 2029 |
| DIAMONDBACK ENERGY INC | 2.875 | 01 Dec 2024 |
| DIAMONDBACK ENERGY INC | 3.125 | 24 Mar 2031 |
| DIAMONDBACK ENERGY INC | 3.25 | 01 Dec 2026 |
| DIAMONDBACK ENERGY INC | 4.4 | 24 Mar 2051 |
| DIAMONDBACK ENERGY INC | 4.75 | 31 May 2025 |
| FIFTH THIRD BANCORP | 1.707 | 01 Nov 2027 |
| GLOBAL PAYMENTS INC | 2.9 | 15 Nov 2031 |
| GLOBAL PAYMENTS INC | 2.15 | 15 Jan 2027 |
| GLOBAL PAYMENTS INC | 1.5 | 15 Nov 2024 |
| HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
| HSBC HOLDINGS PLC | 2.871 | 22 Nov 2032 |
| HSBC HOLDINGS PLC | 1.162 | 22 Nov 2024 |
| HOST HOTELS & RESORTS LP | 2.9 | 15 Dec 2031 |
| INVITATION HOMES OP | 2.3 | 15 Nov 2028 |
| INVITATION HOMES OP | 2.7 | 15 Jan 2034 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15 Jan 2032 |
| JEFFERIES GRP LLC / CAP | 2.625 | 15 Oct 2031 |
| JPMORGAN CHASE & CO | 2.545 | 08 Nov 2032 |
| JACKSON FINANCIAL INC | 1.125 | 22 Nov 2023 |
| JACKSON FINANCIAL INC | 4 | 23 Nov 2051 |
| JACKSON FINANCIAL INC | 3.125 | 23 Nov 2031 |
| KIMBERLY-CLARK CORP | 2 | 02 Nov 2031 |
| KINDER MORGAN INC | 1.75 | 15 Nov 2026 |
| LEGGETT & PLATT INC | 3.5 | 15 Nov 2051 |
| MASTERCARD INC | 2 | 18 Nov 2031 |
| MASS MUTUAL LIFE INS CO | 3.2 | 01 Dec 2061 |
| MICROCHIP TECHNOLOGY INC | 4.25 | 01 Sep 2025 |
| MOODY’S CORPORATION | 3.1 | 29 Nov 2061 |
| MICRON TECHNOLOGY INC | 2.703 | 15 Apr 2032 |
| MICRON TECHNOLOGY INC | 3.477 | 01 Nov 2051 |
| MICRON TECHNOLOGY INC | 3.366 | 01 Nov 2041 |
| RENESAS ELECTRONICS CORP | 2.17 | 25 Nov 2026 |
| RENESAS ELECTRONICS CORP | 1.543 | 26 Nov 2024 |
| FLORIDA POWER LIGHT CO | 2.875 | 04 Dec 2051 |
| NXP BV/NXP FDG/NXP USA | 2.65 | 15 Feb 2032 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 30 Nov 2051 |
| NXP BV/NXP FDG/NXP USA | 3.125 | 15 Feb 2042 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29 Oct 2024 |
| CORPORATE OFFICE PROP LP | 2.9 | 01 Dec 2033 |
| ONCOR ELECTRIC DELIVERY | 2.7 | 15 Nov 2051 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| ENCANA CORP | 6.5 | 15 Aug 2034 |
| NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
| ALBERTA ENERGY | 7.375 | 01 Nov 2031 |
| ENCANA CORP | 6.5 | 01 Feb 2038 |
| ENCANA CORP | 6.625 | 15 Aug 2037 |
| PLAINS ALL AMER PIPELIN | 4.65 | 15 Oct 2025 |
| PLAINS ALL AMER PIPELINE | 3.55 | 15 Dec 2029 |
| PLAINS ALL AMER PIPELI | 4.5 | 15 Dec 2026 |
| PLAINS ALL AMERICAN PIPE | 3.8 | 15 Sep 2030 |
| PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 01 Nov 2024 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 15 Oct 2023 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 4.7 | 15 Jun 2044 |
| PLAINS ALL AMER PIPELINE | 4.9 | 15 Feb 2045 |
| PLAINS ALL AMER PIPELINE | 6.65 | 15 Jan 2037 |
| PLAINS ALL AMER PIPELINE | 5.15 | 01 Jun 2042 |
| PACIFIC GAS & ELECTRIC | 1.7 | 15 Nov 2023 |
| PG&E ENERGY RECOVERY FND | 2.822 | 15 Jul 2046 |
| HEALTHPEAK PROPERTIES | 2.125 | 01 Dec 2028 |
| PUBLIC SERVICE ENTERPRIS | 2.45 | 15 Nov 2031 |
| PUBLIC SERVICE ENTERPRIS | 0.841 | 08 Nov 2023 |
| PRINCIPAL LFE GLB FND II | 1.5 | 17 Nov 2026 |
| PRIMERICA INC | 2.8 | 19 Nov 2031 |
| PUBLIC STORAGE | 1.5 | 09 Nov 2026 |
| PUBLIC STORAGE | 2.25 | 09 Nov 2031 |
| PUBLIC STORAGE | 1.95 | 09 Nov 2028 |
| PHILLIPS 66 | 3.3 | 15 Mar 2052 |
| SHELL INTERNATIONAL FIN | 3 | 26 Nov 2051 |
| SHELL INTERNATIONAL FIN | 2.875 | 26 Nov 2041 |
| RGA GLOBAL FUNDING | 2 | 30 Nov 2026 |
| RIO TINTO FIN USA LTD | 2.75 | 02 Nov 2051 |
| REPUBLIC SERVICES INC | 2.375 | 15 Mar 2033 |
| RAYTHEON TECH CORP | 3.03 | 15 Mar 2052 |
| RAYTHEON TECH CORP | 2.375 | 15 Mar 2032 |
| ROYAL BANK OF CANADA | 2.3 | 03 Nov 2031 |
| BANCO SANTANDER SA | 3.225 | 22 Nov 2032 |
| SKANDINAVISKA ENSKILDA | 1.4 | 19 Nov 2025 |
| SHERWIN-WILLIAMS CO | 2.9 | 15 Mar 2052 |
| SHERWIN-WILLIAMS CO | 2.2 | 15 Mar 2032 |
| SVB FINANCIAL GROUP | 1.8 | 28 Oct 2026 |
| ALABAMA POWER CO | 3 | 15 Mar 2052 |
| SEMPRA ENERGY | 4.125 | 01 Apr 2052 |
| STANDARD CHARTERED PLC | 1.822 | 23 Nov 2025 |
| STATE STREET CORP | 1.684 | 18 Nov 2027 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| SYNCHRONY FINANCIAL | 2.875 | 28 Oct 2031 |
| TSMC ARIZONA CORP | 2.5 | 25 Oct 2031 |
| TSMC ARIZONA CORP | 1.75 | 25 Oct 2026 |
| TSMC ARIZONA CORP | 3.25 | 25 Oct 2051 |
| TSMC ARIZONA CORP | 3.125 | 25 Oct 2041 |
| TELEFONICA MOVILES CHILE | 3.537 | 18 Nov 2031 |
| HILL CITY FUNDING TRUST | 4.046 | 15 Aug 2041 |
| US BANCORP | 2.491 | 03 Nov 2036 |
| VALERO ENERGY CORP | 3.65 | 01 Dec 2051 |
| VALERO ENERGY CORP | 2.8 | 01 Dec 2031 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17 Nov 2023 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 01 Dec 2051 |
| WELLTOWER INC | 2.75 | 15 Jan 2032 |
| WESTPAC BANKING CORP | 1.953 | 20 Nov 2028 |
| WESTPAC BANKING CORP | 1.019 | 18 Nov 2024 |
| WESTPAC BANKING CORP | 3.133 | 18 Nov 2041 |
| XCEL ENERGY INC | 1.75 | 15 Mar 2027 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 22 Nov 2024 |
| ZIMMER BIOMET HOLDINGS | 2.6 | 24 Nov 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIAGEO CAPITAL PLC | 2.625 | 29 Apr 2023 |
| COMCAST CORP | 3.6 | 01 Mar 2024 |
| APPLE INC | 2.4 | 03 May 2023 |
| NUTRIEN LTD | 3.625 | 15 Mar 2024 |
| HYATT HOTELS CORP | 4.85 | 15 Mar 2026 |
| ABBVIE INC | 2.85 | 14 May 2023 |
| DELPHI CORP | 4.15 | 15 Mar 2024 |
| APTIV PLC | 4.25 | 15 Jan 2026 |
| HOST HOTELS & RESORTS LP | 3.75 | 15 Oct 2023 |
| INTERNATIONAL PAPER CO | 3.8 | 15 Jan 2026 |
| LOEWS CORP | 2.625 | 15 May 2023 |
| NORTHERN STATES PWR-MINN | 2.6 | 15 May 2023 |
| STATE GRID OVERSEAS INV | 3.125 | 22 May 2023 |
| TEXAS INSTRUMENTS INC | 2.25 | 01 May 2023 |
| UBS GROUP FUNDING SWITZE | 3.491 | 23 May 2023 |
| METALLOINVEST FINANCE | 4.85 | 02 May 2024 |
| HSBC HOLDINGS PLC | 3.033 | 22 Nov 2023 |
| LLOYDS BANKING GROUP PLC | 2.907 | 07 Nov 2023 |
| MACQUARIE GROUP LTD | 3.189 | 28 Nov 2023 |
| CHEVRON PHILLIPS CHEM CO | 3.3 | 01 May 2023 |
| DOLLAR TREE INC | 3.7 | 15 May 2023 |
| AVIATION CAPITAL GROUP | 3.875 | 01 May 2023 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 15 May 2023 |
| HYATT HOTELS CORP | 4.375 | 15 Sep 2028 |
| BP CAP MARKETS AMERICA | 3.216 | 28 Nov 2023 |
| HYATT HOTELS CORP | 5.375 | 23 Apr 2025 |
| HYATT HOTELS CORP | 5.75 | 23 Apr 2030 |
| USAA CAPITAL CORP | 1.5 | 01 May 2023 |
| FIFTH THIRD BANCORP | 1.625 | 05 May 2023 |
| FIRST HORIZON NATIONAL | 3.55 | 26 May 2023 |
| HSBC BANK CANADA | 0.95 | 14 May 2023 |
| SUNCOR ENERGY INC | 2.8 | 15 May 2023 |
| OGE ENERGY CORP | 0.703 | 26 May 2023 |
| HYATT HOTELS CORP | 1.3 | 01 Oct 2023 |
| HYATT HOTELS CORP | 1.8 | 01 Oct 2024 |
| CNOOC FINANCE 2013 LTD | 3 | 09 May 2023 |
| AMERICAN HONDA FINANCE | 1.95 | 10 May 2023 |
| APPLE INC | 0.75 | 11 May 2023 |
| VOLKSWAGEN GROUP AMERICA | 3.125 | 12 May 2023 |
| JPMORGAN CHASE & CO | 3.375 | 01 May 2023 |
| STATE STREET CORP | 3.1 | 15 May 2023 |
| MORGAN STANLEY | 4.1 | 22 May 2023 |
| CONSTELLATION BRANDS INC | 4.25 | 01 May 2023 |
| CITIGROUP INC | 3.5 | 15 May 2023 |
| HCA INC | 4.75 | 01 May 2023 |
| MERCK & CO INC | 2.8 | 18 May 2023 |
| SHELL INTERNATIONAL FINANCE BV | 3.4 | 12 Aug 2023 |
| MICROSOFT CORP | 2.375 | 01 May 2023 |
| GENERAL MOTORS FINL CO | 4.25 | 15 May 2023 |
| RIO TINTO FIN USA LTD | 3.75 | 15 Jun 2025 |
| CHEVRON CORP | 2.566 | 16 May 2023 |
| HSBC HOLDINGS PLC | 3.6 | 25 May 2023 |
| JPMORGAN CHASE & CO | 2.7 | 18 May 2023 |
| NUTRIEN LTD | 3.375 | 15 Mar 2025 |
| COLGATE-PALMOLIVE CO | 2.1 | 01 May 2023 |
| WASTE MANAGEMENT INC | 2.4 | 15 May 2023 |
| INVERSIONES CMPC SA | 4.375 | 15 May 2023 |
| KANSAS CITY SOUTHERN | 3 | 15 May 2023 |
| NIKE INC | 2.25 | 01 May 2023 |
| EVERSOURCE ENERGY | 2.8 | 01 May 2023 |
| PUB SVC ELEC & GAS | 2.375 | 15 May 2023 |
| SUNTRUST BANK | 2.75 | 01 May 2023 |
| TJX COS INC | 2.5 | 15 May 2023 |
| MDC-GMTN B.V. | 2.75 | 11 May 2023 |
| PERTAMINA PERSERO PT | 4.3 | 20 May 2023 |
| CNOOC FINANCE 2015 US | 3.75 | 02 May 2023 |
| HERSHEY COMPANY | 3.375 | 15 May 2023 |
| AUSGRID FINANCE PTY LTD | 3.85 | 01 May 2023 |
| CATERPILLAR FINL SERVICE | 3.45 | 15 May 2023 |
| DAIMLER FINANCE NA LLC | 3.7 | 04 May 2023 |
| GENERAL DYNAMICS CORP | 3.375 | 15 May 2023 |
| KEURIG DR PEPPER INC | 4.057 | 25 May 2023 |
| PELABUHAN INDONESIA III | 4.5 | 02 May 2023 |
| STATE GRID OVERSEAS INV | 3.75 | 02 May 2023 |
| WESTPAC BANKING CORP | 3.65 | 15 May 2023 |
| MARATHON PETROLEUM CORP | 4.75 | 15 Dec 2023 |
| BP CAP MARKETS AMERICA | 3.224 | 14 Apr 2024 |
| NEXTERA ENERGY CAPITAL | 3.15 | 01 Apr 2024 |
| THERMO FISHER SCIENTIFIC | 4.133 | 25 Mar 2025 |
| NEXTERA ENERGY CAPITAL | 2.75 | 01 May 2025 |
| BANK OF NOVA SCOTIA | 1.625 | 01 May 2023 |
| COMCAST CORP | 3.1 | 01 Apr 2025 |
| MARATHON PETROLEUM CORP | 4.5 | 01 May 2023 |
| SHELL INTERNATIONAL FIN | 2.375 | 06 Apr 2025 |
| THERMO FISHER SCIENTIFIC | 4.497 | 25 Mar 2030 |
| BOEING CO | 4.508 | 01 May 2023 |
| NATWEST MARKETS PLC | 2.375 | 21 May 2023 |
| NEW YORK LIFE GLOBAL FDG | 1.1 | 05 May 2023 |
| NUTRIEN LTD | 1.9 | 13 May 2023 |
| PEPSICO INC | 0.75 | 01 May 2023 |
| PHILIP MORRIS INTL INC | 1.125 | 01 May 2023 |
| REC LIMITED | 4.75 | 19 May 2023 |
| SOUTHWEST AIRLINES CO | 4.75 | 04 May 2023 |
| CREDIT SUISSE NEW YORK | 1 | 05 May 2023 |
| ATHENE GLOBAL FUNDING | 2.8 | 26 May 2023 |
| GOLDMAN SACHS GROUP INC | 0.627 | 17 Nov 2023 |
| MORGAN STANLEY | 0.56 | 10 Nov 2023 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 05 May 2023 |
| AMAZON.COM INC | 0.25 | 12 May 2023 |
| PIONEER NATURAL RESOURCE | 0.55 | 15 May 2023 |
| ASTRAZENECA PLC | 0.3 | 26 May 2023 |
| OKLAHOMA G&E CO | 0.553 | 26 May 2023 |
| LEIDOS INC | 2.95 | 15 May 2023 |
| PHILIP MORRIS INTL INC | 2.125 | 10 May 2023 |
| GENERAL MOTORS FINL CO | 3.7 | 09 May 2023 |
| TRANSMANTARO | 4.375 | 07 May 2023 |
| BP CAP MARKETS AMERICA | 2.75 | 10 May 2023 |
| CAPITAL ONE FINANCIAL CO | 2.6 | 11 May 2023 |
| CHEVRON CORP | 1.141 | 11 May 2023 |
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.