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Ordinary Adjustment | Solactive USD Investment Grade Corporate DKK Index | Effective Date 1st March 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate DKK Index (DE000SL0AF98) was reviewed on Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AIR LEASE CORPORATION 5.3 2028-02-01
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.75 2035-04-15
ALEXANDRIA REAL ESTATE EQUITIES INC. 5.15 2053-04-15
AMERICAN EXPRESS COMPANY 4.9 2026-02-13
ASHTEAD CAPITAL INC. 5.55 2033-05-30
AT&T INC. 5.539 2026-02-20
AUTOZONE INC. 4.5 2028-02-01
AUTOZONE INC. 4.75 2033-02-01
BANK OF MONTREAL 5.2 2024-12-12
BANK OF MONTREAL 5.203 2028-02-01
BANK OF NEW YORK MELLON CORPORATION 4.543 2029-02-01
BANK OF NEW YORK MELLON CORPORATION 4.706 2034-02-01
BANK OF NEW ZEALAND LIMITED 4.846 2028-02-07
BANK OF NOVA SCOTIA 4.75 2026-02-02
BANK OF NOVA SCOTIA 4.85 2030-02-01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 2026-01-26
BECTON DICKINSON AND COMPANY 4.693 2028-02-13
BP CAPITAL MARKETS AMERICA INC. 4.812 2033-02-13
BRASKEM NETHERLANDS FINANCE BV 7.25 2033-02-13
CAPITAL ONE FINANCIAL CORPORATION 5.468 2029-02-01
CAPITAL ONE FINANCIAL CORPORATION 5.817 2034-02-01
COMCAST CORPORATION 4.65 2033-02-15
CONSTELLATION BRANDS INC. 5.0 2026-02-02
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125 2033-02-02
CROWN CASTLE INC. 5.0 2028-01-11
CVS HEALTH CORPORATION 5.0 2026-02-20
CVS HEALTH CORPORATION 5.125 2030-02-21
CVS HEALTH CORPORATION 5.25 2033-02-21
CVS HEALTH CORPORATION 5.625 2053-02-21
DELL INTERNATIONAL LLC 5.25 2028-02-01
DELL INTERNATIONAL LLC 5.75 2033-02-01
ELEVANCE HEALTH INC. 4.75 2033-02-15
ELEVANCE HEALTH INC. 4.9 2026-02-08
ELEVANCE HEALTH INC. 5.125 2053-02-15
ENEL FINANCE AMERICA LLC 2.875 2041-07-12
ENTERPRISE PRODUCTS OPERATING LLC 5.05 2026-01-10
ENTERPRISE PRODUCTS OPERATING LLC 5.35 2033-01-31
EQUITABLE HOLDINGS INC. 5.594 2033-01-11
EXELON CORPORATION 5.15 2028-03-15
EXELON CORPORATION 5.3 2033-03-15
EXELON CORPORATION 5.6 2053-03-15
F&G ANNUITIES & LIFE INC. 7.4 2028-01-13
HEALTHPEAK PROPERTIES INC. 5.25 2032-12-15
HIGH STREET FNDG TRUST I 4.111 2028-02-15
INTEL CORPORATION 4.875 2026-02-10
INTEL CORPORATION 4.875 2028-02-10
INTEL CORPORATION 5.125 2030-02-10
INTEL CORPORATION 5.2 2033-02-10
INTEL CORPORATION 5.625 2043-02-10
INTEL CORPORATION 5.7 2053-02-10
INTEL CORPORATION 5.9 2063-02-10
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.5 2026-02-06
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.5 2028-02-06
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.75 2033-02-06
INTERNATIONAL BUSINESS MACHINES CORPORATION 5.1 2053-02-06
JACOBS ENGINEERING GROUP INC. 5.9 2033-03-01
KEYBANK NATIONAL ASSOCIATION 4.7 2026-01-26
KEYBANK NATIONAL ASSOCIATION 5.0 2033-01-26
KINDER MORGAN INC. 5.2 2033-06-01
M&T BANK CORPORATION 5.053 2034-01-27
MANUFACTURERS AND TRADERS TRUST COMPANY 4.65 2026-01-27
MANUFACTURERS AND TRADERS TRUST COMPANY 4.7 2028-01-27
MCKESSON CORPORATION 5.25 2026-02-15
METLIFE INC. 5.25 2054-01-15
MICRON TECHNOLOGY INC. 5.875 2033-02-09
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.422 2029-02-22
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.441 2034-02-22
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.475 2031-02-22
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.719 2026-02-20
MPLX LP 5.0 2033-03-01
MPLX LP 5.65 2053-03-01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.45 2026-03-13
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.8 2033-01-15
NEW YORK LIFE GLOBAL FUNDING 4.55 2033-01-28
NEW YORK LIFE GLOBAL FUNDING 4.85 2028-01-09
NEXTERA ENERGY CAPITAL HOLDINGS INC. 4.9 2028-02-28
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.0 2030-02-28
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.05 2033-02-28
NEXTERA ENERGY CAPITAL HOLDINGS INC. 5.25 2053-02-28
NORFOLK SOUTHERN CORPORATION 4.45 2033-03-01
NORTHROP GRUMMAN CORPORATION 4.7 2033-03-15
NORTHROP GRUMMAN CORPORATION 4.95 2053-03-15
ORACLE CORPORATION 4.5 2028-05-06
ORACLE CORPORATION 4.65 2030-05-06
ORACLE CORPORATION 4.9 2033-02-06
ORACLE CORPORATION 5.55 2053-02-06
PACIFIC GAS AND ELECTRIC COMPANY 6.15 2033-01-15
PACIFIC GAS AND ELECTRIC COMPANY 6.75 2053-01-15
PENSKE TRUCK LEASING CO. LP 5.7 2028-02-01
PEPSICO INC. 4.45 2033-02-15
PEPSICO INC. 4.45 2028-05-15
PEPSICO INC. 4.55 2026-02-13
PEPSICO INC. 4.65 2053-02-15
PETROLEOS MEXICANOS EPE 10.0 2033-02-07
PHILIP MORRIS INTERNATIONAL INC. 4.875 2026-02-13
PHILIP MORRIS INTERNATIONAL INC. 4.875 2028-02-15
PHILIP MORRIS INTERNATIONAL INC. 5.125 2030-02-15
PHILIP MORRIS INTERNATIONAL INC. 5.375 2033-02-15
PILGRIM’S PRIDE CORP 3.5 2032-03-01
PILGRIMS PRIDE CORP 4.25 2031-04-15
POSCO 5.625 2026-01-17
POSCO 5.75 2028-01-17
PROCTER & GAMBLE COMPANY 3.95 2028-01-26
PROCTER & GAMBLE COMPANY 4.05 2033-01-26
PROCTER & GAMBLE COMPANY 4.1 2026-01-26
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9 2032-12-15
REALTY INCOME CORPORATION 4.85 2030-03-15
REALTY INCOME CORPORATION 5.05 2026-01-13
SK HYNIX INC. 6.25 2026-01-17
SK HYNIX INC. 6.375 2028-01-17
SK HYNIX INC. 6.5 2033-01-17
SPIRE MISSOURI INC. 4.8 2033-02-15
STANDARD CHARTERED PLC 6.17 2027-01-09
STANDARD CHARTERED PLC 6.301 2029-01-09
STARBUCKS CORPORATION 4.75 2026-02-15
STARBUCKS CORPORATION 4.8 2033-02-15
STATE STREET CORPORATION 4.821 2034-01-26
STATE STREET CORPORATION 4.857 2026-01-26
SUN COMMUNITIES OPERATING LP 5.7 2033-01-15
SYNOVUS BANK 5.625 2028-02-15
T-MOBILE USA INC. 4.95 2028-03-15
T-MOBILE USA INC. 5.05 2033-07-15
TARGA RESOURCES CORP. 6.125 2033-03-15
TARGA RESOURCES CORP. 6.5 2053-02-15
TYCO ELECTRONICS GROUP SA 4.5 2026-02-13
U.S. BANCORP 4.653 2029-02-01
U.S. BANCORP 4.839 2034-02-01
UBS GROUP AG 5.711 2027-01-12
UBS GROUP AG 5.959 2034-01-12
UNION PACIFIC CORPORATION 4.75 2026-02-21
UNION PACIFIC CORPORATION 4.95 2053-05-15
VODAFONE GROUP PLC 5.625 2053-02-10
VODAFONE GROUP PLC 5.75 2063-02-10
WASTE MANAGEMENT INC. 4.625 2030-02-15
WASTE MANAGEMENT INC. 4.625 2033-02-15
WESTPAC NEW ZEALAND LTD. 4.902 2028-02-15
WOORI BANK 4.875 2028-01-26

Deletions:

Issuer Name Coupon Maturity Date
AERCAP IRELAND CAP/GLOBA 2.875 2024-08-14
AIR LEASE CORP 0.8 2024-08-18
AIR PRODUCTS & CHEMICALS 3.35 2024-07-31
AMAZON.COM INC 2.8 2024-08-22
AMERICAN EXPRESS CO 2.5 2024-07-30
AMERICAN HONDA FINANCE 0.75 2024-08-09
ATHENE GLOBAL FUNDING 0.914 2024-08-19
BAT CAPITAL CORP 3.222 2024-08-15
BB&T CORPORATION 2.5 2024-08-01
BMW US CAPITAL LLC 0.75 2024-08-12
BMW FINANCE NV 2.4 2024-08-14
BANK OF AMERICA CORP 1.843 2025-02-04
BANK OF NOVA SCOTIA 0.65 2024-07-31
BRISTOL-MYERS SQUIBB CO 2.9 2024-07-26
BRUNSWICK CORP 0.85 2024-08-18
CSX CORP 3.4 2024-08-01
CVS HEALTH CORP 3.375 2024-08-12
CVS HEALTH CORP 2.625 2024-08-15
CELULOSA ARAUCO Y CONSTITUCION SA 4.5 2024-08-01
CITIGROUP INC 4.0 2024-08-05
COBANK ACB 6.45 2049-12-31
COOPERAT RABOBANK UA/NY 3.875 2024-08-22
COX COMMUNICATIONS INC 3.15 2024-08-15
CREDIT SUISSE NEW YORK 4.75 2024-08-09
DAE FUNDING LLC 1.55 2024-08-01
DAIMLER FINANCE NA LLC 3.25 2024-08-01
DOMINION ENERGY INC 0.0 2024-08-15
EBAY INC 3.45 2024-08-01
EQUITABLE FINANCIAL LIFE 0.8 2024-08-12
EXXON MOBIL CORPORATION 2.019 2024-08-16
META PLATFORMS INC 3.5 2027-08-15
META PLATFORMS INC 3.85 2032-08-15
META PLATFORMS INC 4.45 2052-08-15
META PLATFORMS INC 4.65 2062-08-15
GXO LOGISTICS INC 2.65 2031-07-15
HCL AMERICA INC 1.375 2026-03-10
HONEYWELL INTERNATIONAL 2.3 2024-08-15
HUNTINGTON BANCSHARES 2.625 2024-08-06
IMPERIAL BRANDS FIN PLC 3.125 2024-07-26
JPMORGAN CHASE & CO 0.563 2025-02-16
MCCORMICK & CO 3.15 2024-08-15
NTT FINANCE CORP 4.142 2024-07-26
NATIONAL BANK OF CANADA 0.75 2024-08-06
NATWEST MARKETS PLC 0.8 2024-08-12
ONCOR ELECTRIC DELIVERY 4.15 2032-06-01
ONCOR ELECTRIC DELIVERY 4.6 2052-06-01
REPUBLIC SERVICES INC 2.5 2024-08-15
ROYAL BANK OF CANADA 3.97 2024-07-26
ROYAL BANK OF CANADA 0.65 2024-07-29
SHERWIN-WILLIAMS CO 4.05 2024-08-08
SINOPEC GRP DEV 2018 2.5 2024-08-08
SOUTHERN CAL EDISON 0.975 2024-08-01
Southern Company 2.0 2024-08-01
TD SYNNEX CORP 1.25 2024-08-09
SYNCHRONY FINANCIAL 4.25 2024-08-15
TYSON FOODS INC 3.95 2024-08-15
UBS AG LONDON 0.7 2024-08-09
UNILEVER CAPITAL CORP 0.626 2024-08-12
US BANCORP 2.4 2024-07-30
UNITEDHEALTH GROUP INC 2.375 2024-08-15
VMWARE INC 1.0 2024-08-15
ANTHEM INC 3.5 2024-08-15

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.