Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | Effective Date 31st October 2022
As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Wednesday, 26 October 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 31 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANALOG DEVICES INC | 3.45 | 15 Jun 2027 |
| AIA GROUP LTD | 5.625 | 25 Oct 2027 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| ATMOS ENERGY CORP | 5.75 | 15 Oct 2052 |
| BAT CAPITAL CORP | 7.75 | 19 Oct 2032 |
| BANK OF NY MELLON CORP | 5.834 | 25 Oct 2033 |
| BANK OF NY MELLON CORP | 5.802 | 25 Oct 2028 |
| BANK OF NOVA SCOTIA | 8.625 | 27 Oct 2082 |
| NEVADA POWER CO | 5.9 | 01 May 2053 |
| CITIGROUP INC | 5.61 | 29 Sep 2026 |
| CARGILL INC | 4.875 | 10 Oct 2025 |
| CARGILL INC | 5.125 | 11 Oct 2032 |
| FED CAISSES DESJARDINS | 4.85 | 14 Oct 2025 |
| CITIZENS BANK NA/RI | 6.064 | 24 Oct 2025 |
| CNH INDUSTRIAL CAP LLC | 5.45 | 14 Oct 2025 |
| JOHN DEERE CAPITAL CORP | 4.55 | 11 Oct 2024 |
| JOHN DEERE CAPITAL CORP | 4.85 | 11 Oct 2029 |
| DIAGEO CAPITAL PLC | 5.5 | 24 Jan 2033 |
| DIAGEO CAPITAL PLC | 5.3 | 24 Oct 2027 |
| DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
| DNB BANK ASA | 5.896 | 09 Oct 2026 |
| DOW CHEMICAL CO/THE | 6.9 | 15 May 2053 |
| DOW CHEMICAL CO/THE | 6.3 | 15 Mar 2033 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
| ENEL FINANCE INTL NV | 7.5 | 14 Oct 2032 |
| ENEL FINANCE INTL NV | 7.75 | 14 Oct 2052 |
| ENEL FINANCE AMERICA LLC | 7.1 | 14 Oct 2027 |
| ENEL FINANCE INTL NV | 6.8 | 14 Oct 2025 |
| DIAMONDBACK ENERGY INC | 6.25 | 15 Mar 2033 |
| FIFTH THIRD BANCORP | 6.361 | 27 Oct 2028 |
| FIFTH THIRD BANK | 5.852 | 27 Oct 2025 |
| GENERAL MOTORS FINL CO | 6.05 | 10 Oct 2025 |
| JT INTL FIN SERVICES BV | 6.875 | 24 Oct 2032 |
| KOMATSU FINANCE AMERICA | 5.499 | 06 Oct 2027 |
| LOCKHEED MARTIN CORP | 5.7 | 15 Nov 2054 |
| LOCKHEED MARTIN CORP | 5.25 | 15 Jan 2033 |
| LOCKHEED MARTIN CORP | 5.9 | 15 Nov 2063 |
| LOCKHEED MARTIN CORP | 5.1 | 15 Nov 2027 |
| LOCKHEED MARTIN CORP | 4.95 | 15 Oct 2025 |
| MARSH & MCLENNAN COS INC | 6.25 | 01 Nov 2052 |
| MARSH & MCLENNAN COS INC | 5.75 | 01 Nov 2032 |
| MORGAN STANLEY | 6.342 | 18 Oct 2033 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| MDGH GMTN RSC LTD | 5.5 | 28 Apr 2033 |
| NATIONAL RURAL UTIL COOP | 5.45 | 30 Oct 2025 |
| REALTY INCOME CORP | 5.625 | 13 Oct 2032 |
| PROLOGIS LP | 2.25 | 15 Jan 2032 |
| PROLOGIS LP | 3.375 | 15 Dec 2027 |
| PROLOGIS LP | 1.75 | 01 Feb 2031 |
| PROLOGIS LP | 4 | 15 Sep 2028 |
| ROYAL BANK OF CANADA | 6 | 01 Nov 2027 |
| ROYAL BANK OF CANADA | 5.66 | 25 Oct 2024 |
| SOUTHERN CO | 5.7 | 15 Oct 2032 |
| SOUTHERN CO | 5.15 | 06 Oct 2025 |
| US BANCORP | 5.85 | 21 Oct 2033 |
| US BANCORP | 5.727 | 21 Oct 2026 |
| VALERO ENERGY CORP | 4.35 | 01 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LYONDELLBASELL IND NV | 5.75 | 15 Apr 2024 |
| EMPRESA NACIONAL DE ELEC | 4.25 | 15 Apr 2024 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L | 4.25 | 01 Apr 2024 |
| MASTERCARD INC | 3.375 | 01 Apr 2024 |
| PNC FINANCIAL SERVICES | 3.9 | 29 Apr 2024 |
| GILEAD SCIENCES INC | 3.7 | 01 Apr 2024 |
| WAL-MART STORES INC | 3.3 | 22 Apr 2024 |
| MORGAN STANLEY | 3.875 | 29 Apr 2024 |
| METLIFE INC | 3.6 | 10 Apr 2024 |
| TOTAL CAPITAL INTERNATIONAL SA | 3.75 | 10 Apr 2024 |
| BPCE SA | 4 | 15 Apr 2024 |
| BANK OF AMERICA CORP | 4 | 01 Apr 2024 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 24 Apr 2024 |
| DUKE ENERGY CORP | 3.75 | 15 Apr 2024 |
| PETRO-CANADA | 5.95 | 15 May 2035 |
| BBVA BANCOMER SA TEXAS | 4.375 | 10 Apr 2024 |
| BURLINGTN NORTH SANTA FE | 3.75 | 01 Apr 2024 |
| CANADIAN NATL RESOURCES | 3.8 | 15 Apr 2024 |
| CREDIT AGRICOLE LONDON | 3.875 | 15 Apr 2024 |
| GLENCORE FUNDING LLC | 4.625 | 29 Apr 2024 |
| WP CAREY INC | 4.6 | 01 Apr 2024 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01 Apr 2024 |
| MIZUHO BANK LTD | 3.75 | 16 Apr 2024 |
| MONONGAHELA POWER CO | 4.1 | 15 Apr 2024 |
| PACIFICORP | 3.6 | 01 Apr 2024 |
| SAUDI ELEC GLOBAL SUKUK | 4 | 08 Apr 2024 |
| SINOPEC GRP OVERSEA 2014 | 4.375 | 10 Apr 2024 |
| STATE BANK INDIA/LONDON | 4.875 | 17 Apr 2024 |
| TENGIZCHEVROIL FIN CO IN | 4 | 15 Aug 2026 |
| BROOKFIELD FINANCE LLC | 4 | 01 Apr 2024 |
| HOST HOTELS & RESORTS LP | 3.875 | 01 Apr 2024 |
| GENERAL MOTORS FINL CO | 3.95 | 13 Apr 2024 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 17 Apr 2024 |
| MAXIM INTEGRATED PRODUCT | 3.45 | 15 Jun 2027 |
| CITRIX SYSTEMS INC | 4.5 | 01 Dec 2027 |
| DUKE REALTY LP | 4 | 15 Sep 2028 |
| COMCAST CORP | 3.7 | 15 Apr 2024 |
| ENERGY TRANSFER OPERATNG | 4.5 | 15 Apr 2024 |
| VENTAS REALTY LP | 3.5 | 15 Apr 2024 |
| MARRIOTT INTERNATIONAL | 3.6 | 15 Apr 2024 |
| MIDWEST CONNECTOR CAPIT | 3.9 | 01 Apr 2024 |
| SUNTRUST BANK | 3.2 | 01 Apr 2024 |
| BMW US CAPITAL LLC | 3.15 | 18 Apr 2024 |
| CK HUTCHISON INTL 19 LTD | 3.25 | 11 Apr 2024 |
| CANADIAN IMPERIAL BANK | 3.1 | 02 Apr 2024 |
| ING GROEP NV | 3.55 | 09 Apr 2024 |
| NEW YORK LIFE GLOBAL FDG | 2.875 | 10 Apr 2024 |
| OWL ROCK CAPITAL CORP | 5.25 | 15 Apr 2024 |
| PROTECTIVE LIFE GLOBAL | 3.104 | 15 Apr 2024 |
| SMBC AVIATION CAPITAL FI | 3.55 | 15 Apr 2024 |
| SAUDI ARABIAN OIL CO | 2.875 | 16 Apr 2024 |
| SUNCORP-METWAY LTD | 3.3 | 15 Apr 2024 |
| TENCENT HOLDINGS LTD | 3.28 | 11 Apr 2024 |
| DUKE REALTY LP | 3.375 | 15 Dec 2027 |
| DUKE REALTY LP | 2.875 | 15 Nov 2029 |
| HP ENTERPRISE CO | 1.45 | 01 Apr 2024 |
| TENGIZCHEVROIL FIN CO IN | 2.625 | 15 Aug 2025 |
| TENGIZCHEVROIL FIN CO IN | 3.25 | 15 Aug 2030 |
| GOLUB CAPITAL BDC | 3.375 | 15 Apr 2024 |
| BANK OF AMERICA CORP | 0.81 | 24 Oct 2024 |
| CITIGROUP INC | 0.776 | 30 Oct 2024 |
| DUKE REALTY LP | 1.75 | 01 Feb 2031 |
| GRAPHIC PACKAGING INTERN | 0.821 | 15 Apr 2024 |
| TELEDYNE TECHNOLOGIES IN | 0.95 | 01 Apr 2024 |
| ATHENE GLOBAL FUNDING | 1 | 16 Apr 2024 |
| BMW US CAPITAL LLC | 0.8 | 01 Apr 2024 |
| BANK OF NY MELLON CORP | 0.5 | 26 Apr 2024 |
| BANK OF NOVA SCOTIA | 0.7 | 15 Apr 2024 |
| BRIGHTHSE FIN GLBL FUND | 1 | 12 Apr 2024 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 06 Apr 2024 |
| GA GLOBAL FUNDING TRUST | 1 | 08 Apr 2024 |
| HARVEST OPERATIONS CORP | 1 | 26 Apr 2024 |
| LSEGA FINANCING PLC | 0.65 | 06 Apr 2024 |
| MASSMUTUAL GLOBAL FUNDIN | 0.6 | 12 Apr 2024 |
| MET TOWER GLOBAL FUNDING | 0.7 | 05 Apr 2024 |
| NEW YORK LIFE GLOBAL FDG | 0.55 | 26 Apr 2024 |
| SOUTHERN CAL EDISON | 1.1 | 01 Apr 2024 |
| BOC AVIATION USA CORP | 1.625 | 29 Apr 2024 |
| KYNDRYL HOLDINGS INC | 2.7 | 15 Oct 2028 |
| GOLDMAN SACHS GROUP INC | 0.925 | 21 Oct 2024 |
| DUKE REALTY LP | 2.25 | 15 Jan 2032 |
| WESTPAC BANKING CORP | 3.133 | 18 Nov 2041 |
| AMAZON.COM INC | 2.73 | 13 Apr 2024 |
| BANK OF AMERICA CORP | 5.25 | 27 Sep 2027 |
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.