Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNION ELECTRIC CO | 3.9 | 01 Apr 2052 |
| AMERICAN HOMES 4 RENT | 3.625 | 15 Apr 2032 |
| AMERICAN TOWER CORP | 4.05 | 15 Mar 2032 |
| AMERICAN TOWER CORP | 3.65 | 15 Mar 2027 |
| AMERICA MOVIL SAB DE CV | 5.375 | 04 Apr 2032 |
| AMAZON.COM INC | 3.95 | 13 Apr 2052 |
| AMAZON.COM INC | 3.6 | 13 Apr 2032 |
| AMAZON.COM INC | 3.3 | 13 Apr 2027 |
| AMAZON.COM INC | 3.45 | 13 Apr 2029 |
| AMAZON.COM INC | 3 | 13 Apr 2025 |
| AMAZON.COM INC | 2.73 | 13 Apr 2024 |
| AMAZON.COM INC | 4.1 | 13 Apr 2062 |
| BROADCOM INC | 4.15 | 15 Apr 2032 |
| BROADCOM INC | 4 | 15 Apr 2029 |
| BANK OF AMERICA CORP | 4.571 | 27 Apr 2033 |
| BANK OF AMERICA CORP | 4.376 | 27 Apr 2028 |
| BANK OF AMERICA CORP | 3.841 | 25 Apr 2025 |
| BANK OF NY MELLON CORP | 3.35 | 25 Apr 2025 |
| BMW US CAPITAL LLC | 3.25 | 01 Apr 2025 |
| BMW US CAPITAL LLC | 3.7 | 01 Apr 2032 |
| BMW US CAPITAL LLC | 3.45 | 01 Apr 2027 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15 Aug 2025 |
| BANK OF NOVA SCOTIA | 3.45 | 11 Apr 2025 |
| BANK OF NOVA SCOTIA | 4.588 | 04 May 2037 |
| BERKSHIRE HATHAWAY ENERG | 4.6 | 01 May 2053 |
| CARGILL INC | 4 | 22 Jun 2032 |
| CARGILL INC | 4.375 | 22 Apr 2052 |
| CARGILL INC | 3.625 | 22 Apr 2027 |
| CARGILL INC | 3.5 | 22 Apr 2025 |
| CF INDUSTRIES INC | 5.375 | 15 Mar 2044 |
| CF INDUSTRIES INC | 5.15 | 15 Mar 2034 |
| CF INDUSTRIES INC | 4.95 | 01 Jun 2043 |
| CF INDUSTRIES INC | 4.5 | 01 Dec 2026 |
| CANADIAN IMPERIAL BANK | 3.3 | 07 Apr 2025 |
| CANADIAN IMPERIAL BANK | 3.6 | 07 Apr 2032 |
| CANADIAN IMPERIAL BANK | 3.45 | 07 Apr 2027 |
| COREBRIDGE FINANCIAL INC | 3.9 | 05 Apr 2032 |
| COREBRIDGE FINANCIAL INC | 4.4 | 05 Apr 2052 |
| COREBRIDGE FINANCIAL INC | 3.65 | 05 Apr 2027 |
| COREBRIDGE FINANCIAL INC | 3.85 | 05 Apr 2029 |
| COREBRIDGE FINANCIAL INC | 3.5 | 04 Apr 2025 |
| COREBRIDGE FINANCIAL INC | 4.35 | 05 Apr 2042 |
| CREDIT SUISSE NEW YORK | 3.7 | 21 Feb 2025 |
| CSL FINANCE PLC | 4.75 | 27 Apr 2052 |
| CSL FINANCE PLC | 4.25 | 27 Apr 2032 |
| CSL FINANCE PLC | 4.95 | 27 Apr 2062 |
| CSL FINANCE PLC | 4.625 | 27 Apr 2042 |
| CSL FINANCE PLC | 4.05 | 27 Apr 2029 |
| CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
| DANSKE BANK A/S | 4.298 | 01 Apr 2028 |
| DANSKE BANK A/S | 3.773 | 28 Mar 2025 |
| JOHN DEERE CAPITAL CORP | 3.35 | 18 Apr 2029 |
| DT MIDSTREAM INC | 4.3 | 15 Apr 2032 |
| DAIMLER TRUCKS FINAN NA | 3.65 | 07 Apr 2027 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 07 Apr 2025 |
| EQUINIX INC | 3.9 | 15 Apr 2032 |
| FERGUSON FINANCE PLC | 4.65 | 20 Apr 2032 |
| FIFTH THIRD BANCORP | 4.337 | 25 Apr 2033 |
| FIFTH THIRD BANCORP | 4.055 | 25 Apr 2028 |
| FREEPORT INDONESIA PT | 5.315 | 14 Apr 2032 |
| FREEPORT INDONESIA PT | 6.2 | 14 Apr 2052 |
| FREEPORT INDONESIA PT | 4.763 | 14 Apr 2027 |
| GA GLOBAL FUNDING TRUST | 3.85 | 11 Apr 2025 |
| GENERAL MOTORS FINL CO | 4.3 | 06 Apr 2029 |
| GENERAL MOTORS FINL CO | 3.8 | 07 Apr 2025 |
| PRES & FELLOWS OF HARVAR | 3.745 | 15 Nov 2052 |
| HOME DEPOT INC | 3.625 | 15 Apr 2052 |
| HOME DEPOT INC | 3.25 | 15 Apr 2032 |
| HOME DEPOT INC | 2.875 | 15 Apr 2027 |
| HOME DEPOT INC | 2.7 | 15 Apr 2025 |
| HOAG MEMORIAL HOSPITAL | 3.803 | 15 Jul 2052 |
| HP INC | 4.2 | 15 Apr 2032 |
| HP INC | 4 | 15 Apr 2029 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 01 May 2029 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 15 Jun 2031 |
| INOVA HEALTH SYSTEMS FOU | 4.068 | 15 May 2052 |
| INVITATION HOMES OP | 4.15 | 15 Apr 2032 |
| JAB HOLDINGS BV | 4.5 | 08 Apr 2052 |
| JPMORGAN CHASE & CO | 4.323 | 26 Apr 2028 |
| JPMORGAN CHASE & CO | 4.08 | 26 Apr 2026 |
| JPMORGAN CHASE & CO | 4.586 | 26 Apr 2033 |
| KEURIG DR PEPPER INC | 4.5 | 15 Apr 2052 |
| KEURIG DR PEPPER INC | 3.95 | 15 Apr 2029 |
| KEURIG DR PEPPER INC | 4.05 | 15 Apr 2032 |
| HANA BANK | 3.25 | 30 Mar 2027 |
| MISC CAPITAL TWO LABUAN | 3.75 | 06 Apr 2027 |
| MISC CAPITAL TWO LABUAN | 3.625 | 06 Apr 2025 |
| MORGAN STANLEY | 4.21 | 20 Apr 2028 |
| MORGAN STANLEY | 5.297 | 20 Apr 2037 |
| MORGAN STANLEY | 3.62 | 17 Apr 2025 |
| MITSUBISHI UFJ FIN GRP | 4.08 | 19 Apr 2028 |
| MITSUBISHI UFJ FIN GRP | 4.315 | 19 Apr 2033 |
| MITSUBISHI UFJ FIN GRP | 3.837 | 17 Apr 2026 |
| NATIONAL BANK OF CANADA | 2.9 | 06 Apr 2027 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 07 Apr 2027 |
| OGLETHORPE POWER CORP | 4.5 | 01 Apr 2047 |
| ORIX CORP | 4 | 13 Apr 2032 |
| PACCAR FINANCIAL CORP | 2.85 | 07 Apr 2025 |
| GC TREASURY CENTRE CO | 4.4 | 30 Mar 2032 |
| COOPERATIEVE RABOBANK UA | 3.649 | 06 Apr 2028 |
| COOPERATIEVE RABOBANK UA | 3.758 | 06 Apr 2033 |
| ROYAL BANK OF CANADA | 3.375 | 14 Apr 2025 |
| ROYAL BANK OF CANADA | 3.625 | 04 May 2027 |
| ROYAL BANK OF CANADA | 3.875 | 04 May 2032 |
| SAMMONS FINANCIAL GROUP | 4.75 | 08 Apr 2032 |
| SOUTH32 TREASURY LTD | 4.35 | 14 Apr 2032 |
| STANDARD CHARTERED PLC | 3.971 | 30 Mar 2026 |
| SUN COMMUNITIES OPER LP | 4.2 | 15 Apr 2032 |
| SWEDBANK AB | 3.356 | 04 Apr 2025 |
| TSMC ARIZONA CORP | 4.5 | 22 Apr 2052 |
| TSMC ARIZONA CORP | 4.25 | 22 Apr 2032 |
| TSMC ARIZONA CORP | 3.875 | 22 Apr 2027 |
| TSMC ARIZONA CORP | 4.125 | 22 Apr 2029 |
| TORONTO-DOMINION BANK | 3.301 | 20 Apr 2027 |
| TRANSMANTARO | 5.2 | 11 Apr 2038 |
| TARGA RESOURCES CORP | 4.95 | 15 Apr 2052 |
| TARGA RESOURCES CORP | 4.2 | 01 Feb 2033 |
| TAKE-TWO INTERACTIVE SOF | 3.3 | 28 Mar 2024 |
| TAKE-TWO INTERACTIVE SOF | 3.7 | 14 Apr 2027 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 14 Apr 2025 |
| TAKE-TWO INTERACTIVE SOF | 4 | 14 Apr 2032 |
| UNIVERSITY OF MIAMI | 4.063 | 01 Apr 2052 |
| UNITED OVERSEAS BANK LTD | 3.059 | 07 Apr 2025 |
| VICI PROPERTIES LP | 5.125 | 15 May 2032 |
| VICI PROPERTIES LP | 4.75 | 15 Feb 2028 |
| VICI PROPERTIES LP | 4.95 | 15 Feb 2030 |
| VICI PROPERTIES LP | 5.625 | 15 May 2052 |
| VICI PROPERTIES LP | 4.375 | 15 May 2025 |
| VITERRA FINANCE BV | 4.9 | 21 Apr 2027 |
| WASHINGTON UNIVERSITY | 4.349 | 15 Apr 2122 |
| WASHINGTON UNIVERSITY | 3.524 | 15 Apr 2054 |
| WORKDAY INC | 3.8 | 01 Apr 2032 |
| WORKDAY INC | 3.5 | 01 Apr 2027 |
| WORKDAY INC | 3.7 | 01 Apr 2029 |
| WELLTOWER INC | 3.85 | 15 Jun 2032 |
| WELLS FARGO & COMPANY | 4.611 | 25 Apr 2053 |
| WELLS FARGO & COMPANY | 3.908 | 25 Apr 2026 |
| YAMANA GOLD INC | 2.63 | 15 Aug 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 5.7 | 22 Oct 2023 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 15 Oct 2023 |
| AMERIPRISE FINANCIAL INC | 4 | 15 Oct 2023 |
| LEUCADIA NATIONAL CORP | 5.5 | 18 Oct 2023 |
| GENERAL MOTORS CO | 4.875 | 02 Oct 2023 |
| CITIGROUP INC | 3.875 | 25 Oct 2023 |
| ROGERS COMMUNICATIONS INC | 4.1 | 01 Oct 2023 |
| BHP BILLITON FINANCE USA LTD | 3.85 | 30 Sep 2023 |
| STARBUCKS CORP | 3.85 | 01 Oct 2023 |
| ENBRIDGE INC | 4 | 01 Oct 2023 |
| AMERICAN INTL GROUP | 4.375 | 15 Jan 2055 |
| LOCKHEED MARTIN CORP | 2.9 | 01 Mar 2025 |
| SOUTHERN CAL EDISON | 3.5 | 01 Oct 2023 |
| CONOCOPHILLIPS COMPANY | 4.95 | 15 Mar 2026 |
| AMERICAN INTL GROUP | 4.7 | 10 Jul 2035 |
| BANGKOK BANK PCL/HK | 5 | 03 Oct 2023 |
| CNOOC CURTIS FUNDING NO1 | 4.5 | 03 Oct 2023 |
| CUMMINS INC | 3.65 | 01 Oct 2023 |
| DUKE ENERGY CORP | 3.95 | 15 Oct 2023 |
| HOLLYFRONTIER CORP | 5.875 | 01 Apr 2026 |
| SINOPEC GRP OVERSEA 2013 | 4.375 | 17 Oct 2023 |
| TOYOTA MOTOR CREDIT CORP | 2.25 | 18 Oct 2023 |
| TRANSCANADA PIPELINES | 3.75 | 16 Oct 2023 |
| AMERICAN INTL GROUP | 4.2 | 01 Apr 2028 |
| GENERAL MILLS INC | 3.7 | 17 Oct 2023 |
| HANWHA LIFE INSURANCE | 4.7 | 23 Apr 2048 |
| JPMORGAN CHASE & CO | 3.559 | 23 Apr 2024 |
| MORGAN STANLEY | 3.737 | 24 Apr 2024 |
| TARGA RESOURCES PARTNERS | 5.875 | 15 Apr 2026 |
| KEURIG DR PEPPER INC | 4.985 | 25 May 2038 |
| KEURIG DR PEPPER INC | 5.085 | 25 May 2048 |
| HUNTINGTON NATIONAL BANK | 3.55 | 06 Oct 2023 |
| FISERV INC | 3.8 | 01 Oct 2023 |
| AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 |
| AIB GROUP PLC | 4.75 | 12 Oct 2023 |
| AMERICAN HONDA FINANCE | 3.625 | 10 Oct 2023 |
| CENTERPOINT ENERGY INC | 4.25 | 01 Nov 2028 |
| JOHN DEERE CAPITAL CORP | 3.65 | 12 Oct 2023 |
| ING GROEP NV | 4.1 | 02 Oct 2023 |
| ROYAL BANK OF CANADA | 3.7 | 05 Oct 2023 |
| SABIC CAPITAL II BV | 4 | 10 Oct 2023 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 16 Oct 2023 |
| STEELCASE INC | 5.125 | 18 Jan 2029 |
| AMERICAN INTL GROUP | 4.25 | 15 Mar 2029 |
| BROADCOM INC | 4.25 | 15 Apr 2026 |
| AT&T INC | 4.05 | 15 Dec 2023 |
| AT&T INC | 3.6 | 15 Jul 2025 |
| BROADCOM INC | 4.7 | 15 Apr 2025 |
| HP ENTERPRISE CO | 4.45 | 02 Oct 2023 |
| AMERICAN INTL GROUP | 3.4 | 30 Jun 2030 |
| GENERAL MOTORS CO | 5.4 | 02 Oct 2023 |
| ALLY FINANCIAL INC | 1.45 | 02 Oct 2023 |
| HOLLYFRONTIER CORP | 4.5 | 01 Oct 2030 |
| XCEL ENERGY INC | 0.5 | 15 Oct 2023 |
| ATHENE GLOBAL FUNDING | 1.2 | 13 Oct 2023 |
| JOHN DEERE CAPITAL CORP | 0.4 | 10 Oct 2023 |
| FED CAISSES DESJARDINS | 0.45 | 07 Oct 2023 |
| GLAXOSMITHKLINE CAPITAL | 0.534 | 01 Oct 2023 |
| NEW YORK LIFE GLOBAL FDG | 0.4 | 21 Oct 2023 |
| PEPSICO INC | 0.4 | 07 Oct 2023 |
| PROTECTIVE LIFE GLOBAL | 0.631 | 13 Oct 2023 |
| ROYAL BANK OF CANADA | 0.5 | 26 Oct 2023 |
| MORGAN STANLEY | 0.731 | 05 Apr 2024 |
| ENBRIDGE INC | 0.55 | 04 Oct 2023 |
| THERMO FISHER SCIENTIFIC | 0.797 | 18 Oct 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.