Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 30th October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Tuesday, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNION ELECTRIC CO | 2.625 | 15 Mar 2051 |
| AETNA INC | 2.8 | 15 Jun 2023 |
| ANTOFAGASTA PLC | 2.375 | 14 Oct 2030 |
| LIBERTY UTILITIES FIN | 2.05 | 15 Sep 2030 |
| ATHENE GLOBAL FUNDING | 1.2 | 13 Oct 2023 |
| ATHENE HOLDING LTD | 3.5 | 15 Jan 2031 |
| ATMOS ENERGY CORP | 1.5 | 15 Jan 2031 |
| BAPTIST HEALTHCARE | 3.54 | 15 Aug 2050 |
| BEST BUY CO INC | 1.95 | 01 Oct 2030 |
| FRANKLIN RESOURCES INC | 1.6 | 30 Oct 2030 |
| BAIDU INC | 1.72 | 09 Apr 2026 |
| BNP PARIBAS | 1.904 | 30 Sep 2028 |
| BPCE SA | 1.652 | 06 Oct 2026 |
| BERKSHIRE HATHAWAY FIN | 2.85 | 15 Oct 2050 |
| BERKSHIRE HATHAWAY FIN | 1.45 | 15 Oct 2030 |
| DELPHI JERSEY HOLDINGS | 5 | 01 Oct 2025 |
| CONAGRA BRANDS INC | 1.375 | 01 Nov 2027 |
| FED CAISSES DESJARDINS | 0.45 | 07 Oct 2023 |
| CITIZENS FINANCIAL GROUP | 2.638 | 30 Sep 2032 |
| CHILDREN’S HOSPITAL/PHIL | 2.704 | 01 Jul 2050 |
| CNH INDUSTRIAL CAP LLC | 1.875 | 15 Jan 2026 |
| CENTERPOINT ENERGY RES | 1.75 | 01 Oct 2030 |
| CUBESMART LP | 2 | 15 Feb 2031 |
| JOHN DEERE CAPITAL CORP | 0.4 | 10 Oct 2023 |
| D.R. HORTON INC | 1.4 | 15 Oct 2027 |
| DANAHER CORP | 2.6 | 01 Oct 2050 |
| DTE ENERGY CO | 0.55 | 01 Nov 2022 |
| EQUINIX INC | 1 | 15 Sep 2025 |
| EQUINIX INC | 1.55 | 15 Mar 2028 |
| EQUINIX INC | 2.95 | 15 Sep 2051 |
| ENTERGY TEXAS INC | 1.75 | 15 Mar 2031 |
| FRESNILLO PLC | 4.25 | 02 Oct 2050 |
| FEDERAL REALTY INVESTMEN | 1.25 | 15 Feb 2026 |
| GOLUB CAPITAL BDC | 3.375 | 15 Apr 2024 |
| GILEAD SCIENCES INC | 0.75 | 29 Sep 2023 |
| GILEAD SCIENCES INC | 2.8 | 01 Oct 2050 |
| GILEAD SCIENCES INC | 2.6 | 01 Oct 2040 |
| GILEAD SCIENCES INC | 1.65 | 01 Oct 2030 |
| GILEAD SCIENCES INC | 1.2 | 01 Oct 2027 |
| GLAXOSMITHKLINE CAPITAL | 0.534 | 01 Oct 2023 |
| INTEGRIS BAPTIST MEDICAL | 3.875 | 15 Aug 2050 |
| JEFFERIES GROUP LLC | 2.75 | 15 Oct 2032 |
| KAZMUNAYGAS NATIONAL CO | 3.5 | 14 Apr 2033 |
| LEIDOS INC | 2.3 | 15 Feb 2031 |
| LOWE’S COS INC | 3 | 15 Oct 2050 |
| LOWE’S COS INC | 1.7 | 15 Oct 2030 |
| LOWE’S COS INC | 1.3 | 15 Apr 2028 |
| LYB INT FINANCE III | 3.625 | 01 Apr 2051 |
| LYB INT FINANCE III | 3.375 | 01 Oct 2040 |
| LYB INT FINANCE III | 3.8 | 01 Oct 2060 |
| LYB INT FINANCE III | 2.25 | 01 Oct 2030 |
| LYB INT FINANCE III | 1.25 | 01 Oct 2025 |
| MASSMUTUAL GLOBAL FUNDIN | 1.55 | 09 Oct 2030 |
| MONDELEZ INTERNATIONAL | 1.875 | 15 Oct 2032 |
| NEW ENGLAND POWER CO | 2.807 | 06 Oct 2050 |
| NATIONAL RURAL UTIL COOP | 1.35 | 15 Mar 2031 |
| NEW YORK LIFE GLOBAL FDG | 0.4 | 21 Oct 2023 |
| OMEGA HLTHCARE INVESTORS | 3.375 | 01 Feb 2031 |
| ONCOR ELECTRIC DELIVERY | 0.55 | 01 Oct 2025 |
| PEACEHEALTH OBLIGATED GR | 3.218 | 15 Nov 2050 |
| PEPSICO INC | 1.4 | 25 Feb 2031 |
| PEPSICO INC | 0.4 | 07 Oct 2023 |
| PROTECTIVE LIFE GLOBAL | 0.631 | 13 Oct 2023 |
| PARTNERRE FINANCE B LLC | 4.5 | 01 Oct 2050 |
| EVEREST REINSURANCE HLDG | 3.5 | 15 Oct 2050 |
| PERNOD RIC INTL FIN LLC | 1.625 | 01 Apr 2031 |
| PERNOD RIC INTL FIN LLC | 1.25 | 01 Apr 2028 |
| PERNOD RIC INTL FIN LLC | 2.75 | 01 Oct 2050 |
| ROCKEFELLER FOUNDATION | 2.492 | 01 Oct 2050 |
| SMITH & NEPHEW PLC | 2.032 | 14 Oct 2030 |
| STANDARD CHARTERED PLC | 1.319 | 14 Oct 2023 |
| STAR ENERGY CO ISSUE | 4.85 | 14 Oct 2038 |
| STEEL DYNAMICS INC | 3.25 | 15 Oct 2050 |
| TEMASEK FINANCIAL I LTD | 2.5 | 06 Oct 2070 |
| TEMASEK FINANCIAL I LTD | 2.25 | 06 Apr 2051 |
| TEMASEK FINANCIAL I LTD | 1 | 06 Oct 2030 |
| T-MOBILE USA INC | 3.3 | 15 Feb 2051 |
| T-MOBILE USA INC | 3 | 15 Feb 2041 |
| TOYOTA MOTOR CREDIT CORP | 0.35 | 14 Oct 2022 |
| TOYOTA MOTOR CREDIT CORP | 0.8 | 16 Oct 2025 |
| VALE OVERSEAS LIMITED | 6.25 | 10 Aug 2026 |
| VALE OVERSEAS LTD | 6.875 | 21 Nov 2036 |
| VALE OVERSEAS LIMITED | 3.75 | 08 Jul 2030 |
| VALE OVERSEAS LTD | 6.875 | 10 Nov 2039 |
| VALE OVERSEAS LTD | 8.25 | 17 Jan 2034 |
| VALE SA | 5.625 | 11 Sep 2042 |
| VERIZON COMMUNICATIONS | 2.987 | 30 Oct 2056 |
| VERIZON COMMUNICATIONS | 1.68 | 30 Oct 2030 |
| WEC ENERGY GROUP INC | 1.375 | 15 Oct 2027 |
| WEC ENERGY GROUP INC | 1.8 | 15 Oct 2030 |
| WP CAREY INC | 2.4 | 01 Feb 2031 |
| BLACKSTONE/GSO SECURED | 3.625 | 15 Jan 2026 |
| COMMONSPIRIT HEALTH | 3.91 | 01 Oct 2050 |
| T-MOBILE USA INC | 3.6 | 15 Nov 2060 |
| MEITUAN | 3.05 | 28 Oct 2030 |
| SUTTER HEALTH | 3.361 | 15 Aug 2050 |
| SUTTER HEALTH | 3.161 | 15 Aug 2040 |
| COMMONSPIRIT HEALTH | 2.782 | 01 Oct 2030 |
| MEITUAN | 2.125 | 28 Oct 2025 |
| T-MOBILE USA INC | 2.25 | 15 Nov 2031 |
| SUTTER HEALTH | 2.294 | 15 Aug 2030 |
| COMMONSPIRIT HEALTH | 1.547 | 01 Oct 2025 |
| PENSKE TRUCK LEASING/PTL | 1.2 | 15 Nov 2025 |
| PACCAR FINANCIAL CORP | 1.8 | 06 Feb 2025 |
| AMERICAN HONDA FINANCE | 0.4 | 21 Oct 2022 |
| ROSS STORES INC | 1.875 | 15 Apr 2031 |
| ROSS STORES INC | 0.875 | 15 Apr 2026 |
| CANADIAN IMPERIAL BANK | 0.95 | 23 Oct 2025 |
| PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
| PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALENT YIELD INVESTMENTS | 4.5 | 25 Apr 2022 |
| PHILLIPS 66 | 4.3 | 01 Apr 2022 |
| TARGET CORP | 6.5 | 15 Oct 2037 |
| INTERNATIONAL PAPER CO | 3.65 | 15 Jun 2024 |
| HSBC HOLDINGS PLC | 4 | 30 Mar 2022 |
| MEDTRONIC INC | 3.625 | 15 Mar 2024 |
| MEDTRONIC INC | 2.75 | 01 Apr 2023 |
| LOWE’S COS INC | 3.12 | 15 Apr 2022 |
| ZIMMER HOLDINGS INC | 3.15 | 01 Apr 2022 |
| GENERAL MOTORS FINL CO | 3.45 | 10 Apr 2022 |
| REYNOLDS AMERICAN INC | 4 | 12 Jun 2022 |
| CHOICE HOTELS INTL INC | 5.75 | 01 Jul 2022 |
| HUNTINGTON INGALLS IND | 5 | 15 Nov 2025 |
| GOLDMAN SACHS GROUP INC | 3 | 26 Apr 2022 |
| ADVANCE AUTO PARTS | 4.5 | 01 Dec 2023 |
| AUTOZONE INC | 3.7 | 15 Apr 2022 |
| BAT INTL FINANCE PLC | 3.5 | 15 Jun 2022 |
| CNPC GENERAL CAPITAL LTD | 3.95 | 19 Apr 2022 |
| CHINA RESOURCES GAS GRP | 4.5 | 05 Apr 2022 |
| COVIDIEN INTL FINANCE SA | 3.2 | 15 Jun 2022 |
| EPR PROPERTIES | 4.75 | 15 Dec 2026 |
| FLOWERS FOODS INC | 4.375 | 01 Apr 2022 |
| FRESNILLO PLC | 5.5 | 13 Nov 2023 |
| HEINEKEN NV | 3.4 | 01 Apr 2022 |
| VENTAS REALTY LP/CAP CRP | 3.25 | 15 Aug 2022 |
| HUSKY ENERGY INC | 3.95 | 15 Apr 2022 |
| INVERSIONES CMPC SA | 4.5 | 25 Apr 2022 |
| KAISER FOUNDATION HOSPIT | 3.5 | 01 Apr 2022 |
| KROGER CO | 3.4 | 15 Apr 2022 |
| MET LIFE GLOB FUNDING I | 3.875 | 11 Apr 2022 |
| NORFOLK SOUTHERN CORP | 3 | 01 Apr 2022 |
| PROGRESS ENERGY INC | 3.15 | 01 Apr 2022 |
| TD AMERITRADE HOLDING CO | 2.95 | 01 Apr 2022 |
| CINTAS CORPORATION NO. 2 | 2.9 | 01 Apr 2022 |
| BB&T CORPORATION | 2.75 | 01 Apr 2022 |
| ALABAMA POWER CO | 2.45 | 30 Mar 2022 |
| STADSHYPOTEK AB | 2.5 | 05 Apr 2022 |
| BANCO SANTANDER SA | 3.5 | 11 Apr 2022 |
| CNH INDUSTRIAL CAP LLC | 4.375 | 05 Apr 2022 |
| CITIGROUP INC | 2.75 | 25 Apr 2022 |
| BMW US CAPITAL LLC | 2.7 | 06 Apr 2022 |
| CK HUTCHISON INTL 17 LTD | 2.875 | 05 Apr 2022 |
| DAIWA SECURITIES GROUP | 3.129 | 19 Apr 2022 |
| HYUNDAI CAPITAL AMERICA | 3.1 | 05 Apr 2022 |
| MET LIFE GLOB FUNDING I | 2.65 | 08 Apr 2022 |
| NATIONAL RURAL UTIL COOP | 2.4 | 25 Apr 2022 |
| SINOPEC GRP OVERSEAS DEV | 3 | 12 Apr 2022 |
| UNICREDIT SPA | 3.75 | 12 Apr 2022 |
| WEA FINANCE LLC | 3.15 | 05 Apr 2022 |
| EPR PROPERTIES | 4.5 | 01 Jun 2027 |
| MASSMUTUAL GLOBAL FUNDIN | 2.5 | 13 Apr 2022 |
| EPR PROPERTIES | 4.95 | 15 Apr 2028 |
| MONDELEZ INTERNATIONAL | 3.625 | 07 May 2023 |
| HUNTINGTON NATIONAL BANK | 3.125 | 01 Apr 2022 |
| MONDELEZ INTERNATIONAL | 3.625 | 13 Feb 2026 |
| JOHN DEERE CAPITAL CORP | 2.95 | 01 Apr 2022 |
| MIDWEST CONNECTOR CAPIT | 3.625 | 01 Apr 2022 |
| MUFG UNION BANK NA | 3.15 | 01 Apr 2022 |
| NEXTERA HLDG | 2.9 | 01 Apr 2022 |
| BMW US CAPITAL LLC | 2.95 | 14 Apr 2022 |
| DBS GROUP HOLDINGS LTD | 2.85 | 16 Apr 2022 |
| SAUDI ARABIAN OIL CO | 2.75 | 16 Apr 2022 |
| TOYOTA MOTOR CREDIT CORP | 2.65 | 12 Apr 2022 |
| ROYAL BANK OF CANADA | 2.8 | 29 Apr 2022 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| LOWE’S COS INC | 5 | 15 Apr 2040 |
| CREDIT SUISSE NEW YORK | 2.8 | 08 Apr 2022 |
| PROCTER & GAMBLE CO/THE | 2.45 | 25 Mar 2025 |
| ROSS STORES INC | 4.7 | 15 Apr 2027 |
| ROSS STORES INC | 4.8 | 15 Apr 2030 |
| ROSS STORES INC | 5.45 | 15 Apr 2050 |
| UBS AG LONDON | 1.75 | 21 Apr 2022 |
| VF CORP | 2.05 | 23 Apr 2022 |
| DELTA AIR LINES INC | 7 | 01 May 2025 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15 Oct 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.