Ordinary Adjustment | Solactive USD Investment Grade Corporate SEK Index | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate SEK Index (DE000SL0AGA1) was reviewed on Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIG GLOBAL FUNDING | 0.45 | 08 Dec 2023 |
| ASCOT GROUP LTD | 4.25 | 15 Dec 2030 |
| BARCLAYS PLC | 1.007 | 10 Dec 2024 |
| BANK OF NY MELLON CORP | 0.35 | 07 Dec 2023 |
| BANK OF MONTREAL | 0.45 | 08 Dec 2023 |
| BP CAP MARKETS AMERICA | 2.939 | 04 Jun 2051 |
| CBOE GLOBAL MARKETS INC | 1.625 | 15 Dec 2030 |
| CODELCO INC | 3.15 | 15 Jan 2051 |
| CI FINANCIAL CORP | 3.2 | 17 Dec 2030 |
| CANADIAN IMPERIAL BANK | 0.5 | 14 Dec 2023 |
| CSX CORP | 2.5 | 15 May 2051 |
| CITRIX SYSTEMS INC | 4.5 | 01 Dec 2027 |
| CITRIX SYSTEMS INC | 3.3 | 01 Mar 2030 |
| CVS HEALTH CORP | 1.875 | 28 Feb 2031 |
| VIRGINIA ELEC & POWER CO | 2.45 | 15 Dec 2050 |
| CONSOLIDATED EDISON INC | 0.65 | 01 Dec 2023 |
| CONNECTICUT LIGHT & PWR | 0.75 | 01 Dec 2025 |
| FS KKR CAPITAL CORP | 3.4 | 15 Jan 2026 |
| GOLDMAN SACHS GROUP INC | 1.093 | 09 Dec 2026 |
| GUARDIAN LIFE GLOB FUND | 0.875 | 10 Dec 2025 |
| JUNIPER NETWORKS INC | 2 | 10 Dec 2030 |
| JUNIPER NETWORKS INC | 1.2 | 10 Dec 2025 |
| KEY BANK NA | 0.423 | 03 Jan 2024 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15 Feb 2024 |
| MCKESSON CORP | 0.9 | 03 Dec 2025 |
| MACQUARIE BANK LTD | 0.441 | 16 Dec 2022 |
| MORGAN STANLEY | 0.985 | 10 Dec 2026 |
| NASDAQ INC | 2.5 | 21 Dec 2040 |
| NASDAQ INC | 1.65 | 15 Jan 2031 |
| NASDAQ INC | 0.445 | 21 Dec 2022 |
| MASSACHUSETTS ELECTRIC | 1.729 | 24 Nov 2030 |
| NRG ENERGY INC | 2.45 | 02 Dec 2027 |
| ALEXANDER FUNDING TRUST | 1.841 | 15 Nov 2023 |
| NRG ENERGY INC | 2 | 02 Dec 2025 |
| NATIONAL SECS CLEARING | 0.4 | 07 Dec 2023 |
| NATIONAL SECS CLEARING | 0.75 | 07 Dec 2025 |
| NUCOR CORP | 2.979 | 15 Dec 2055 |
| REALTY INCOME CORP | 1.8 | 15 Mar 2033 |
| OWL ROCK CAPITAL CORP | 3.4 | 15 Jul 2026 |
| PRINCIPAL LFE GLB FND II | 0.5 | 08 Jan 2024 |
| PROSUS NV | 3.832 | 08 Feb 2051 |
| PUGET ENERGY INC | 4.1 | 15 Jun 2030 |
| BANCO SANTANDER SA | 2.749 | 03 Dec 2030 |
| CHARLES SCHWAB CORP | 0.9 | 11 Mar 2026 |
| CHARLES SCHWAB CORP | 1.65 | 11 Mar 2031 |
| SOCIETE GENERALE | 1.488 | 14 Dec 2026 |
| AT&T INC | 3.8 | 01 Dec 2057 |
| AT&T INC | 2.55 | 01 Dec 2033 |
| FEL ENERGY VI SARL | 5.75 | 01 Dec 2040 |
| WASHINGTON GAS LIGHT CO | 3.65 | 15 Sep 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAT INTL FINANCE PLC | 3.25 | 07 Jun 2022 |
| DANONE | 3 | 15 Jun 2022 |
| TIME WARNER ENT | 8.375 | 15 Mar 2023 |
| TYSON FOODS INC | 4.5 | 15 Jun 2022 |
| TIME WARNER ENT | 8.375 | 15 Jul 2033 |
| TIME WARNER CABLE INC | 7.3 | 01 Jul 2038 |
| TIME WARNER CABLE INC | 6.75 | 15 Jun 2039 |
| TIME WARNER CABLE INC | 6.55 | 01 May 2037 |
| TIME WARNER CABLE INC | 5.875 | 15 Nov 2040 |
| TIME WARNER CABLE INC | 5.5 | 01 Sep 2041 |
| TIME WARNER CABLE INC | 4.5 | 15 Sep 2042 |
| DEERE & CO | 2.6 | 08 Jun 2022 |
| AMERICAN INTERNATIONAL GROUP INC | 4.875 | 01 Jun 2022 |
| BLACKROCK INC | 3.375 | 01 Jun 2022 |
| CBRE SERVICES INC | 5.25 | 15 Mar 2025 |
| HOME DEPOT INC | 2.625 | 01 Jun 2022 |
| ALLEGHANY CORP | 4.95 | 27 Jun 2022 |
| AMERICAN TRANSMISSION SY | 5 | 01 Sep 2044 |
| CATERPILLAR INC | 2.6 | 26 Jun 2022 |
| CATERPILLAR FINANCIAL SE | 2.85 | 01 Jun 2022 |
| CODELCO INC | 3 | 17 Jul 2022 |
| CODELCO INC | 4.5 | 13 Aug 2023 |
| EXELON GENERATION CO LLC | 4.25 | 15 Jun 2022 |
| MUFG AMERICAS HLDGS CORP | 3.5 | 18 Jun 2022 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01 Apr 2024 |
| JUNIPER NETWORKS INC | 4.5 | 15 Mar 2024 |
| LUKOIL INTL FINANCE BV | 6.656 | 07 Jun 2022 |
| NUCOR CORP | 5.2 | 01 Aug 2043 |
| PPL CAPITAL FUNDING INC | 4.2 | 15 Jun 2022 |
| REPUBLIC SERVICES INC | 4.75 | 15 May 2023 |
| STARBUCKS CORP | 2.7 | 15 Jun 2022 |
| SYSCO CORPORATION | 2.6 | 12 Jun 2022 |
| 3M COMPANY | 2 | 26 Jun 2022 |
| TIME WARNER INC | 3.875 | 15 Jan 2026 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01 Jun 2025 |
| CISCO SYSTEMS INC | 3 | 15 Jun 2022 |
| BHP BILLITON FIN USA LTD | 6.75 | 19 Oct 2075 |
| EXELON CORP | 3.497 | 01 Jun 2022 |
| AEROPUERTO INTL TOCUMEN | 5.625 | 18 May 2036 |
| ASTRAZENECA PLC | 2.375 | 12 Jun 2022 |
| CANADIAN IMPERIAL BANK | 2.55 | 16 Jun 2022 |
| CARDINAL HEALTH INC | 2.616 | 15 Jun 2022 |
| CATERPILLAR FINL SERVICE | 2.4 | 06 Jun 2022 |
| FIFTH THIRD BANCORP | 2.6 | 15 Jun 2022 |
| FIRST REPUBLIC BANK | 2.5 | 06 Jun 2022 |
| GS CALTEX CORP | 3 | 12 Jun 2022 |
| HARLEY-DAVIDSON FINL SER | 2.55 | 09 Jun 2022 |
| KEY BANK NA | 2.4 | 09 Jun 2022 |
| NBK SPC LTD | 2.75 | 30 May 2022 |
| NEW YORK LIFE GLOBAL FDG | 2.3 | 10 Jun 2022 |
| RECKITT BENCKISER TSY | 2.375 | 24 Jun 2022 |
| SIMON PROPERTY GROUP LP | 2.625 | 15 Jun 2022 |
| SUNTORY HOLDINGS LTD | 2.55 | 28 Jun 2022 |
| SYNCHRONY BANK | 3 | 15 Jun 2022 |
| WESTPAC BANKING CORP | 2.5 | 28 Jun 2022 |
| COMPASS BANK | 2.875 | 29 Jun 2022 |
| KOREA EAST-WEST POWER CO | 2.625 | 19 Jun 2022 |
| REGIONS FINANCIAL CORP | 2.75 | 14 Aug 2022 |
| COMMONWEALTH BANK AUST | 3.45 | 16 Mar 2023 |
| MID-ATLANTIC INTERSTATE | 4.1 | 15 May 2028 |
| NUCOR CORP | 4.4 | 01 May 2048 |
| AEROPUERTO INTL TOCUMEN | 6 | 18 Nov 2048 |
| METROPOLITAN EDISON CO | 4.3 | 15 Jan 2029 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15 Jan 2026 |
| BB&T CORPORATION | 3.05 | 20 Jun 2022 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 01 Jun 2022 |
| RYDER SYSTEM INC | 2.875 | 01 Jun 2022 |
| BANK OF MONTREAL | 2.1 | 15 Jun 2022 |
| AT&T INC | 2.95 | 15 Jul 2026 |
| HYUNDAI CAPITAL AMERICA | 3 | 20 Jun 2022 |
| MET LIFE GLOB FUNDING I | 2.4 | 17 Jun 2022 |
| NATIONAL BANK OF CANADA | 2.05 | 20 Jun 2022 |
| AMERICAN HONDA FINANCE | 2.2 | 27 Jun 2022 |
| JOHN DEERE CAPITAL CORP | 1.95 | 13 Jun 2022 |
| PNC BANK NA | 2.028 | 09 Dec 2022 |
| TJX COS INC | 4.5 | 15 Apr 2050 |
| PUGET ENERGY INC | 4.1 | 15 Jun 2030 |
| PACIFIC GAS & ELECTRIC | 1.75 | 16 Jun 2022 |
| RALPH LAUREN CORP | 1.7 | 15 Jun 2022 |
| UPJOHN INC | 1.125 | 22 Jun 2022 |
| CSX CORP | 3.7 | 01 Nov 2023 |
| REALTY INCOME CORP | 3.25 | 15 Oct 2022 |
| NEXTERA ENERGY CAPITAL | 3.3 | 15 Aug 2022 |
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.