Overview
Announcements

Ordinary Rebalance | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st May 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
JPMORGAN CHASE & CO. 5.581 22 Apr 2030
GLENCORE FUNDING LLC 5.371 4 Apr 2029
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 8 Apr 2029
BAE SYSTEMS PLC 5.0 26 Mar 2027
SMBC AVIATION CAPITAL FINANCE DAC 5.55 3 Apr 2034
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.426 17 Apr 2035
UNITEDHEALTH GROUP INCORPORATED 5.5 15 Apr 2064
ENGIE SA. 5.25 10 Apr 2029
NEXA RESOURCES S.A. 6.75 9 Apr 2034
BLUE OWL FINANCE LLC 6.25 18 Apr 2034
DIAMONDBACK ENERGY INC. 5.15 30 Jan 2030
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.35 9 Apr 2027
EVERSOURCE ENERGY 5.85 15 Apr 2031
BMW US CAPITAL LLC 4.9 2 Apr 2029
GENERAL MOTORS FINANCIAL COMPANY INC. 5.55 15 Jul 2029
ENGIE ENERGIA CHILE S.A. 6.375 17 Apr 2034
TOTALENERGIES CAPITAL SA 5.488 5 Apr 2054
SWISS RE SUBORDINATED FINANCE PLC 5.698 5 Apr 2035
UNION ELECTRIC COMPANY 5.2 1 Apr 2034
JPMORGAN CHASE & CO. 5.571 22 Apr 2028
MORGAN STANLEY 5.656 18 Apr 2030
JSC DEVELOPMENT BANK OF KAZAKHSTAN 5.5 15 Apr 2027
TORONTO-DOMINION BANK 4.994 5 Apr 2029
JPMORGAN CHASE & CO. 5.766 22 Apr 2035
FIRSTENERGY TRANSMISSION LLC 5.45 15 Jul 2044
NUVEEN FINANCE LLC 5.55 15 Jan 2030
CSL FINANCE PLC 5.417 3 Apr 2054
FIRSTENERGY CORP. 2.25 1 Sep 2030
MORGAN STANLEY 5.831 19 Apr 2035
ARROW ELECTRONICS INC. 5.875 10 Apr 2034
NUVEEN FINANCE LLC 5.85 15 Apr 2034
LG ELECTRONICS INC. 5.625 24 Apr 2027
BAE SYSTEMS PLC 5.3 26 Mar 2034
GLENCORE FUNDING LLC 5.338 4 Apr 2027
GLENCORE FUNDING LLC 5.634 4 Apr 2034
GENERAL MOTORS FINANCIAL COMPANY INC. 5.95 4 Apr 2034
NORTHWESTERN MUTUAL GLOBAL FUNDING 5.07 25 Mar 2027
TORONTO-DOMINION BANK 4.98 5 Apr 2027
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.65 22 Apr 2029
MARATHON OIL CORPORATION 5.3 1 Apr 2029
FIRSTENERGY CORP. 2.65 1 Mar 2030
ENBRIDGE INC. 5.3 5 Apr 2029
NARRAGANSETT ELECTRIC CO. 5.35 1 May 2034
MASSMUTUAL GLOBAL FUNDING II 5.1 9 Apr 2027
AEGON FUNDING CO. LLC 5.5 16 Apr 2027
FIRSTENERGY CORP. 3.9 15 Jul 2027
UNITEDHEALTH GROUP INCORPORATED 5.375 15 Apr 2054
RWE FINANCE US LLC 5.875 16 Apr 2034
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.777 3 Apr 2054
ADOBE INC. 4.85 4 Apr 2027
BAE SYSTEMS PLC 5.25 26 Mar 2031
MARATHON OIL CORPORATION 5.7 1 Apr 2034
CSL FINANCE PLC 5.106 3 Apr 2034
DIAMONDBACK ENERGY INC. 5.9 18 Apr 2064
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.45 1 Apr 2034
DIAMONDBACK ENERGY INC. 5.4 18 Apr 2034
AMERICA MOVIL SAB DE CV 5.375 4 Apr 2032
ADOBE INC. 4.95 4 Apr 2034
ANGLO AMERICAN CAPITAL PLC 5.75 5 Apr 2034
VISTRA OPERATIONS CO. LLC 6.0 15 Apr 2034
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.2 15 Jan 2030
PUBLIC SERVICE COMPANY OF COLORADO 5.75 15 May 2054
BMW US CAPITAL LLC 5.15 2 Apr 2034
UNITEDHEALTH GROUP INCORPORATED 5.0 15 Apr 2034
GARTNER INC. 3.625 15 Jun 2029
UNITEDHEALTH GROUP INCORPORATED 4.9 15 Apr 2031
AMPHENOL CORPORATION 5.25 5 Apr 2034
MORGAN STANLEY 5.652 13 Apr 2028
ELECTRICITE DE FRANCE SOCIETE ANONYME 6.0 22 Apr 2064
AIA GROUP LIMITED 5.375 5 Apr 2034
SIRIUSPOINT LTD. 7.0 5 Apr 2029
TD SYNNEX CORPORATION 6.1 12 Apr 2034
MOTOROLA SOLUTIONS INC. 5.4 15 Apr 2034
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.2 1 Apr 2029
SMBC AVIATION CAPITAL FINANCE DAC 5.3 3 Apr 2029
LSEG US FIN CORP. 5.297 28 Mar 2034
ENGIE SA. 5.875 10 Apr 2054
ANALOG DEVICES INC. 5.3 1 Apr 2054
BAE SYSTEMS PLC 5.5 26 Mar 2054
DIAMONDBACK ENERGY INC. 5.75 18 Apr 2054
TOTALENERGIES CAPITAL SA 5.638 5 Apr 2064
AMPHENOL CORPORATION 5.05 5 Apr 2029
ENGIE SA. 5.625 10 Apr 2034
ALGONQUIN POWER & UTILITIES CORP. 0.0 15 Jun 2026
ATHENE GLOBAL FUNDING 5.684 23 Feb 2026
OLD REPUBLIC INTERNATIONAL CORPORATION 5.75 28 Mar 2034
MOTOROLA SOLUTIONS INC. 5.0 15 Apr 2029
ENBRIDGE INC. 5.25 5 Apr 2027
GARTNER INC. 3.75 1 Oct 2030
FIRSTENERGY TRANSMISSION LLC 2.866 15 Sep 2028
GLENCORE FUNDING LLC 5.893 4 Apr 2054
PUBLIC SERVICE COMPANY OF COLORADO 5.35 15 May 2034
ENBRIDGE INC. 5.625 5 Apr 2034
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.95 22 Apr 2034
GARTNER INC. 4.5 1 Jul 2028
BLUE OWL TECHNOLOGY FINANCE CORP. II 6.75 4 Apr 2029
AMPHENOL CORPORATION 5.05 5 Apr 2027
SHINHAN BANK 5.75 15 Apr 2034
ANGLO AMERICAN CAPITAL PLC 6.0 5 Apr 2054
BMW US CAPITAL LLC 5.05 2 Apr 2026
NEW YORK LIFE GLOBAL FUNDING 4.9 2 Apr 2027
NIPPON LIFE INSURANCE COMPANY 5.95 16 Apr 2054
ADOBE INC. 4.8 4 Apr 2029
FIRSTENERGY CORP. 5.35 15 Jul 2047
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 5.55 9 Apr 2027
JOHNSON CONTROLS INTERNATIONAL PLC 5.5 19 Apr 2029
MET TOWER GLOBAL FUNDING 5.25 12 Apr 2029
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 5.35 1 Oct 2033
ENBRIDGE INC. 5.95 5 Apr 2054
BAE SYSTEMS PLC 5.125 26 Mar 2029
SAMMONS FINANCIAL GROUP INC. 6.875 15 Apr 2034
JEFFERIES FINANCIAL GROUP INC. 6.2 14 Apr 2034
FIRSTENERGY CORP. 3.4 1 Mar 2050
BMW US CAPITAL LLC 4.9 2 Apr 2027
LSEG US FIN CORP. 4.875 28 Mar 2027
CIMIC FINANCE (USA) PTY LTD. 7.0 25 Mar 2034
ANALOG DEVICES INC. 5.05 1 Apr 2034
FIRSTENERGY TRANSMISSION LLC 4.55 1 Apr 2049
UNITEDHEALTH GROUP INCORPORATED 4.7 15 Apr 2029
PENSKE TRUCK LEASING CO. LP 5.35 30 Mar 2029
WELLS FARGO & COMPANY 5.707 22 Apr 2028
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.258 17 Apr 2030
RWE FINANCE US LLC 6.25 16 Apr 2054
DIAMONDBACK ENERGY INC. 5.2 18 Apr 2027
JOHN DEERE CAPITAL CORPORATION 5.1 11 Apr 2034
UNITEDHEALTH GROUP INCORPORATED 4.6 15 Apr 2027
ATHENE GLOBAL FUNDING 5.516 25 Mar 2027
EVERSOURCE ENERGY 5.95 15 Jul 2034
ST. MARYS CEMENT INC. (CANADA) 5.75 2 Apr 2034
AIB GROUP PLC 5.871 28 Mar 2035
TOTALENERGIES CAPITAL SA 5.15 5 Apr 2034
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.438 3 Apr 2034

Deletion(s)

Issuer Name Coupon Maturity Date
ELEVANCE HEALTH INC. 5.35 15 Oct 2025
ENBRIDGE INC. 6.25 1 Mar 2078
PARAMOUNT GLOBAL 2.9 15 Jan 2027
GENERAL MOTORS FINANCIAL CO. INC. 6.05 10 Oct 2025
PARAMOUNT GLOBAL 4.375 15 Mar 2043
GOLDMAN SACHS GROUP INC. 4.25 21 Oct 2025
ENBRIDGE INC. 7.375 15 Jan 2083
WALT DISNEY COMPANY 3.7 15 Oct 2025
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.23 1 Oct 2025
BANK OF MONTREAL 5.92 25 Sep 2025
KILROY REALTY LP 4.375 1 Oct 2025
ENBRIDGE INC. 7.625 15 Jan 2083
PLAINS ALL AMERICAN PIPELINE L.P. 4.65 15 Oct 2025
SYSCO CORPORATION 3.75 1 Oct 2025
D.R. HORTON INC. 2.6 15 Oct 2025
SOUTHERN COMPANY 5.15 6 Oct 2025
AIG GLOBAL FUNDING 0.9 22 Sep 2025
CITIBANK N.A. 5.864 29 Sep 2025
LYB INTERNATIONAL FINANCE III LLC 1.25 1 Oct 2025
ENBRIDGE INC 6.0 15 Jan 2077
BNP PARIBAS S.A. 4.375 28 Sep 2025
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. 1.3 22 Sep 2025
BORGWARNER INC. 5.0 1 Oct 2025
STANDARD CHARTERED PLC 3.971 30 Mar 2026
BP CAPITAL MARKETS AMERICA INC. 3.796 21 Sep 2025
PARAMOUNT GLOBAL 4.95 15 Jan 2031
TSMC GLOBAL LTD. 0.75 28 Sep 2025
ELECTRICITE DE FRANCE SOCIETE ANONYME: 3.625 13 Oct 2025
BANK OF AMERICA CORPORATION 3.384 2 Apr 2026
WELLS FARGO & COMPANY 3.55 29 Sep 2025
FIVE CORNERS FUNDING TRUST IV 5.997 15 Feb 2053
CNH INDUSTRIAL CAPITAL LLC 5.45 14 Oct 2025
HSBC HOLDINGS PLC 1.645 18 Apr 2026
MITSUBISHI UFJ FINANCIAL GROUP INC. 3.837 17 Apr 2026
PARAMOUNT GLOBAL 4.9 15 Aug 2044
AERCAP IRELAND CAPITAL DAC 4.45 1 Oct 2025
APPLIED MATERIALS INC. 3.9 1 Oct 2025
FIVE CORNERS FUNDING TRUST III 5.791 15 Feb 2033
GENERAL MOTORS COMPANY 6.125 1 Oct 2025
ENBRIDGE INC. 8.25 15 Jan 2084
TOYOTA MOTOR CREDIT CORPORATION 0.8 16 Oct 2025
PARAMOUNT GLOBAL 3.7 1 Jun 2028
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.541 17 Apr 2026
AIR PRODUCTS AND CHEMICALS INC. 1.5 15 Oct 2025
SKYMILES IP LTD 4.5 20 Oct 2025
PARAMOUNT GLOBAL 4.6 15 Jan 2045
COMMONSPIRIT HEALTH 1.547 1 Oct 2025
PARAMOUNT GLOBAL 3.375 15 Feb 2028
BLACKSTONE PRIVATE CREDIT FUND 7.05 29 Sep 2025
STATE STREET CORPORATION 2.901 30 Mar 2026
SITE CENTERS CORP. 4.25 1 Feb 2026
LOCKHEED MARTIN CORPORATION 4.95 15 Oct 2025
UBS GROUP AG 4.125 24 Sep 2025
PARAMOUNT GLOBAL 4.2 1 Jun 2029
CITIGROUP INC. 3.106 8 Apr 2026
UNITEDHEALTH GROUP INCORPORATED 5.15 15 Oct 2025
AUTONATION INC. 4.5 1 Oct 2025
OASIS MIDSTREAM PARTNERS LP 8.0 1 Apr 2029
GEORGIA-PACIFIC LLC 1.75 30 Sep 2025
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) 5.671 3 Oct 2025
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.85 14 Oct 2025
PARAMOUNT GLOBAL 4.85 1 Jul 2042
CANADIAN IMPERIAL BANK OF COMMERCE 0.95 23 Oct 2025
WELLS FARGO & COMPANY 3.908 25 Apr 2026
HEWLETT PACKARD ENTERPRISE COMPANY 4.9 15 Oct 2025
NESTLE HOLDINGS INC. 3.5 24 Sep 2025
CARGILL INCORPORATED 4.875 10 Oct 2025
NORDEA BANK ABP 4.75 22 Sep 2025
ENBRIDGE INC. 8.5 15 Jan 2084
PARAMOUNT GLOBAL 6.875 30 Apr 2036
SIRIUS INTERNATIONAL GROUP LTD. 4.6 1 Nov 2026
CBS CORP 5.5 15 May 2033
WEC ENERGY GROUP INC. 5.0 27 Sep 2025
ARROW ELECTRONICS INC. 6.125 1 Mar 2026
MAGNA INTERNATIONAL INC. 4.15 1 Oct 2025
CBS CORP 7.875 30 Jul 2030
ING GROEP NV 3.869 28 Mar 2026
DIAGEO CAPITAL PLC 1.375 29 Sep 2025
QTEL INTERNATIONAL FINANCE LTD. 5.0 19 Oct 2025
JPMORGAN CHASE & CO. 2.083 22 Apr 2026
PARAMOUNT GLOBAL 5.85 1 Sep 2043
AMERICAN HONDA FINANCE CORP. 5.8 3 Oct 2025
HYUNDAI CAPITAL AMERICA INC. 1.8 15 Oct 2025
ENEL FINANCE INTERNATIONAL NV 6.8 14 Oct 2025
DOMINION ENERGY INC. 3.9 1 Oct 2025
ENBRIDGE INC. 5.75 15 Jul 2080
COMCAST CORPORATION 3.95 15 Oct 2025
PARAMOUNT GLOBAL 4.95 19 May 2050
GRAY OAK PIPELINE LLC 2.6 15 Oct 2025
ONCOR ELECTRIC DELIVERY COMPANY LLC 0.55 1 Oct 2025
ENBRIDGE ENERGY PARTNERS L.P. 5.875 15 Oct 2025
BRAMBLES USA INC. 4.125 23 Oct 2025
ST. MARYS CEMENT INC. (CANADA) 5.75 28 Jan 2027
PARAMOUNT GLOBAL 4.2 19 May 2032

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.