Overview
Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate NOK Index | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AMERICAN EXPRESS COMPANY 5.282 2029-07-27
AMERICAN EXPRESS COMPANY 5.389 2027-07-28
AMERICAN EXPRESS COMPANY 5.625 2034-07-28
ANALOG DEVICES INC 3.45 2027-06-15
ANTARES HOLDINGS LP 2.75 2027-01-15
ANTARES HOLDINGS LP 3.75 2027-07-15
ANTARES HOLDINGS LP 3.95 2026-07-15
ANTARES HOLDINGS LP 7.95 2028-08-11
ANZ NEW ZEALAND (INT L) LTD. (LONDON BRANCH) 5.355 2028-08-14
ARES CAPITAL CORPORATION 7.0 2027-01-15
ASHTEAD CAPITAL INC. 5.95 2033-10-15
B.A.T. CAPITAL CORP. 6.343 2030-08-02
B.A.T. CAPITAL CORP. 6.421 2033-08-02
B.A.T. CAPITAL CORP. 7.079 2043-08-02
B.A.T. CAPITAL CORP. 7.081 2053-08-02
B.A.T. INTERNATIONAL FINANCE PLC 5.931 2029-02-02
BANCO SANTANDER S.A. 5.588 2028-08-08
BANCO SANTANDER S.A. 6.921 2033-08-08
BANK OF AMERICA CORPORATION 5.526 2026-08-18
BANK OF AMERICA CORPORATION 5.65 2025-08-18
BMW US CAPITAL LLC 5.05 2028-08-11
BMW US CAPITAL LLC 5.15 2033-08-11
BMW US CAPITAL LLC 5.3 2025-08-11
BOOZ ALLEN HAMILTON INC. 5.95 2033-08-04
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.15 2025-08-11
CELANESE US HOLDINGS LLC 6.35 2028-11-15
CELANESE US HOLDINGS LLC 6.55 2030-11-15
CELANESE US HOLDINGS LLC 6.7 2033-11-15
CENTERPOINT ENERGY INC. 5.25 2026-08-10
CHARLES SCHWAB CORPORATION 5.875 2026-08-24
CHARLES SCHWAB CORPORATION 6.136 2034-08-24
CHENIERE ENERGY INC 4.625 2028-10-15
COLUMBIA PIPELINES OPERATING COMPANY LLC 5.927 2030-08-15
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.036 2033-11-15
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.497 2043-08-15
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.544 2053-11-15
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.714 2063-08-15
CONAGRA BRANDS INC. 5.3 2026-10-01
CONCENTRIX CORPORATION 6.6 2028-08-02
CONCENTRIX CORPORATION 6.65 2026-08-02
CONCENTRIX CORPORATION 6.85 2033-08-02
CONOCOPHILLIPS COMPANY 5.05 2033-09-15
CONOCOPHILLIPS COMPANY 5.55 2054-03-15
CONOCOPHILLIPS COMPANY 5.7 2063-09-15
CONSUMERS ENERGY COMPANY 4.9 2029-02-15
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.4 2028-09-20
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.5 2033-09-20
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.6 2025-08-08
ELEMENT FLEET MANAGEMENT CORP. 6.271 2026-06-26
EQT CORP 3.625 2031-05-15
EQT CORP 3.9 2027-10-01
EQT CORP 5.7 2028-04-01
EQT CORP 7.0 2030-02-01
EXTRA SPACE STORAGE LP 2.4 2031-10-15
EXTRA SPACE STORAGE LP 3.5 2026-07-01
EXTRA SPACE STORAGE LP 3.875 2027-12-15
FIFTH THIRD BANCORP 6.339 2029-07-27
FISERV INC. 5.375 2028-08-21
FISERV INC. 5.625 2033-08-21
GOLDMAN SACHS GROUP INC. 5.798 2026-08-10
HANWHA Q CELLS AMERICAS HOLDINGS CORP. 5.0 2028-07-27
HEICO CORPORATION 5.25 2028-08-01
HEICO CORPORATION 5.35 2033-08-01
HSBC HOLDINGS PLC 5.887 2027-08-14
HUNTINGTON BANCSHARES INCORPORATED 6.208 2029-08-21
INGERSOLL RAND INC. 5.4 2028-08-14
INGERSOLL RAND INC. 5.7 2033-08-14
INVITATION HOMES OPERATING PARTNERSHIP LP 5.45 2030-08-15
JACOBS ENGINEERING GROUP INC. 6.35 2028-08-18
JEFFERIES FINANCIAL GROUP INC. 5.875 2028-07-21
L3HARRIS TECHNOLOGIES INC. 5.4 2027-01-15
L3HARRIS TECHNOLOGIES INC. 5.4 2033-07-31
L3HARRIS TECHNOLOGIES INC. 5.6 2053-07-31
LLOYDS BANKING GROUP PLC 5.985 2027-08-07
MCDONALD S CORPORATION 4.8 2028-08-14
MCDONALD S CORPORATION 4.95 2033-08-14
MCDONALD S CORPORATION 5.45 2053-08-14
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05 2033-08-03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1 2028-08-03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2 2026-08-03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.375 2025-08-01
MUTUAL OF OMAHA COS. GLOBAL FUNDING 5.8 2026-07-27
NEW YORK STATE ELECTRIC & GAS CORP. 5.85 2033-08-15
NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.0 2025-09-01
NNN REIT INC. 5.6 2033-10-15
NORFOLK SOUTHERN CORPORATION 5.05 2030-08-01
NORFOLK SOUTHERN CORPORATION 5.35 2054-08-01
OGLETHORPE POWER CORP 4.5 2047-04-01
ONEOK INC. 5.55 2026-11-01
ONEOK INC. 5.65 2028-11-01
ONEOK INC. 5.8 2030-11-01
ONEOK INC. 6.05 2033-09-01
ONEOK INC. 6.625 2053-09-01
OTIS WORLDWIDE CORP. 5.25 2028-08-16
PENSKE TRUCK LEASING CO. LP 6.05 2028-08-01
PNC FINANCIAL SERVICES GROUP INC. 5.939 2034-08-18
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.2 2033-08-01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 5.45 2053-08-01
PUBLIC STORAGE 5.1 2033-08-01
PUBLIC STORAGE 5.125 2029-01-15
PUBLIC STORAGE 5.35 2053-08-01
SAN DIEGO GAS & ELECTRIC COMPANY 4.95 2028-08-15
SANDS CHINA LTD. 2.3 2027-03-08
Sands China Ltd 2.85 2029-03-08
SANDS CHINA LTD 3.75 2031-08-08
SANDS CHINA LTD 3.8 2026-01-08
SANDS CHINA LTD 4.875 2030-06-18
SANDS CHINA LTD 5.125 2025-08-08
SANDS CHINA LTD 5.4 2028-08-08
STATE STREET CORPORATION 5.272 2026-08-03
SYNGENTA FINANCE NV 4.892 2025-04-24
THERMO FISHER SCIENTIFIC INC. 4.953 2026-08-10
THERMO FISHER SCIENTIFIC INC. 4.977 2030-08-10
THERMO FISHER SCIENTIFIC INC. 5.086 2033-08-10
THERMO FISHER SCIENTIFIC INC. 5.404 2043-08-10
TOLL BROS FINANCE CORP 3.8 2029-11-01
TOLL BROS FINANCE CORP 4.35 2028-02-15
TOLL BROS FINANCE CORP 4.875 2027-03-15
TOYOTA MOTOR CORP. 5.123 2033-07-13
TOYOTA MOTOR CREDIT CORPORATION 5.0 2026-08-14
VIRGINIA ELECTRIC & POWER CO. 5.3 2033-08-15
VIRGINIA ELECTRIC & POWER CO. 5.7 2053-08-15
WASTE MANAGEMENT INC. 4.875 2029-02-15
WASTE MANAGEMENT INC. 4.875 2034-02-15
WELLS FARGO BANK N.A. 5.45 2026-08-07
WELLS FARGO BANK N.A. 5.55 2025-08-01
WILLIAMS COMPANIES INC. 5.3 2028-08-15
XCEL ENERGY INC. 5.45 2033-08-15

Deletions:

Issuer Name Coupon Maturity Date
ANZ NEW ZEALAND INTL/LDN 2.166 2025-02-18
APTIV PLC / APTIV CORP 2.396 2025-02-18
ADOBE SYSTEMS INC 3.25 2025-02-01
ADOBE INC 1.9 2025-02-01
AIR LEASE CORP 2.3 2025-02-01
AMGEN INC 1.9 2025-02-21
APPLE INC 2.5 2025-02-09
AUTORIDAD CANAL DE PANAM 4.95 2035-07-29
AVOLON HOLDINGS FNDG LTD 2.875 2025-02-15
BANCOLOMBIA SA 3.0 2025-01-29
BANK OF NEW ZEALAND 2.0 2025-02-21
BANK OF NOVA SCOTIA 2.2 2025-02-03
BANQUE FED CRED MUTUEL 0.998 2025-02-04
BERKSHIRE HATHAWAY ENERG 3.5 2025-02-01
BRIXMOR OPERATING PART 3.85 2025-02-01
CANADIAN IMPERIAL BANK 2.25 2025-01-28
CANADIAN NATL RESOURCES 3.9 2025-02-01
CANADIAN PACIFIC RR CO 2.9 2025-02-01
CAPITAL ONE FINANCIAL CO 3.2 2025-02-05
CARRIER GLOBAL CORP 2.242 2025-02-15
CENCOSUD SA 5.15 2025-02-12
COMCAST CORP 3.375 2025-02-15
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.5 2025-07-18
COX COMMUNICATIONS INC 3.85 2025-02-01
CREDIT SUISSE NEW YORK 3.7 2025-02-21
DDR CORP 3.625 2025-02-01
ENBRIDGE INC 2.5 2025-02-14
ENTERPRISE PRODUCTS OPER 3.75 2025-02-15
FS KKR CAPITAL CORP 4.125 2025-02-01
FS KKR CAPITAL CORP II 4.25 2025-02-14
FED CAISSES DESJARDINS 2.05 2025-02-10
FIFTH THIRD BANCORP 2.375 2025-01-28
GENUINE PARTS CO 1.75 2025-02-01
GILEAD SCIENCES INC 3.5 2025-02-01
GLOBAL PAYMENTS INC 2.65 2025-02-15
GOLDMAN SACHS GROUP INC 3.5 2025-01-23
WW GRAINGER INC 1.85 2025-02-15
HCA INC 5.375 2025-02-01
HCA INC 4.375 2042-03-15
HALLIBURTON CO 3.8 2025-11-15
HYUNDAI CAPITAL AMERICA 2.65 2025-02-10
JBS USA/FOOD/FINANCE 5.5 2030-01-15
JBS USA/FOOD/FINANCE 3.75 2031-12-01
JBS USA/FOOD/FINANCE 3.0 2029-02-02
JBS USA/FOOD/FINANCE 3.0 2032-05-15
JBS USA/FOOD/FINANCE 4.375 2052-02-02
JBS FINANCE LUXEMBOURG 3.625 2032-01-15
JBS USA/FOOD/FINANCE 6.5 2052-12-01
JBS USA/FOOD/FINANCE 5.75 2033-04-01
JBS USA/FOOD/FINANCE 5.125 2028-02-01
JPMORGAN CHASE & CO 3.125 2025-01-23
JPMORGAN CHASE & CO 0.768 2025-08-09
JOHNSON CONTROLS INTL PL 5.125 2045-09-14
KEMPER CORP 4.35 2025-02-15
KIA CORP 2.375 2025-02-14
KIMCO REALTY CORP 3.3 2025-02-01
KOOKMIN BANK 2.125 2025-02-15
LABORATORY CORP OF AMER 3.6 2025-02-01
LAZARD GROUP LLC 3.75 2025-02-13
MANUF & TRADERS TRUST CO 2.9 2025-02-06
MPLX LP 4.0 2025-02-15
MERCK & CO INC 2.75 2025-02-10
MICROSOFT CORP 2.7 2025-02-12
NATIONAL RURAL UTIL COOP 2.85 2025-01-27
NATIONAL RURAL UTIL COOP 1.875 2025-02-07
NETFLIX INC 5.875 2025-02-15
NOVARTIS CAPITAL CORP 1.75 2025-02-14
PACCAR FINANCIAL CORP 1.8 2025-02-06
PEACHTREE FUNDING TRUST 3.976 2025-02-15
PHILLIPS 66 CO. 3.605 2025-02-15
PRAXAIR INC 2.65 2025-02-05
RELIANCE INDUSTRIES LTD 4.125 2025-01-28
SCENTRE GROUP TRUST 1/2 3.5 2025-02-12
SONOCO PRODUCTS CO 1.8 2025-02-01
SPRINT CORP 7.625 2025-02-15
TENCENT HOLDINGS LTD 3.8 2025-02-11
3M COMPANY 2.0 2025-02-14
TOYOTA MOTOR CREDIT CORP 1.8 2025-02-13
UBS GROUP AG 4.49 2025-08-05
US BANK NA CINCINNATI 2.8 2025-01-27
VENTAS REALTY LP 3.5 2025-02-01
VERIZON COMMUNICATIONS 3.376 2025-02-15
WP CAREY INC 4.0 2025-02-01
WELLS FARGO & COMPANY 3.0 2025-02-19
WESTERN MIDSTREAM OPERAT 3.1 2025-02-01
WESTPAC BANKING CORP 2.35 2025-02-19

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.