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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 30th October 2020

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, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
UNION ELECTRIC CO 2.625 15 Mar 2051
AETNA INC 2.8 15 Jun 2023
ANTOFAGASTA PLC 2.375 14 Oct 2030
LIBERTY UTILITIES FIN 2.05 15 Sep 2030
ATHENE GLOBAL FUNDING 1.2 13 Oct 2023
ATHENE HOLDING LTD 3.5 15 Jan 2031
ATMOS ENERGY CORP 1.5 15 Jan 2031
BAPTIST HEALTHCARE 3.54 15 Aug 2050
BEST BUY CO INC 1.95 01 Oct 2030
FRANKLIN RESOURCES INC 1.6 30 Oct 2030
BAIDU INC 1.72 09 Apr 2026
BNP PARIBAS 1.904 30 Sep 2028
BPCE SA 1.652 06 Oct 2026
BERKSHIRE HATHAWAY FIN 2.85 15 Oct 2050
BERKSHIRE HATHAWAY FIN 1.45 15 Oct 2030
DELPHI JERSEY HOLDINGS 5 01 Oct 2025
CONAGRA BRANDS INC 1.375 01 Nov 2027
FED CAISSES DESJARDINS 0.45 07 Oct 2023
CITIZENS FINANCIAL GROUP 2.638 30 Sep 2032
CHILDREN’S HOSPITAL/PHIL 2.704 01 Jul 2050
CNH INDUSTRIAL CAP LLC 1.875 15 Jan 2026
CENTERPOINT ENERGY RES 1.75 01 Oct 2030
CUBESMART LP 2 15 Feb 2031
JOHN DEERE CAPITAL CORP 0.4 10 Oct 2023
D.R. HORTON INC 1.4 15 Oct 2027
DANAHER CORP 2.6 01 Oct 2050
DTE ENERGY CO 0.55 01 Nov 2022
EQUINIX INC 1 15 Sep 2025
EQUINIX INC 1.55 15 Mar 2028
EQUINIX INC 2.95 15 Sep 2051
ENTERGY TEXAS INC 1.75 15 Mar 2031
FRESNILLO PLC 4.25 02 Oct 2050
FEDERAL REALTY INVESTMEN 1.25 15 Feb 2026
GOLUB CAPITAL BDC 3.375 15 Apr 2024
GILEAD SCIENCES INC 0.75 29 Sep 2023
GILEAD SCIENCES INC 2.8 01 Oct 2050
GILEAD SCIENCES INC 2.6 01 Oct 2040
GILEAD SCIENCES INC 1.65 01 Oct 2030
GILEAD SCIENCES INC 1.2 01 Oct 2027
GLAXOSMITHKLINE CAPITAL 0.534 01 Oct 2023
INTEGRIS BAPTIST MEDICAL 3.875 15 Aug 2050
JEFFERIES GROUP LLC 2.75 15 Oct 2032
KAZMUNAYGAS NATIONAL CO 3.5 14 Apr 2033
LEIDOS INC 2.3 15 Feb 2031
LOWE’S COS INC 3 15 Oct 2050
LOWE’S COS INC 1.7 15 Oct 2030
LOWE’S COS INC 1.3 15 Apr 2028
LYB INT FINANCE III 3.625 01 Apr 2051
LYB INT FINANCE III 3.375 01 Oct 2040
LYB INT FINANCE III 3.8 01 Oct 2060
LYB INT FINANCE III 2.25 01 Oct 2030
LYB INT FINANCE III 1.25 01 Oct 2025
MASSMUTUAL GLOBAL FUNDIN 1.55 09 Oct 2030
MONDELEZ INTERNATIONAL 1.875 15 Oct 2032
NEW ENGLAND POWER CO 2.807 06 Oct 2050
NATIONAL RURAL UTIL COOP 1.35 15 Mar 2031
NEW YORK LIFE GLOBAL FDG 0.4 21 Oct 2023
OMEGA HLTHCARE INVESTORS 3.375 01 Feb 2031
ONCOR ELECTRIC DELIVERY 0.55 01 Oct 2025
PEACEHEALTH OBLIGATED GR 3.218 15 Nov 2050
PEPSICO INC 1.4 25 Feb 2031
PEPSICO INC 0.4 07 Oct 2023
PROTECTIVE LIFE GLOBAL 0.631 13 Oct 2023
PARTNERRE FINANCE B LLC 4.5 01 Oct 2050
EVEREST REINSURANCE HLDG 3.5 15 Oct 2050
PERNOD RIC INTL FIN LLC 1.625 01 Apr 2031
PERNOD RIC INTL FIN LLC 1.25 01 Apr 2028
PERNOD RIC INTL FIN LLC 2.75 01 Oct 2050
ROCKEFELLER FOUNDATION 2.492 01 Oct 2050
SMITH & NEPHEW PLC 2.032 14 Oct 2030
STANDARD CHARTERED PLC 1.319 14 Oct 2023
STAR ENERGY CO ISSUE 4.85 14 Oct 2038
STEEL DYNAMICS INC 3.25 15 Oct 2050
TEMASEK FINANCIAL I LTD 2.5 06 Oct 2070
TEMASEK FINANCIAL I LTD 2.25 06 Apr 2051
TEMASEK FINANCIAL I LTD 1 06 Oct 2030
T-MOBILE USA INC 3.3 15 Feb 2051
T-MOBILE USA INC 3 15 Feb 2041
TOYOTA MOTOR CREDIT CORP 0.35 14 Oct 2022
TOYOTA MOTOR CREDIT CORP 0.8 16 Oct 2025
VALE OVERSEAS LIMITED 6.25 10 Aug 2026
VALE OVERSEAS LTD 6.875 21 Nov 2036
VALE OVERSEAS LIMITED 3.75 08 Jul 2030
VALE OVERSEAS LTD 6.875 10 Nov 2039
VALE OVERSEAS LTD 8.25 17 Jan 2034
VALE SA 5.625 11 Sep 2042
VERIZON COMMUNICATIONS 2.987 30 Oct 2056
VERIZON COMMUNICATIONS 1.68 30 Oct 2030
WEC ENERGY GROUP INC 1.375 15 Oct 2027
WEC ENERGY GROUP INC 1.8 15 Oct 2030
WP CAREY INC 2.4 01 Feb 2031
BLACKSTONE/GSO SECURED 3.625 15 Jan 2026
COMMONSPIRIT HEALTH 3.91 01 Oct 2050
T-MOBILE USA INC 3.6 15 Nov 2060
MEITUAN 3.05 28 Oct 2030
SUTTER HEALTH 3.361 15 Aug 2050
SUTTER HEALTH 3.161 15 Aug 2040
COMMONSPIRIT HEALTH 2.782 01 Oct 2030
MEITUAN 2.125 28 Oct 2025
T-MOBILE USA INC 2.25 15 Nov 2031
SUTTER HEALTH 2.294 15 Aug 2030
COMMONSPIRIT HEALTH 1.547 01 Oct 2025
PENSKE TRUCK LEASING/PTL 1.2 15 Nov 2025
PACCAR FINANCIAL CORP 1.8 06 Feb 2025
AMERICAN HONDA FINANCE 0.4 21 Oct 2022
ROSS STORES INC 1.875 15 Apr 2031
ROSS STORES INC 0.875 15 Apr 2026
CANADIAN IMPERIAL BANK 0.95 23 Oct 2025
PETROLEOS MEXICANOS 6.84 23 Jan 2030
PETROLEOS MEXICANOS 6.49 23 Jan 2027

Deletions:

Issuer Name Coupon Maturity Date
TALENT YIELD INVESTMENTS 4.5 25 Apr 2022
PHILLIPS 66 4.3 01 Apr 2022
TARGET CORP 6.5 15 Oct 2037
INTERNATIONAL PAPER CO 3.65 15 Jun 2024
HSBC HOLDINGS PLC 4 30 Mar 2022
MEDTRONIC INC 3.625 15 Mar 2024
MEDTRONIC INC 2.75 01 Apr 2023
LOWE’S COS INC 3.12 15 Apr 2022
ZIMMER HOLDINGS INC 3.15 01 Apr 2022
GENERAL MOTORS FINL CO 3.45 10 Apr 2022
REYNOLDS AMERICAN INC 4 12 Jun 2022
CHOICE HOTELS INTL INC 5.75 01 Jul 2022
HUNTINGTON INGALLS IND 5 15 Nov 2025
GOLDMAN SACHS GROUP INC 3 26 Apr 2022
ADVANCE AUTO PARTS 4.5 01 Dec 2023
AUTOZONE INC 3.7 15 Apr 2022
BAT INTL FINANCE PLC 3.5 15 Jun 2022
CNPC GENERAL CAPITAL LTD 3.95 19 Apr 2022
CHINA RESOURCES GAS GRP 4.5 05 Apr 2022
COVIDIEN INTL FINANCE SA 3.2 15 Jun 2022
EPR PROPERTIES 4.75 15 Dec 2026
FLOWERS FOODS INC 4.375 01 Apr 2022
FRESNILLO PLC 5.5 13 Nov 2023
HEINEKEN NV 3.4 01 Apr 2022
VENTAS REALTY LP/CAP CRP 3.25 15 Aug 2022
HUSKY ENERGY INC 3.95 15 Apr 2022
INVERSIONES CMPC SA 4.5 25 Apr 2022
KAISER FOUNDATION HOSPIT 3.5 01 Apr 2022
KROGER CO 3.4 15 Apr 2022
MET LIFE GLOB FUNDING I 3.875 11 Apr 2022
NORFOLK SOUTHERN CORP 3 01 Apr 2022
PROGRESS ENERGY INC 3.15 01 Apr 2022
TD AMERITRADE HOLDING CO 2.95 01 Apr 2022
CINTAS CORPORATION NO. 2 2.9 01 Apr 2022
BB&T CORPORATION 2.75 01 Apr 2022
ALABAMA POWER CO 2.45 30 Mar 2022
STADSHYPOTEK AB 2.5 05 Apr 2022
BANCO SANTANDER SA 3.5 11 Apr 2022
CNH INDUSTRIAL CAP LLC 4.375 05 Apr 2022
CITIGROUP INC 2.75 25 Apr 2022
BMW US CAPITAL LLC 2.7 06 Apr 2022
CK HUTCHISON INTL 17 LTD 2.875 05 Apr 2022
DAIWA SECURITIES GROUP 3.129 19 Apr 2022
HYUNDAI CAPITAL AMERICA 3.1 05 Apr 2022
MET LIFE GLOB FUNDING I 2.65 08 Apr 2022
NATIONAL RURAL UTIL COOP 2.4 25 Apr 2022
SINOPEC GRP OVERSEAS DEV 3 12 Apr 2022
UNICREDIT SPA 3.75 12 Apr 2022
WEA FINANCE LLC 3.15 05 Apr 2022
EPR PROPERTIES 4.5 01 Jun 2027
MASSMUTUAL GLOBAL FUNDIN 2.5 13 Apr 2022
EPR PROPERTIES 4.95 15 Apr 2028
MONDELEZ INTERNATIONAL 3.625 07 May 2023
HUNTINGTON NATIONAL BANK 3.125 01 Apr 2022
MONDELEZ INTERNATIONAL 3.625 13 Feb 2026
JOHN DEERE CAPITAL CORP 2.95 01 Apr 2022
MIDWEST CONNECTOR CAPIT 3.625 01 Apr 2022
MUFG UNION BANK NA 3.15 01 Apr 2022
NEXTERA HLDG 2.9 01 Apr 2022
BMW US CAPITAL LLC 2.95 14 Apr 2022
DBS GROUP HOLDINGS LTD 2.85 16 Apr 2022
SAUDI ARABIAN OIL CO 2.75 16 Apr 2022
TOYOTA MOTOR CREDIT CORP 2.65 12 Apr 2022
ROYAL BANK OF CANADA 2.8 29 Apr 2022
EPR PROPERTIES 3.75 15 Aug 2029
LOWE’S COS INC 5 15 Apr 2040
CREDIT SUISSE NEW YORK 2.8 08 Apr 2022
PROCTER & GAMBLE CO/THE 2.45 25 Mar 2025
ROSS STORES INC 4.7 15 Apr 2027
ROSS STORES INC 4.8 15 Apr 2030
ROSS STORES INC 5.45 15 Apr 2050
UBS AG LONDON 1.75 21 Apr 2022
VF CORP 2.05 23 Apr 2022
DELTA AIR LINES INC 7 01 May 2025
UNIVERSAL HEALTH SVCS 2.65 15 Oct 2030

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.