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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ANGLO AMERICAN CAPITAL 4.75 16 Mar 2052
ANGLO AMERICAN CAPITAL 3.875 16 Mar 2029
ARCHER-DANIELS-MIDLAND C 2.9 01 Mar 2032
AUTONATION INC 3.85 01 Mar 2032
AON CORP/AON GLOBAL HOLD 3.9 28 Feb 2052
AON CORP/AON GLOBAL HOLD 2.85 28 May 2027
ATHENE GLOBAL FUNDING 2.514 08 Mar 2024
ATHENE GLOBAL FUNDING 3.205 08 Mar 2027
APTARGROUP INC 3.6 15 Mar 2032
AVISTA CORP 4 01 Apr 2052
AMERICAN EXPRESS CO 2.55 04 Mar 2027
AMERICAN EXPRESS CO 2.25 04 Mar 2025
BANK OF AMERICA CORP 3.384 02 Apr 2026
BANK OF AMERICA CORP 3.846 08 Mar 2037
BAT INTL FINANCE PLC 4.448 16 Mar 2028
BAT CAPITAL CORP 4.742 16 Mar 2032
BAT CAPITAL CORP 5.65 16 Mar 2052
BRUNSWICK CORP 4.4 15 Sep 2032
BLACKSTONE PRIVATE CRE 4.7 24 Mar 2025
BIO-RAD LABS 3.7 15 Mar 2032
BIO-RAD LABS 3.3 15 Mar 2027
BRISTOL-MYERS SQUIBB CO 3.7 15 Mar 2052
BRISTOL-MYERS SQUIBB CO 2.95 15 Mar 2032
BRISTOL-MYERS SQUIBB CO 3.55 15 Mar 2042
BRISTOL-MYERS SQUIBB CO 3.9 15 Mar 2062
BANK OF NOVA SCOTIA 2.17 09 Mar 2027
BANK OF NOVA SCOTIA 2.44 11 Mar 2024
BANK OF NOVA SCOTIA 2.951 11 Mar 2027
BERKSHIRE HATHAWAY FIN 3.85 15 Mar 2052
BERKSHIRE HATHAWAY FIN 2.875 15 Mar 2032
BERKSHIRE HATHAWAY FIN 2.3 15 Mar 2027
BROWN & BROWN INC 4.95 17 Mar 2052
BROWN & BROWN INC 4.2 17 Mar 2032
CITIGROUP INC 3.785 17 Mar 2033
CITIGROUP INC 3.29 17 Mar 2026
COMMONWEALTH BANK AUST 3.784 14 Mar 2032
COMMONWEALTH BANK AUST 2.296 14 Mar 2025
COMMONWEALTH BANK AUST 2.552 14 Mar 2027
CROWN CASTLE INTL CORP 2.9 15 Mar 2027
CME GROUP INC 2.65 15 Mar 2032
CENTERPOINT ENER HOUSTON 3.6 01 Mar 2052
CAPITAL ONE FINANCIAL CO 3.273 01 Mar 2030
CAPITAL ONE FINANCIAL CO 2.636 03 Mar 2026
CONOCOPHILLIPS COMPANY 4.025 15 Mar 2062
CONOCOPHILLIPS COMPANY 3.8 15 Mar 2052
CONOCOPHILLIPS COMPANY 2.4 07 Mar 2025
CONOCOPHILLIPS COMPANY 2.125 08 Mar 2024
CONOCOPHILLIPS COMPANY 3.758 15 Mar 2042
TRUSTAGE FINANCIAL GROUP 4.625 15 Apr 2032
DBS BANK LTD 2.375 17 Mar 2027
JOHN DEERE CAPITAL CORP 2.35 08 Mar 2027
JOHN DEERE CAPITAL CORP 2.125 07 Mar 2025
DNB BANK ASA 2.968 28 Mar 2025
DUKE ENERGY CAROLINAS 3.55 15 Mar 2052
DUKE ENERGY PROGRESS LLC 3.4 01 Apr 2032
DUKE ENERGY CAROLINAS 2.85 15 Mar 2032
DUKE ENERGY PROGRESS LLC 4 01 Apr 2052
EVERSOURCE ENERGY 3.375 01 Mar 2032
EVERSOURCE ENERGY 2.9 01 Mar 2027
ENTERGY ARKANSAS LLC 4.2 01 Apr 2049
EXELON CORP 4.1 15 Mar 2052
EXELON CORP 3.35 15 Mar 2032
EXELON CORP 2.75 15 Mar 2027
COMMONWEALTH EDISON CO 3.85 15 Mar 2052
EXTRA SPACE STORAGE LP 3.9 01 Apr 2029
DIAMONDBACK ENERGY INC 4.25 15 Mar 2052
FORTUNE BRANDS HOME & SE 4.5 25 Mar 2052
FORTUNE BRANDS HOME & SE 4 25 Mar 2032
FACTSET RESEARCH SYSTEMS 3.45 01 Mar 2032
FACTSET RESEARCH SYSTEMS 2.9 01 Mar 2027
GCC SAB DE CV 3.614 20 Apr 2032
GATX CORP 3.5 01 Jun 2032
GOLDMAN SACHS GROUP INC 3.615 15 Mar 2028
GOLDMAN SACHS GROUP INC 3 15 Mar 2024
GSK CONSUMER HEALTHCARE 3.625 24 Mar 2032
GSK CONSUMER HEALTHCARE 3.375 24 Mar 2027
GSK CONSUMER HEALTHCARE 3.125 24 Mar 2025
GSK CONSUMER HEALTHCARE 4 24 Mar 2052
GSK CONSUMER HEALTHCARE 3.375 24 Mar 2029
GSK CONSUMER HEALTHCARE 3.024 24 Mar 2024
HCA INC 4.625 15 Mar 2052
HCA INC 3.625 15 Mar 2032
HCA INC 3.125 15 Mar 2027
HCA INC 4.375 15 Mar 2042
HCA INC 3.375 15 Mar 2029
HONDA MOTOR CO LTD 2.534 10 Mar 2027
HONDA MOTOR CO LTD 2.271 10 Mar 2025
HONDA MOTOR CO LTD 2.967 10 Mar 2032
HSBC HOLDINGS PLC 4.762 29 Mar 2033
HSBC HOLDINGS PLC 2.999 10 Mar 2026
HUMANA INC 3.7 23 Mar 2029
ING GROEP NV 4.017 28 Mar 2028
ING GROEP NV 3.869 28 Mar 2026
ING GROEP NV 4.252 28 Mar 2033
KRAFT HEINZ FOODS CO 4.375 01 Jun 2046
KRAFT HEINZ FOODS CO 3 01 Jun 2026
KRAFT HEINZ FOODS CO 5.2 15 Jul 2045
KRAFT FOODS GROUP INC 5 04 Jun 2042
KRAFT HEINZ FOODS CO 4.875 01 Oct 2049
KRAFT HEINZ FOODS CO 3.875 15 May 2027
KRAFT HEINZ FOODS CO 7.125 01 Aug 2039
KRAFT FOODS GROUP INC 6.875 26 Jan 2039
KRAFT HEINZ FOODS CO 5.5 01 Jun 2050
KRAFT HEINZ FOODS CO 3.75 01 Apr 2030
KRAFT FOODS GROUP INC 6.5 09 Feb 2040
KRAFT HEINZ FOODS CO 5 15 Jul 2035
LLOYDS BANKING GROUP PLC 3.75 18 Mar 2028
LLOYDS BANKING GROUP PLC 3.511 18 Mar 2026
LOWE’S COS INC 4.25 01 Apr 2052
LOWE’S COS INC 3.75 01 Apr 2032
LOWE’S COS INC 4.45 01 Apr 2062
LOWE’S COS INC 3.35 01 Apr 2027
MASS INSTITUTE OF TECH 3.067 01 Apr 2052
MOODY’S CORPORATION 3.75 25 Feb 2052
MONDELEZ INTERNATIONAL 3 17 Mar 2032
MONDELEZ INTERNATIONAL 2.625 17 Mar 2027
MONDELEZ INTERNATIONAL 2.125 17 Mar 2024
MET LIFE GLOB FUNDING I 3.3 21 Mar 2029
MET LIFE GLOB FUNDING I 2.8 21 Mar 2025
MANULIFE FINANCIAL CORP 3.703 16 Mar 2032
MAGALLANES INC 5.141 15 Mar 2052
MAGALLANES INC 4.279 15 Mar 2032
MAGALLANES INC 5.05 15 Mar 2042
MAGALLANES INC 3.755 15 Mar 2027
MAGALLANES INC 5.391 15 Mar 2062
MAGALLANES INC 3.638 15 Mar 2025
MAGALLANES INC 3.428 15 Mar 2024
MAGALLANES INC 4.054 15 Mar 2029
MAGALLANES INC 3.788 15 Mar 2025
MAGALLANES INC 3.528 15 Mar 2024
MPLX LP 4.95 14 Mar 2052
MACQUARIE BANK LTD 3.231 21 Mar 2025
MACQUARIE GROUP LTD 4.098 21 Jun 2028
MACQUARIE GROUP LTD 4.442 21 Jun 2033
NASDAQ INC 3.95 07 Mar 2052
NEXTERA ENERGY CAPITAL 2.94 21 Mar 2024
BOSTON GAS COMPANY 3.757 16 Mar 2032
TARGA RESOURCES PARTNERS 4.875 01 Feb 2031
TARGA RESOURCES PARTNERS 4 15 Jan 2032
TARGA RESOURCES PARTNERS 5.875 15 Apr 2026
TARGA RESOURCES PARTNERS 5.5 01 Mar 2030
TARGA RESOURCES PARTNERS 6.5 15 Jul 2027
TARGA RESOURCES PARTNERS 5 15 Jan 2028
TARGA RESOURCES PARTNERS 6.875 15 Jan 2029
NUCOR CORP 3.85 01 Apr 2052
NUCOR CORP 3.125 01 Apr 2032
NATWEST MARKETS PLC 3.479 22 Mar 2025
OWL ROCK CORE INCOME COR 5.5 21 Mar 2025
PUBLIC SERVICE ELECTRIC 3.1 15 Mar 2032
PROGRESSIVE CORP 3.7 15 Mar 2052
PROGRESSIVE CORP 3 15 Mar 2032
PROGRESSIVE CORP 2.5 15 Mar 2027
PRUDENTIAL FINANCIAL INC 5.125 01 Mar 2052
PUGET ENERGY INC 4.224 15 Mar 2032
RYDER SYSTEM INC 2.85 01 Mar 2027
ROGERS COMMUNICATIONS IN 4.55 15 Mar 2052
ROGERS COMMUNICATIONS IN 3.8 15 Mar 2032
ROGERS COMMUNICATIONS IN 3.2 15 Mar 2027
ROGERS COMMUNICATIONS IN 2.95 15 Mar 2025
ROGERS COMMUNICATIONS IN 4.5 15 Mar 2042
ROCHE HOLDINGS INC 2.314 10 Mar 2027
ROCHE HOLDINGS INC 1.882 08 Mar 2024
ROCHE HOLDINGS INC 2.132 10 Mar 2025
ROYAL BANK OF CANADA 2.6 24 Mar 2027
BANCO SANTANDER SA 4.175 24 Mar 2028
BANCO SANTANDER SA 3.496 24 Mar 2025
CHARLES SCHWAB CORP 2.45 03 Mar 2027
CHARLES SCHWAB CORP 2.9 03 Mar 2032
ALABAMA POWER CO 3.05 15 Mar 2032
S&P GLOBAL INC 2.9 01 Mar 2032
S&P GLOBAL INC 2.7 01 Mar 2029
S&P GLOBAL INC 2.45 01 Mar 2027
S&P GLOBAL INC 3.7 01 Mar 2052
S&P GLOBAL INC 4.25 01 May 2029
S&P GLOBAL INC 4.75 01 Aug 2028
S&P GLOBAL INC 3.9 01 Mar 2062
SEMPRA ENERGY 3.3 01 Apr 2025
SOUTHERN CALIF GAS CO 2.95 15 Apr 2027
SAN DIEGO G & E 3.7 15 Mar 2052
SEMPRA ENERGY 3.7 01 Apr 2029
SAN DIEGO G & E 3 15 Mar 2032
SUMITOMO MITSUI TR BK LT 2.8 10 Mar 2027
SUMITOMO MITSUI TR BK LT 2.55 10 Mar 2025
STANLEY BLACK & DECKER I 3 15 May 2032
STANLEY BLACK & DECKER I 2.3 24 Feb 2025
SOUTHWEST GAS CORP 4.05 15 Mar 2032
TELUS CORP 3.4 13 May 2032
TORONTO-DOMINION BANK 3.2 10 Mar 2032
TORONTO-DOMINION BANK 2.35 08 Mar 2024
TORONTO-DOMINION BANK 2.8 10 Mar 2027
TOYOTA MOTOR CREDIT CORP 3.05 22 Mar 2027
TOYOTA MOTOR CREDIT CORP 2.5 22 Mar 2024
TRANSCANADA TRUST 5.6 07 Mar 2082
VERIZON COMMUNICATIONS 3.875 01 Mar 2052
WASTE CONNECTIONS INC 3.2 01 Jun 2032
WELLS FARGO & COMPANY 3.526 24 Mar 2028
WELLS FARGO & COMPANY 3.35 02 Mar 2033
WEYERHAEUSER CO 4 09 Mar 2052
WEYERHAEUSER CO 3.375 09 Mar 2033

Deletions:

Issuer Name Coupon Maturity Date
SOMPO JAPAN INSURANCE INC 5.325 28 Mar 2073
BURLINGTN NORTH SANTA FE 3.85 01 Sep 2023
ONEOK PARTNERS LP 5 15 Sep 2023
KINDER MORGAN ENERGY PARTNERS LP 3.5 01 Sep 2023
BRISTOL-MYERS SQUIBB CO 4.5 01 Mar 2044
BP CAPITAL MARKETS PLC 3.994 26 Sep 2023
BOSTON SCIENTIFIC CORP 3.85 15 May 2025
BRISTOL-MYERS SQUIBB CO 3.875 15 Aug 2025
ONEOK INC 7.5 01 Sep 2023
ORACLE CORP 2.4 15 Sep 2023
AIR LEASE CORP 3 15 Sep 2023
METLIFE INC 4.368 15 Sep 2023
MITSUBISHI UFJ FIN GRP 2.527 13 Sep 2023
CISCO SYSTEMS INC 2.2 20 Sep 2023
GILEAD SCIENCES INC 2.5 01 Sep 2023
ROYAL BK SCOTLND GRP PLC 3.875 12 Sep 2023
SHIRE ACQ INV IRELAND DA 2.875 23 Sep 2023
AIR LIQUIDE FINANCE 2.25 27 Sep 2023
BMW US CAPITAL LLC 2.25 15 Sep 2023
BK TOKYO-MITSUBISHI UFJ 4.1 09 Sep 2023
BOSTON PROPERTIES LP 3.125 01 Sep 2023
BURLINGTON RESOURCES FIN 7.4 01 Dec 2031
CBS CORP 3.5 15 Jan 2025
CONOCOPHILLIPS 5.9 15 May 2038
CONOCOPHILLIPS CANADA 5.95 15 Oct 2036
CONOCOPHILLIPS COMPANY 5.95 15 Mar 2046
DEUTSCHE TELEKOM INT FIN 2.485 19 Sep 2023
GAZPROM NEFT (GPN CAPITA 6 27 Nov 2023
GAZPROM (GAZ CAPITAL SA) 8.625 28 Apr 2034
GAZPROM (GAZ CAPITAL SA) 7.288 16 Aug 2037
GAZPROM (GAZ CAPITAL SA) 4.95 06 Feb 2028
LOWES COMPANIES INC 3.875 15 Sep 2023
LUKOIL INTL FINANCE BV 4.75 02 Nov 2026
NASDAQ INC 4.25 01 Jun 2024
RECKITT BENCKISER TSY 3.625 21 Sep 2023
REINSURANCE GRP OF AMER 4.7 15 Sep 2023
REYNOLDS AMERICAN INC 4.85 15 Sep 2023
S&P GLOBAL INC 4 15 Jun 2025
SAN DIEGO G & E 3.6 01 Sep 2023
SIEMENS FINANCIERINGSMAT 2 15 Sep 2023
PETROLEOS DEL PERU SA 5.625 19 Jun 2047
GAZPROM (GAZ CAPITAL SA) 4.95 23 Mar 2027
PETROLEOS DEL PERU SA 4.75 19 Jun 2032
CONCHO RESOURCES INC 3.75 01 Oct 2027
CONCHO RESOURCES INC 4.875 01 Oct 2047
LINCOLN NATIONAL CORP 4 01 Sep 2023
BOSTON SCIENTIFIC CORP 4 01 Mar 2028
BANK OF AMERICA CORP 3.55 05 Mar 2024
MACQUARIE GROUP LTD 4.15 27 Mar 2024
NATIONWIDE BLDG SOCIETY 3.766 08 Mar 2024
STANDARD CHARTERED PLC 3.885 15 Mar 2024
BAIDU 3.875 29 Sep 2023
DIAGEO CAPITAL PLC 3.5 18 Sep 2023
DANSKE BANK A/S 3.875 12 Sep 2023
ENERGY TRANSFER PARTNERS 4.2 15 Sep 2023
CONCHO RESOURCES INC 4.3 15 Aug 2028
CONCHO RESOURCES INC 4.85 15 Aug 2048
CIT GROUP INC 4.75 16 Feb 2024
NORDEA BANK AB 3.75 30 Aug 2023
PRICOA GLOBAL FUNDING 1 3.45 01 Sep 2023
ROPER TECHNOLOGIES INC 3.65 15 Sep 2023
FORTUNE BRANDS HOME & SE 4 21 Sep 2023
AIRCASTLE LTD 4.4 25 Sep 2023
BPCE SA 4 12 Sep 2023
BUNGE LTD FINANCE CORP 4.35 15 Mar 2024
CANADIAN IMPERIAL BANK 3.5 13 Sep 2023
ENI SPA 4 12 Sep 2023
MITSUBISHI UFJ LEASE&FIN 3.96 19 Sep 2023
NESTLE HOLDINGS INC 3.35 24 Sep 2023
NISSAN MOTOR ACCEPTANCE 3.875 21 Sep 2023
PFIZER INC 3.2 15 Sep 2023
COOPERATIEVE RABOBANK UA 3.875 26 Sep 2023
SINOPEC GRP DEV 2018 3.75 12 Sep 2023
SOCIETE GENERALE 4.25 14 Sep 2023
TOYOTA MOTOR CREDIT CORP 3.45 20 Sep 2023
TYSON FOODS INC 3.9 28 Sep 2023
BOSTON SCIENTIFIC CORP 3.75 01 Mar 2026
BOSTON SCIENTIFIC CORP 4 01 Mar 2029
GAZPROM (GAZ CAPITAL SA) 5.15 11 Feb 2026
ALROSA FINANCE SA 4.65 09 Apr 2024
MMK INTL CAPITAL DAC 4.375 13 Jun 2024
OJSC NOVO(STEEL FUNDING) 4.7 30 May 2026
SEVERSTAL (STEEL CAP) 3.15 16 Sep 2024
MMC NORILSK (MMC FIN) 3.375 28 Oct 2024
SIBUR SECURITIES DAC 3.45 23 Sep 2024
DIAMONDBACK ENERGY INC 2.875 01 Dec 2024
PHOSAGRO(PHOS BOND FUND) 3.05 23 Jan 2025
GAZPROM PJSC (GAZ FN) 3.25 25 Feb 2030
DIAMONDBACK ENERGY INC 4.75 31 May 2025
LUKOIL SECURITIES BV 3.875 06 May 2030
ALROSA FINANCE SA 3.1 25 Jun 2027
MICROCHIP TECHNOLOGY INC 2.67 01 Sep 2023
AERCAP IRELAND CAP/GLOBA 4.5 15 Sep 2023
SIBUR SECURITIES DAC 2.95 08 Jul 2025
CONCHO RESOURCES INC 2.4 15 Feb 2031
JETBLUE AIRWAYS CORP 4 15 Nov 2032
AMERICAN HONDA FINANCE 0.65 08 Sep 2023
CATERPILLAR FINL SERVICE 0.45 14 Sep 2023
MMC NORILSK (MMC FIN) 2.55 11 Sep 2025
MASSMUTUAL GLOBAL FUNDIN 0.48 28 Aug 2023
SKANDINAVISKA ENSKILDA 0.55 01 Sep 2023
SUMITOMO MITSUI TR BK LT 0.8 12 Sep 2023
UNILEVER CAPITAL CORP 0.375 14 Sep 2023
WEC ENERGY GROUP INC 0.55 15 Sep 2023
BANCO BILBAO VIZCAYA ARG 0.875 18 Sep 2023
BANK OF NOVA SCOTIA 0.55 15 Sep 2023
GRAY OAK PIPELINE LLC 2 15 Sep 2023
HYUNDAI CAPITAL AMERICA 1.25 18 Sep 2023
NISSAN MOTOR CO 3.043 15 Sep 2023
PACIFIC LIFE GF II 0.5 23 Sep 2023
SHELL INTERNATIONAL FIN 0.375 15 Sep 2023
SWEDBANK AB 0.6 25 Sep 2023
GILEAD SCIENCES INC 0.75 29 Sep 2023
GAZPROM PJSC (GAZ FN) 2.95 27 Jan 2029
GOLDMAN SACHS GROUP INC 0.673 08 Mar 2024
JPMORGAN CHASE & CO 0.697 16 Mar 2024
GAZPROM PJSC (GAZ FN) 3.5 14 Jul 2031
ROYALTY PHARMA PLC 0.75 02 Sep 2023
AIG GLOBAL FUNDING 0.4 13 Sep 2023
BANK OF NOVA SCOTIA 0.4 15 Sep 2023
PERKINELMER INC 0.55 15 Sep 2023
PHOSAGRO(PHOS BOND FUND) 2.6 16 Sep 2028
METALLOINVEST FINANCE 3.375 22 Oct 2028
POLYUS FINANCE PLC 3.25 14 Oct 2028
LUKOIL CAPITAL DAC 2.8 26 Apr 2027
LUKOIL CAPITAL DAC 3.6 26 Oct 2031
MMC NORILSK (MMC FIN) 2.8 27 Oct 2026
VONTIER CORP 2.95 01 Apr 2031

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.