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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st Febuary 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate NOK Index (DE000SL0AGB9) was reviewed on Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AMERICAN HONDA FINANCE 3.5 2028-02-15
AMERICAN HONDA FINANCE CORP. 4.7 2028-01-12
AMERICAN HONDA FINANCE CORP. 4.75 2026-01-12
BANK OF AMERICA CORPORATION 5.08 2027-01-20
BOOZ ALLEN HAMILTON INC 3.875 2028-09-01
BOOZ ALLEN HAMILTON INC 4.0 2029-07-01
BPCE SA 5.125 2028-01-18
BPCE SA 5.975 2027-01-18
CAIXABANK SA 6.208 2029-01-18
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.8 2026-01-06
COMMONWEALTH BANK OF AUSTRALIA 5.079 2025-01-10
COMMONWEALTH EDISON COMPANY 4.9 2033-02-01
COMMONWEALTH EDISON COMPANY 5.3 2053-02-01
CONNECTICUT LIGHT AND POWER COMPANY 5.25 2053-01-15
CONSUMERS ENERGY COMPANY 4.65 2028-03-01
COOPERATIEVE RABOBANK UA 5.0 2025-01-13
CREDIT AGRICOLE S.A. 5.301 2028-07-12
CREDIT SUISSE AG (NEW YORK BRANCH) 7.5 2028-02-15
CREDIT SUISSE AG (NEW YORK BRANCH) 7.95 2025-01-09
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125 2028-01-19
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.15 2026-01-16
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.2 2025-01-17
DANSKE BANK A/S 6.466 2026-01-09
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.72 2029-01-18
DUKE ENERGY CAROLINAS LLC 4.95 2033-01-15
DUKE ENERGY CAROLINAS LLC 5.35 2053-01-15
ENTERGY ARKANSAS LLC 5.15 2033-01-15
EXELON CORPORATION 3.35 2032-03-15
GENERAL MOTORS FINANCIAL CO. INC. 6.0 2028-01-09
GENERAL MOTORS FINANCIAL CO. INC. 6.4 2033-01-09
JACKSON NATIONAL LIFE GLOBAL FUNDING 5.5 2026-01-09
JOHN DEERE CAPITAL CORPORATION 4.75 2028-01-20
John Deere Capital Corporation 4.8 2026-01-09
KBC GROUP N.V. 5.796 2029-01-19
MACQUARIE BANK LTD. 6.798 2033-01-18
DAIMLER FINANCE NA LLC 4.3 2029-02-22
METROPOLITAN LIFE GLOBAL FUNDING I 5.0 2026-01-06
METROPOLITAN LIFE GLOBAL FUNDING I 5.05 2028-01-06
MORGAN STANLEY 5.05 2027-01-28
MORGAN STANLEY 5.123 2029-02-01
MORGAN STANLEY 5.948 2038-01-19
NATIONAL AUSTRALIA BANK LIMITED 4.944 2028-01-12
NATIONAL AUSTRALIA BANK LIMITED 4.966 2026-01-12
NATIONAL BANK OF CANADA 5.25 2025-01-17
NOMURA HOLDINGS INC. 5.709 2026-01-09
NOMURA HOLDINGS INC. 5.842 2028-01-18
NOMURA HOLDINGS INC. 6.181 2033-01-18
OKLAHOMA GAS AND ELECTRIC COMPANY 5.4 2033-01-15
ONCOR ELECTRIC DELIVERY 4.95 2052-09-15
PNC FINANCIAL SERVICES GROUP INC. 4.758 2027-01-26
PNC FINANCIAL SERVICES GROUP INC. 5.068 2034-01-24
PROTECTIVE LIFE GLOBAL FUNDING 5.366 2026-01-06
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25 2033-01-15
ROYAL BANK OF CANADA 4.875 2026-01-12
ROYAL BANK OF CANADA 4.9 2028-01-12
ROYAL BANK OF CANADA 5.0 2033-02-01
SANTANDER UK GROUP HOLDINGS PLC 6.534 2029-01-10
SOCIETE GENERALE S.A. 6.446 2029-01-10
SOCIETE GENERALE S.A. 6.447 2027-01-12
SOCIETE GENERALE S.A. 6.691 2034-01-10
SOCIETE GENERALE S.A. 7.367 2053-01-10
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.464 2026-01-13
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.52 2028-01-13
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.71 2030-01-13
SUMITOMO MITSUI FINANCIAL GROUP INC. 5.766 2033-01-13
TARGET CORPORATION 4.4 2033-01-15
TARGET CORPORATION 4.8 2053-01-15
THERMO FISHER SCIENTIFIC 4.8 2027-11-21
TORONTO-DOMINION BANK 5.103 2026-01-09
TORONTO-DOMINION BANK 5.156 2028-01-10
TOYOTA MOTOR CREDIT CORPORATION 4.625 2028-01-12
TOYOTA MOTOR CREDIT CORPORATION 4.7 2033-01-12
TOYOTA MOTOR CREDIT CORPORATION 4.8 2025-01-10
WEC ENERGY GROUP INC 4.75 2026-01-09
WEC ENERGY GROUP INC 4.75 2028-01-15

Deletions:

Issuer Name Coupon Maturity Date
ADANI PORTS AND SPECIAL 3.375 2024-07-24
AMERICAN HONDA FINANCE 2.4 2024-06-27
AMERICAN HONDA FINANCE 0.55 2024-07-12
AVOLON HOLDINGS FNDG LTD 3.95 2024-07-01
BPCE SA 5.15 2024-07-21
BPCE SA 4.625 2024-07-11
BANCO SANTANDER SA 2.706 2024-06-27
BAYER US FINANCE II LLC 3.375 2024-07-15
BNP PARIBAS 4.705 2025-01-10
CELANESE US HOLDINGS LLC 5.9 2024-07-05
COMERICA BANK 2.5 2024-07-23
DELL INT LLC / EMC CORP 4.0 2024-07-15
EDP FINANCE BV 3.625 2024-07-15
EVERSOURCE ENERGY 4.2 2024-06-27
EXELON CORP 3.35 2032-03-15
FS KKR CAPITAL CORP 4.625 2024-07-15
FISERV INC 2.75 2024-07-01
GOLDMAN SACHS GROUP INC 3.85 2024-07-08
GOLDMAN SACHS GROUP INC 1.757 2025-01-24
GRUPO BIMBO SAB DE CV 3.875 2024-06-27
JOHNSON CONTROLS INTL PL 0.0 2024-07-02
MARTIN MARIETTA MATERIAL 4.25 2024-07-02
MITSUBISHI UFJ FIN GRP 2.801 2024-07-18
MORGAN STANLEY 0.791 2025-01-22
ONCOR ELECTRIC DELIVERY 4.95 2052-09-15
ORACLE CORP 3.4 2024-07-08
POSCO 2.75 2024-07-15
PANASONIC CORP 2.679 2024-07-19
PENSKE TRUCK LEASING/PTL 3.45 2024-07-01
PEOPLES UNITED BANK 4.0 2024-07-15
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.9 2032-12-15
COOPERATIEVE RABOBANK UA 2.625 2024-07-22
RECKITT BENCKISER TSY 2.75 2024-06-26
ROYAL BANK OF CANADA 2.55 2024-07-16
SALESFORCE.COM INC 0.625 2024-07-15
STANDARD CHARTERED PLC 0.991 2025-01-12
STIFEL FINANCIAL CORP 4.25 2024-07-18
SUMITOMO MITSUI BANKING 3.4 2024-07-11
SUMITOMO MITSUI FINL GRP 2.696 2024-07-16
TARGET CORP 3.5 2024-07-01
TOYOTA MOTOR CORP 2.358 2024-07-02
VISTRA OPERATIONS CO LLC 3.55 2024-07-15
WALMART INC 2.85 2024-07-08
WEIBO CORP 3.5 2024-07-05

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.