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Announcements

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.