Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HONDA FINANCE | 3.5 | 2028-02-15 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 2028-01-12 |
| AMERICAN HONDA FINANCE CORP. | 4.75 | 2026-01-12 |
| BANK OF AMERICA CORPORATION | 5.08 | 2027-01-20 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 2028-09-01 |
| BOOZ ALLEN HAMILTON INC | 4.0 | 2029-07-01 |
| BPCE SA | 5.125 | 2028-01-18 |
| BPCE SA | 5.975 | 2027-01-18 |
| CAIXABANK SA | 6.208 | 2029-01-18 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 2026-01-06 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.079 | 2025-01-10 |
| COMMONWEALTH EDISON COMPANY | 4.9 | 2033-02-01 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 2053-02-01 |
| CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 2053-01-15 |
| CONSUMERS ENERGY COMPANY | 4.65 | 2028-03-01 |
| COOPERATIEVE RABOBANK UA | 5.0 | 2025-01-13 |
| CREDIT AGRICOLE S.A. | 5.301 | 2028-07-12 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.5 | 2028-02-15 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.95 | 2025-01-09 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 2028-01-19 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 2026-01-16 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.2 | 2025-01-17 |
| DANSKE BANK A/S | 6.466 | 2026-01-09 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.72 | 2029-01-18 |
| DUKE ENERGY CAROLINAS LLC | 4.95 | 2033-01-15 |
| DUKE ENERGY CAROLINAS LLC | 5.35 | 2053-01-15 |
| ENTERGY ARKANSAS LLC | 5.15 | 2033-01-15 |
| EXELON CORPORATION | 3.35 | 2032-03-15 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.0 | 2028-01-09 |
| GENERAL MOTORS FINANCIAL CO. INC. | 6.4 | 2033-01-09 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 2026-01-09 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 2028-01-20 |
| John Deere Capital Corporation | 4.8 | 2026-01-09 |
| KBC GROUP N.V. | 5.796 | 2029-01-19 |
| MACQUARIE BANK LTD. | 6.798 | 2033-01-18 |
| DAIMLER FINANCE NA LLC | 4.3 | 2029-02-22 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 2026-01-06 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 2028-01-06 |
| MORGAN STANLEY | 5.05 | 2027-01-28 |
| MORGAN STANLEY | 5.123 | 2029-02-01 |
| MORGAN STANLEY | 5.948 | 2038-01-19 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.944 | 2028-01-12 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.966 | 2026-01-12 |
| NATIONAL BANK OF CANADA | 5.25 | 2025-01-17 |
| NOMURA HOLDINGS INC. | 5.709 | 2026-01-09 |
| NOMURA HOLDINGS INC. | 5.842 | 2028-01-18 |
| NOMURA HOLDINGS INC. | 6.181 | 2033-01-18 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 5.4 | 2033-01-15 |
| ONCOR ELECTRIC DELIVERY | 4.95 | 2052-09-15 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 2027-01-26 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 2034-01-24 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 2026-01-06 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.25 | 2033-01-15 |
| ROYAL BANK OF CANADA | 4.875 | 2026-01-12 |
| ROYAL BANK OF CANADA | 4.9 | 2028-01-12 |
| ROYAL BANK OF CANADA | 5.0 | 2033-02-01 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 2029-01-10 |
| SOCIETE GENERALE S.A. | 6.446 | 2029-01-10 |
| SOCIETE GENERALE S.A. | 6.447 | 2027-01-12 |
| SOCIETE GENERALE S.A. | 6.691 | 2034-01-10 |
| SOCIETE GENERALE S.A. | 7.367 | 2053-01-10 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 2026-01-13 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 2028-01-13 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 2030-01-13 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 2033-01-13 |
| TARGET CORPORATION | 4.4 | 2033-01-15 |
| TARGET CORPORATION | 4.8 | 2053-01-15 |
| THERMO FISHER SCIENTIFIC | 4.8 | 2027-11-21 |
| TORONTO-DOMINION BANK | 5.103 | 2026-01-09 |
| TORONTO-DOMINION BANK | 5.156 | 2028-01-10 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 2028-01-12 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 2033-01-12 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 2025-01-10 |
| WEC ENERGY GROUP INC | 4.75 | 2026-01-09 |
| WEC ENERGY GROUP INC | 4.75 | 2028-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI PORTS AND SPECIAL | 3.375 | 2024-07-24 |
| AMERICAN HONDA FINANCE | 2.4 | 2024-06-27 |
| AMERICAN HONDA FINANCE | 0.55 | 2024-07-12 |
| AVOLON HOLDINGS FNDG LTD | 3.95 | 2024-07-01 |
| BPCE SA | 5.15 | 2024-07-21 |
| BPCE SA | 4.625 | 2024-07-11 |
| BANCO SANTANDER SA | 2.706 | 2024-06-27 |
| BAYER US FINANCE II LLC | 3.375 | 2024-07-15 |
| BNP PARIBAS | 4.705 | 2025-01-10 |
| CELANESE US HOLDINGS LLC | 5.9 | 2024-07-05 |
| COMERICA BANK | 2.5 | 2024-07-23 |
| DELL INT LLC / EMC CORP | 4.0 | 2024-07-15 |
| EDP FINANCE BV | 3.625 | 2024-07-15 |
| EVERSOURCE ENERGY | 4.2 | 2024-06-27 |
| EXELON CORP | 3.35 | 2032-03-15 |
| FS KKR CAPITAL CORP | 4.625 | 2024-07-15 |
| FISERV INC | 2.75 | 2024-07-01 |
| GOLDMAN SACHS GROUP INC | 3.85 | 2024-07-08 |
| GOLDMAN SACHS GROUP INC | 1.757 | 2025-01-24 |
| GRUPO BIMBO SAB DE CV | 3.875 | 2024-06-27 |
| JOHNSON CONTROLS INTL PL | 0.0 | 2024-07-02 |
| MARTIN MARIETTA MATERIAL | 4.25 | 2024-07-02 |
| MITSUBISHI UFJ FIN GRP | 2.801 | 2024-07-18 |
| MORGAN STANLEY | 0.791 | 2025-01-22 |
| ONCOR ELECTRIC DELIVERY | 4.95 | 2052-09-15 |
| ORACLE CORP | 3.4 | 2024-07-08 |
| POSCO | 2.75 | 2024-07-15 |
| PANASONIC CORP | 2.679 | 2024-07-19 |
| PENSKE TRUCK LEASING/PTL | 3.45 | 2024-07-01 |
| PEOPLES UNITED BANK | 4.0 | 2024-07-15 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 2032-12-15 |
| COOPERATIEVE RABOBANK UA | 2.625 | 2024-07-22 |
| RECKITT BENCKISER TSY | 2.75 | 2024-06-26 |
| ROYAL BANK OF CANADA | 2.55 | 2024-07-16 |
| SALESFORCE.COM INC | 0.625 | 2024-07-15 |
| STANDARD CHARTERED PLC | 0.991 | 2025-01-12 |
| STIFEL FINANCIAL CORP | 4.25 | 2024-07-18 |
| SUMITOMO MITSUI BANKING | 3.4 | 2024-07-11 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 2024-07-16 |
| TARGET CORP | 3.5 | 2024-07-01 |
| TOYOTA MOTOR CORP | 2.358 | 2024-07-02 |
| VISTRA OPERATIONS CO LLC | 3.55 | 2024-07-15 |
| WALMART INC | 2.85 | 2024-07-08 |
| WEIBO CORP | 3.5 | 2024-07-05 |
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.