Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 31st March 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, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILENT TECHNOLOGIES INC | 2.3 | 12 Mar 2031 |
| ANGLO AMERICAN CAPITAL | 2.875 | 17 Mar 2031 |
| ANGLO AMERICAN CAPITAL | 2.25 | 17 Mar 2028 |
| AMEREN CORP | 1.75 | 15 Mar 2028 |
| APPALACHIAN POWER CO | 2.7 | 01 Apr 2031 |
| SOUTHWESTERN ELEC POWER | 1.65 | 15 Mar 2026 |
| AFLAC INC | 1.125 | 15 Mar 2026 |
| AMFAM HOLDINGS INC | 3.833 | 11 Mar 2051 |
| AMFAM HOLDINGS INC | 2.805 | 11 Mar 2031 |
| AMERICAN TOWER CORP | 2.7 | 15 Apr 2031 |
| AMERICAN TOWER CORP | 1.6 | 15 Apr 2026 |
| ANTHEM INC | 3.6 | 15 Mar 2051 |
| ANTHEM INC | 2.55 | 15 Mar 2031 |
| ANTHEM INC | 1.5 | 15 Mar 2026 |
| ANTHEM INC | 0.45 | 15 Mar 2023 |
| ASCENSION HEALTH | 3.106 | 15 Nov 2039 |
| ATHENE GLOBAL FUNDING | 2.5 | 24 Mar 2028 |
| ATMOS ENERGY CORP | 0.625 | 09 Mar 2023 |
| BANK OF AMERICA CORP | 1.658 | 11 Mar 2027 |
| BANK OF AMERICA CORP | 2.651 | 11 Mar 2032 |
| BANK OF AMERICA CORP | 3.483 | 13 Mar 2052 |
| BARCLAYS PLC | 2.667 | 10 Mar 2032 |
| BELL CANADA | 0.75 | 17 Mar 2024 |
| BELL CANADA | 3.65 | 17 Mar 2051 |
| BHARTI AIRTEL LTD | 3.25 | 03 Jun 2031 |
| BLACKSTONE SECURED LEND | 2.75 | 16 Sep 2026 |
| BANK OF NOVA SCOTIA | 1.05 | 02 Mar 2026 |
| BOSTON PROPERTIES LP | 2.55 | 01 Apr 2032 |
| BANK OF NEW ZEALAND | 1 | 03 Mar 2026 |
| CATERPILLAR FINL SERVICE | 0.25 | 01 Mar 2023 |
| CATERPILLAR FINL SERVICE | 0.9 | 02 Mar 2026 |
| CATERPILLAR INC | 1.9 | 12 Mar 2031 |
| CBRE SERVICES INC | 2.5 | 01 Apr 2031 |
| CIGNA CORP | 3.4 | 15 Mar 2051 |
| CIGNA CORP | 2.375 | 15 Mar 2031 |
| CIGNA CORP | 1.25 | 15 Mar 2026 |
| CIGNA CORP | 0.613 | 15 Mar 2024 |
| CITADEL FINANCE LLC | 3.375 | 09 Mar 2026 |
| CENTERPOINT ENER HOUSTON | 3.35 | 01 Apr 2051 |
| CENTERPOINT ENERGY RES | 0.7 | 02 Mar 2023 |
| CENTERPOINT ENER HOUSTON | 2.35 | 01 Apr 2031 |
| DAIMLER FINANCE NA LLC | 0.75 | 01 Mar 2024 |
| DAIMLER FINANCE NA LLC | 1.45 | 02 Mar 2026 |
| DAIMLER FINANCE NA LLC | 2.45 | 02 Mar 2031 |
| DEUTSCHE BANK NY | 1.686 | 19 Mar 2026 |
| JOHN DEERE CAPITAL CORP | 0.45 | 17 Jan 2024 |
| JOHN DEERE CAPITAL CORP | 0.25 | 17 Jan 2023 |
| JOHN DEERE CAPITAL CORP | 1.5 | 06 Mar 2028 |
| DTE ELECTRIC CO | 1.9 | 01 Apr 2028 |
| DTE ELECTRIC CO | 3.25 | 01 Apr 2051 |
| DAE FUNDING LLC | 5 | 01 Aug 2024 |
| ESTEE LAUDER CO INC | 1.95 | 15 Mar 2031 |
| EQUITABLE FINANCIAL LIFE | 1.8 | 08 Mar 2028 |
| ESSEX PORTFOLIO LP | 1.7 | 01 Mar 2028 |
| ENTERGY CORP | 2.4 | 15 Jun 2031 |
| ENTERGY CORP | 1.9 | 15 Jun 2028 |
| ENTERGY LOUISIANA LLC | 3.1 | 15 Jun 2041 |
| ENTERGY LOUISIANA LLC | 2.35 | 15 Jun 2032 |
| ENTERGY ARKANSAS LLC | 3.35 | 15 Jun 2052 |
| COMMONWEALTH EDISON CO | 3.125 | 15 Mar 2051 |
| EXPEDIA GROUP INC | 2.95 | 15 Mar 2031 |
| FAIRFAX FINL HLDGS LTD | 3.375 | 03 Mar 2031 |
| FIDELITY NATL INFO SERV | 2.25 | 01 Mar 2031 |
| FIDELITY NATL INFO SERV | 1.15 | 01 Mar 2026 |
| FIDELITY NATL INFO SERV | 3.1 | 01 Mar 2041 |
| FIDELITY NATL INFO SERV | 1.65 | 01 Mar 2028 |
| FIDELITY NATL INFO SERV | 0.6 | 01 Mar 2024 |
| FIDELITY NATL INFO SERV | 0.375 | 01 Mar 2023 |
| FLOWERS FOODS INC | 2.4 | 15 Mar 2031 |
| FORTINET INC | 2.2 | 15 Mar 2031 |
| FORTINET INC | 1 | 15 Mar 2026 |
| GERDAU TRADE INC | 4.75 | 15 Apr 2023 |
| GTL TRADE FINANCE INC | 7.25 | 16 Apr 2044 |
| GRAPHIC PACKAGING INTERN | 1.512 | 15 Apr 2026 |
| GRAPHIC PACKAGING INTERN | 0.821 | 15 Apr 2024 |
| GOLDMAN SACHS GROUP INC | 1.431 | 09 Mar 2027 |
| GOLDMAN SACHS GROUP INC | 0.673 | 08 Mar 2024 |
| GOLDMAN SACHS GROUP INC | 0.523 | 08 Mar 2023 |
| HCL AMERICA INC | 1.375 | 10 Mar 2026 |
| AMERICAN HONDA FINANCE | 2 | 24 Mar 2028 |
| ILLUMINA INC | 2.55 | 23 Mar 2031 |
| ILLUMINA INC | 0.55 | 23 Mar 2023 |
| INTERPUBLIC GROUP COS | 3.375 | 01 Mar 2041 |
| INTERPUBLIC GROUP COS | 2.4 | 01 Mar 2031 |
| JPMORGAN CHASE & CO | 0.697 | 16 Mar 2024 |
| KEURIG DR PEPPER INC | 0.75 | 15 Mar 2024 |
| KEURIG DR PEPPER INC | 3.35 | 15 Mar 2051 |
| KEURIG DR PEPPER INC | 2.25 | 15 Mar 2031 |
| COCA-COLA CO/THE | 3 | 05 Mar 2051 |
| COCA-COLA CO/THE | 2 | 05 Mar 2031 |
| COCA-COLA CO/THE | 1.5 | 05 Mar 2028 |
| LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
| LLOYDS BANKING GROUP PLC | 0.695 | 11 May 2024 |
| MASTERCARD INC | 2.95 | 15 Mar 2051 |
| MASTERCARD INC | 1.9 | 15 Mar 2031 |
| MARRIOTT INTERNATIONAL | 2.85 | 15 Apr 2031 |
| MASCO CORP | 2 | 15 Feb 2031 |
| MASCO CORP | 1.5 | 15 Feb 2028 |
| MASSMUTUAL GLOBAL FUNDIN | 2.15 | 09 Mar 2031 |
| MICROSOFT CORP | 2.921 | 17 Mar 2052 |
| MICROSOFT CORP | 3.041 | 17 Mar 2062 |
| NEXTERA ENERGY CAPITAL | 0.65 | 01 Mar 2023 |
| NEWMARKET CORP | 2.7 | 18 Mar 2031 |
| NATIONAL RETAIL PROP INC | 3.5 | 15 Apr 2051 |
| NOMURA HOLDINGS INC | 2.919 | 10 Apr 2031 |
| NOMURA HOLDINGS INC | 2.471 | 10 Apr 2028 |
| NATIONAL RURAL UTIL COOP | 1 | 15 Jun 2026 |
| NISSAN MOTOR ACCEPTANCE | 2 | 09 Mar 2026 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 09 Mar 2028 |
| NTT FINANCE CORP | 1.162 | 03 Apr 2026 |
| NTT FINANCE CORP | 1.591 | 03 Apr 2028 |
| NTT FINANCE CORP | 0.373 | 03 Mar 2023 |
| NTT FINANCE CORP | 2.065 | 03 Apr 2031 |
| NTT FINANCE CORP | 0.583 | 01 Mar 2024 |
| NORTHWESTERN MUTUAL LIFE | 3.45 | 30 Mar 2051 |
| CORPORATE OFFICE PROP LP | 2.75 | 15 Apr 2031 |
| ONE GAS INC | 0.85 | 11 Mar 2023 |
| ONE GAS INC | 1.1 | 11 Mar 2024 |
| OMEGA HLTHCARE INVESTORS | 3.25 | 15 Apr 2033 |
| ORACLE CORP | 3.95 | 25 Mar 2051 |
| ORACLE CORP | 2.875 | 25 Mar 2031 |
| ORACLE CORP | 1.65 | 25 Mar 2026 |
| ORACLE CORP | 3.65 | 25 Mar 2041 |
| ORACLE CORP | 2.3 | 25 Mar 2028 |
| ORACLE CORP | 4.1 | 25 Mar 2061 |
| ORIX CORP | 2.25 | 09 Mar 2031 |
| PACIFIC GAS & ELECTRIC | 1.367 | 10 Mar 2023 |
| PACIFIC GAS & ELECTRIC | 4.2 | 01 Jun 2041 |
| PACIFIC GAS & ELECTRIC | 3.25 | 01 Jun 2031 |
| PUBLIC SERVICE ELECTRIC | 3 | 01 Mar 2051 |
| PUBLIC SERVICE ELECTRIC | 0.95 | 15 Mar 2026 |
| PETRONAS ENERGY CANADA | 2.112 | 23 Mar 2028 |
| PERKINELMER INC | 3.625 | 15 Mar 2051 |
| PERKINELMER INC | 2.55 | 15 Mar 2031 |
| PPG INDUSTRIES INC | 1.2 | 15 Mar 2026 |
| GC TREASURY CENTRE CO | 2.98 | 18 Mar 2031 |
| GC TREASURY CENTRE CO | 4.3 | 18 Mar 2051 |
| ROCHE HOLDINGS INC | 0.991 | 05 Mar 2026 |
| ROCHE HOLDINGS INC | 0.45 | 05 Mar 2024 |
| BANCO SANTANDER SA | 1.849 | 25 Mar 2026 |
| BANCO SANTANDER SA | 2.958 | 25 Mar 2031 |
| SANTANDER UK GROUP HLDGS | 1.089 | 15 Mar 2025 |
| SANTANDER UK GROUP HLDGS | 2.896 | 15 Mar 2032 |
| CHARLES SCHWAB CORP | 0.75 | 18 Mar 2024 |
| CHARLES SCHWAB CORP | 2 | 20 Mar 2028 |
| SIEMENS FINANCIERINGSMAT | 2.15 | 11 Mar 2031 |
| SIEMENS FINANCIERINGSMAT | 1.2 | 11 Mar 2026 |
| SIEMENS FINANCIERINGSMAT | 2.875 | 11 Mar 2041 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 11 Mar 2024 |
| SIEMENS FINANCIERINGSMAT | 1.7 | 11 Mar 2028 |
| SIEMENS FINANCIERINGSMAT | 0.4 | 11 Mar 2023 |
| GEORGIA POWER CO | 3.25 | 15 Mar 2051 |
| SOUTHERN CO | 0.6 | 26 Feb 2024 |
| SOUTHERN CO | 1.75 | 15 Mar 2028 |
| SOCIETE GENERALE | 3.625 | 01 Mar 2041 |
| SPIRIT REALTY LP | 2.1 | 15 Mar 2028 |
| STANDARD CHARTERED PLC | 1.214 | 23 Mar 2025 |
| STATE STREET CORP | 2.2 | 03 Mar 2031 |
| SUNCOR ENERGY INC | 3.75 | 04 Mar 2051 |
| SUMITOMO MITSUI TR BK LT | 0.85 | 25 Mar 2024 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25 Mar 2026 |
| SWEDBANK AB | 0.85 | 18 Mar 2024 |
| AT&T INC | 1.7 | 25 Mar 2026 |
| AT&T INC | 0.9 | 25 Mar 2024 |
| TORONTO-DOMINION BANK | 0.55 | 04 Mar 2024 |
| TELEDYNE TECHNOLOGIES IN | 2.75 | 01 Apr 2031 |
| TELEDYNE TECHNOLOGIES IN | 2.25 | 01 Apr 2028 |
| TELEDYNE TECHNOLOGIES IN | 1.6 | 01 Apr 2026 |
| TELEDYNE TECHNOLOGIES IN | 0.95 | 01 Apr 2024 |
| TAMPA ELECTRIC CO | 3.45 | 15 Mar 2051 |
| TAMPA ELECTRIC CO | 2.4 | 15 Mar 2031 |
| TRUIST FINANCIAL CORP | 1.267 | 02 Mar 2027 |
| TOYOTA MOTOR CORP | 0.681 | 25 Mar 2024 |
| TOYOTA MOTOR CORP | 1.339 | 25 Mar 2026 |
| TOYOTA MOTOR CORP | 2.362 | 25 Mar 2031 |
| VERISIGN INC | 4.625 | 01 May 2023 |
| VERISIGN INC | 4.75 | 15 Jul 2027 |
| VERISIGN INC | 5.25 | 01 Apr 2025 |
| VERIZON COMMUNICATIONS | 3.55 | 22 Mar 2051 |
| VERIZON COMMUNICATIONS | 2.55 | 21 Mar 2031 |
| VERIZON COMMUNICATIONS | 3.4 | 22 Mar 2041 |
| VERIZON COMMUNICATIONS | 3.7 | 22 Mar 2061 |
| VERIZON COMMUNICATIONS | 2.1 | 22 Mar 2028 |
| VERIZON COMMUNICATIONS | 1.45 | 20 Mar 2026 |
| VERIZON COMMUNICATIONS | 0.75 | 22 Mar 2024 |
| WEC ENERGY GROUP INC | 0.8 | 15 Mar 2024 |
| WELLTOWER INC | 2.8 | 01 Jun 2031 |
| WILLIAMS COMPANIES INC | 2.6 | 15 Mar 2031 |
| BERKLEY (WR) CORPORATION | 3.55 | 30 Mar 2052 |
| WESTERN UNION CO/THE | 1.35 | 15 Mar 2026 |
| PUBLIC SERVICE COLORADO | 1.875 | 15 Jun 2031 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 01 May 2050 |
| NORTHERN STATES PWR-MINN | 3.2 | 01 Apr 2052 |
| NORTHERN STATES PWR-MINN | 2.25 | 01 Apr 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK AB | 4.25 | 21 Sep 2022 |
| MITSUI SUMITOMO INSURANCE CO | 7 | 15 Mar 2072 |
| WALT DISNEY COMPANY/THE | 3 | 15 Sep 2022 |
| FIDELITY NATIONAL INFORM | 3.5 | 15 Apr 2023 |
| PTT GLOBAL CHEMICAL PCL | 4.25 | 19 Sep 2022 |
| COCA-COLA CO/THE | 2.5 | 01 Apr 2023 |
| NOVARTIS CAPITAL CORP | 2.4 | 21 Sep 2022 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.95 | 01 Sep 2022 |
| GENERAL ELECTRIC CAPITAL CORP | 3.15 | 07 Sep 2022 |
| MERCK & CO INC | 2.4 | 15 Sep 2022 |
| VODAFONE GROUP PLC | 2.5 | 26 Sep 2022 |
| WALGREEN CO | 3.1 | 15 Sep 2022 |
| JPMORGAN CHASE & CO | 3.25 | 23 Sep 2022 |
| CME GROUP INC/IL | 3 | 15 Sep 2022 |
| JABIL CIRCUIT INC | 4.7 | 15 Sep 2022 |
| ONCOR ELECTRIC DELIVERY | 7 | 01 Sep 2022 |
| NUCOR CORP | 4.125 | 15 Sep 2022 |
| BIOGEN INC | 3.625 | 15 Sep 2022 |
| GILEAD SCIENCES INC | 3.25 | 01 Sep 2022 |
| CRED SUIS GP FUN LTD | 3.8 | 15 Sep 2022 |
| NXP BV/NXP FUNDING LLC | 3.875 | 01 Sep 2022 |
| AMEREN ILLINOIS CO | 2.7 | 01 Sep 2022 |
| AVALONBAY COMMUNITIES | 2.95 | 15 Sep 2022 |
| BBVA BANCO CONTINENTAL | 5 | 26 Aug 2022 |
| BANGKOK BANK PCL/HK | 3.875 | 27 Sep 2022 |
| BURLINGTN NORTH SANTA FE | 3.05 | 01 Sep 2022 |
| COSL FINANCE BVI LTD | 3.25 | 06 Sep 2022 |
| BRISTOL-MYERS SQUIBB CO | 4 | 15 Aug 2023 |
| CLOROX COMPANY | 3.05 | 15 Sep 2022 |
| CONTINENTAL WIND | 6 | 28 Feb 2033 |
| EMPRESA NACIONAL DEL PET | 4.375 | 30 Oct 2024 |
| EMPRESA NACIONAL DEL PET | 3.75 | 05 Aug 2026 |
| FIDELITY NATIONAL INFORM | 3.875 | 05 Jun 2024 |
| FIDELITY NATL FINANCIAL | 5.5 | 01 Sep 2022 |
| FLOWSERVE CORPORATION | 3.5 | 15 Sep 2022 |
| GAZPROM N (GPN CAPITAL) | 4.376 | 19 Sep 2022 |
| HP INC | 4.05 | 15 Sep 2022 |
| WPP FINANCE 2010 | 3.625 | 07 Sep 2022 |
| WASTE MANAGEMENT INC | 2.9 | 15 Sep 2022 |
| MEXICHEM SAB DE CV | 4.875 | 19 Sep 2022 |
| MOODY’S CORPORATION | 4.5 | 01 Sep 2022 |
| NVR INC | 3.95 | 15 Sep 2022 |
| OMEGA HLTHCARE INVESTORS | 4.375 | 01 Aug 2023 |
| PKO BNK POLSKI (PKO FIN) | 4.63 | 26 Sep 2022 |
| SCHNEIDER ELECTRIC SE | 2.95 | 27 Sep 2022 |
| SOUTHERN CO | 5.5 | 15 Mar 2057 |
| HSBC HOLDINGS PLC | 3.262 | 13 Mar 2023 |
| CENTERPOINT ENERGY INC | 2.5 | 01 Sep 2022 |
| EDISON INTERNATIONAL | 2.4 | 15 Sep 2022 |
| HYUNDAI CAPITAL SERVICES | 3 | 29 Aug 2022 |
| APPLE INC | 2.1 | 12 Sep 2022 |
| BANK OF NOVA SCOTIA | 2.45 | 19 Sep 2022 |
| KEY BANK NA | 2.3 | 14 Sep 2022 |
| MIZUHO FINANCIAL GROUP | 2.601 | 11 Sep 2022 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 08 Sep 2022 |
| VISA INC | 2.15 | 15 Sep 2022 |
| BOC AVIATION LTD | 2.75 | 18 Sep 2022 |
| BUNGE LTD FINANCE CORP | 3 | 25 Sep 2022 |
| COMMONWEALTH BANK AUST | 2.5 | 18 Sep 2022 |
| JOHN DEERE CAPITAL CORP | 2.15 | 08 Sep 2022 |
| EMPRESA NACIONAL DEL PET | 4.5 | 14 Sep 2047 |
| HYUNDAI CAPITAL AMERICA | 3.25 | 20 Sep 2022 |
| IBM CREDIT LLC | 2.2 | 08 Sep 2022 |
| MITSUBISHI UFJ LEASE&FIN | 2.652 | 19 Sep 2022 |
| PRICOA GLOBAL FUNDING 1 | 2.45 | 21 Sep 2022 |
| PUBLIC STORAGE | 2.37 | 15 Sep 2022 |
| SINOPEC GRP OVERSEAS DEV | 2.5 | 13 Sep 2022 |
| NISSAN MOTOR ACCEPTANCE | 2.6 | 28 Sep 2022 |
| FIDELITY NATIONAL INFORM | 4.25 | 15 May 2028 |
| HARVEST OPERATIONS CORP | 3 | 21 Sep 2022 |
| GC TREASURY CENTRE CO | 4.25 | 19 Sep 2022 |
| EMPRESA NACIONAL DEL PET | 5.25 | 06 Nov 2029 |
| BP CAP MARKETS AMERICA | 2.52 | 19 Sep 2022 |
| NATWEST MARKETS PLC | 3.625 | 29 Sep 2022 |
| APPLE INC | 1.7 | 11 Sep 2022 |
| CAPITAL ONE NA | 2.15 | 06 Sep 2022 |
| CATERPILLAR FINL SERVICE | 1.9 | 06 Sep 2022 |
| WALT DISNEY COMPANY/THE | 1.65 | 01 Sep 2022 |
| HSBC BANK CANADA | 1.65 | 10 Sep 2022 |
| LLOYDS BANKING GROUP PLC | 2.858 | 17 Mar 2023 |
| MONDELEZ INTL HLDINGS NE | 2.125 | 19 Sep 2022 |
| VOLKSWAGEN GROUP AMERICA | 2.7 | 26 Sep 2022 |
| PAYPAL HOLDINGS INC | 2.2 | 26 Sep 2022 |
| ROYAL BANK OF CANADA | 1.9 | 23 Sep 2022 |
| FED CAISSES DESJARDINS | 1.95 | 26 Sep 2022 |
| NEXTERA ENERGY CAPITAL | 1.95 | 01 Sep 2022 |
| DXC TECHNOLOGY CO | 4 | 15 Apr 2023 |
| STATE STREET CORP | 2.825 | 30 Mar 2023 |
| COCA-COLA CO/THE | 3.2 | 01 Nov 2023 |
| APT PIPELINES LTD | 3.875 | 11 Oct 2022 |
| MONDELEZ INTERNATIONAL INC | 4 | 01 Feb 2024 |
| VIACOM INC | 4.25 | 01 Sep 2023 |
| INTERPUBLIC GROUP COS | 3.75 | 15 Feb 2023 |
| FIDELITY NATIONAL INFORM | 5 | 15 Oct 2025 |
| FIDELITY NATIONAL INFORM | 3 | 15 Aug 2026 |
| IBM CREDIT LLC | 3 | 06 Feb 2023 |
| AKER BP ASA | 5.875 | 31 Mar 2025 |
| BOOKING HOLDINGS INC | 4.1 | 13 Apr 2025 |
| BOOKING HOLDINGS INC | 4.5 | 13 Apr 2027 |
| MONDELEZ INTERNATIONAL | 2.125 | 13 Apr 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.