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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate SEK Index | Effective Date 3rd July 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate SEK Index (DE000SL0AGA1) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AERCAP GLOBAL AVIATION TRUST 5.75 2028-06-06
ALLY FINANCIAL INC. 6.992 2029-06-13
AMCOR FINANCE (USA) INC. 5.625 2033-05-26
AMEREN ILLINOIS COMPANY 4.95 2033-06-01
AMERICAN HONDA FINANCE CORP. 5.0 2025-05-23
AMERICAN TOWER CORPORATION 5.25 2028-07-15
AMERICAN TOWER CORPORATION 5.55 2033-07-15
ASB BANK LTD. 5.346 2026-06-15
AT&T INC. 5.4 2034-02-15
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.675 2026-06-15
BANCO DE CREDITO DEL PER 3.125 2030-07-01
BANK OF MONTREAL 5.3 2026-06-05
BANK OF NOVA SCOTIA 5.25 2028-06-12
BANK OF NOVA SCOTIA 5.45 2025-06-12
BMW US CAPITAL LLC 3.95 2028-08-14
BNP PARIBAS 4.375 2026-05-12
BNP PARIBAS 4.625 2027-03-13
BURLINGTON NORTHERN SANTA FE LLC 5.2 2054-04-15
CANADIAN IMPERIAL BANK OF COMMERCE 4.414 2028-06-08
CAPITAL ONE FINANCIAL CORPORATION 6.312 2029-06-08
CAPITAL ONE FINANCIAL CORPORATION 6.377 2034-06-08
CBRE SERVICES INC. 5.95 2034-08-15
CITIGROUP INC. 6.174 2034-05-25
DUKE ENERGY CAROLINAS LLC 5.4 2054-01-15
EMPRESA NACIONAL DEL PETROLEO SA 6.15 2033-05-10
EXTRA SPACE STORAGE LP 5.5 2030-07-01
FOUNDRY JV HOLDCO LLC 5.875 2034-01-25
GENERAL MOTORS FINANCIAL CO. INC. 5.8 2028-06-23
GLOBAL ATLANTIC FINANCIAL CO. 7.95 2033-06-15
GLOBAL NET LEASE/GLOBAL 3.75 2027-12-15
HSBC HOLDINGS PLC 6.547 2034-06-20
HYUNDAI CAPITAL AMERICA INC. 5.65 2026-06-26
HYUNDAI CAPITAL AMERICA INC. 5.68 2028-06-26
HYUNDAI CAPITAL AMERICA INC. 5.7 2030-06-26
HYUNDAI CAPITAL AMERICA INC. 5.8 2025-06-26
INTESA SANPAOLO S.P.A. 6.625 2033-06-20
INTESA SANPAOLO S.P.A. 7.778 2054-06-20
ITC HOLDINGS CORP. 5.4 2033-06-01
JOHN DEERE CAPITAL CORPORATION 4.7 2030-06-10
JOHN DEERE CAPITAL CORPORATION 4.75 2026-06-08
JOHN DEERE CAPITAL CORPORATION 4.95 2025-06-06
JPMORGAN CHASE & CO. 5.35 2034-06-01
MACQUARIE BANK LTD. 5.208 2026-06-15
MACQUARIE BANK LTD. 5.887 2034-06-15
MASSMUTUAL GLOBAL FUNDING II 5.05 2028-06-14
MCKESSON CORPORATION 4.9 2028-07-15
MCKESSON CORPORATION 5.1 2033-07-15
MERCK & CO. INC. 4.05 2028-05-17
MET TOWER GLOBAL FUNDING 5.4 2026-06-20
NATIONAL AUSTRALIA BANK LIMITED 4.9 2028-06-13
NATIONAL AUSTRALIA BANK LIMITED 5.2 2025-05-13
NATIONAL GRID PLC 5.602 2028-06-12
NATIONAL GRID PLC 5.809 2033-06-12
NATIONAL SECURITIES CLEARING CORP. 5.0 2028-05-30
NATIONAL SECURITIES CLEARING CORP. 5.15 2025-05-30
NATWEST GROUP PLC 5.808 2029-09-13
NEW YORK LIFE GLOBAL FUNDING 4.9 2028-06-13
NISOURCE INC. 5.4 2033-06-30
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 4.9 2028-06-12
PACIFIC GAS AND ELECTRIC COMPANY 6.1 2029-01-15
PACIFIC GAS AND ELECTRIC COMPANY 6.4 2033-06-15
PECO ENERGY COMPANY 4.9 2033-06-15
PNC FINANCIAL SERVICES GROUP INC. 5.582 2029-06-12
PNC FINANCIAL SERVICES GROUP INC. 5.812 2026-06-12
PRICOA GLOBAL FUNDING I 5.1 2028-05-30
PROGRESSIVE CORPORATION 4.95 2033-06-15
REINSURANCE GROUP OF AMERICA INCORPORATED 6.0 2033-09-15
SANTANDER HOLDINGS USA INC. 6.565 2029-06-12
SEMPRA 5.4 2026-08-01
SEMPRA 5.5 2033-08-01
SVENSKA HANDELSBANKEN AB 5.25 2026-06-15
SVENSKA HANDELSBANKEN AB 5.5 2028-06-15
SWEDBANK AB 5.472 2026-06-15
TORONTO-DOMINION BANK 4.701 2026-06-05
TRAVELERS COMPANIES INC. 5.45 2053-05-25
TRUIST FINANCIAL CORPORATION 5.867 2034-06-08
TRUIST FINANCIAL CORPORATION 6.047 2027-06-08
TRUIST FINANCIAL CORPORATION 6.123 2033-10-28
U.S. BANCORP 5.775 2029-06-12
U.S. BANCORP 5.836 2034-06-12

Deletions:

Issuer Name Coupon Maturity Date
AKER BP ASA 3.0 2025-01-15
AKER BP ASA 2.875 2026-01-15
ALIBABA GROUP HOLDING 3.6 2024-11-28
AMAZON.COM INC 3.8 2024-12-05
AMAZON.COM INC. 4.7 2024-11-29
AMERICAN EXPRESS CO 3.625 2024-12-05
ANTHEM INC 3.35 2024-12-01
AVANGRID INC 3.15 2024-12-01
AVIATION CAPITAL GROUP 5.5 2024-12-15
BANK OF MONTREAL 5.2 2024-12-12
BANK OF NY MELLON CORP 3.43 2025-06-13
BANK OF NOVA SCOTIA 5.25 2024-12-06
BAXTER INTERNATIONAL INC 1.322 2024-11-29
TRUIST BANK 2.15 2024-12-06
BECTON DICKINSON AND CO 3.734 2024-12-15
BLACKSTONE PRIVATE CRE 2.35 2024-11-22
BOARDWALK PIPELINES LP 4.95 2024-12-15
CANADIAN PACIFIC RAILWAY 1.35 2024-12-02
CARLISLE COS INC 3.5 2024-12-01
CATERPILLAR FINANCIAL SE 3.25 2024-12-01
CITIGROUP INC 4.14 2025-05-24
COMMONWEALTH BANK AUST 3.784 2032-03-14
CRED SUIS GP FUN LTD 3.75 2025-03-26
CRED SUIS GP FUN LTD 4.875 2045-05-15
CRED SUIS GP FUN LTD 4.55 2026-04-17
DAIMLER TRUCKS FINAN NA 1.625 2024-12-13
DBS GROUP HOLDINGS LTD 1.169 2024-11-22
ENEL FINANCE INTL NV 6.8 2037-09-15
EQUIFAX INC 2.6 2024-12-01
ESTEE LAUDER CO INC 2.0 2024-12-01
GENPACT LUXEMBOURG SARL 3.375 2024-12-01
GRUMA SAB DE CV 4.875 2024-12-01
HSBC HOLDINGS PLC 0.0 2025-05-24
INTERSTATE POWER & LIGHT 3.25 2024-12-01
JPMORGAN CHASE & CO 0.824 2025-06-01
JPMORGAN CHASE & 0.969 2025-06-23
JPMORGAN CHASE & CO 3.845 2025-06-14
KILROY REALTY LP 3.45 2024-12-15
LABORATORY CORP OF AMER 2.3 2024-12-01
MPLX LP 4.875 2024-12-01
MACQUARIE GROUP LIMITED 6.207 2024-11-22
WARNERMEDIA HOLDINGS INC. 3.788 2025-03-15
MAGALLANES INC 3.638 2025-03-15
MAGALLANES INC 4.054 2029-03-15
WARNERMEDIA HOLDINGS INC. 5.391 2062-03-15
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5 2024-11-27
MORGAN STANLEY 0.79 2025-05-30
NATIONAL AUSTRALIA BANK LIMITED 5.132 2024-11-22
NATIONAL BANK OF CANADA 3.75 2025-06-09
NORTHWESTERN MUTUAL LIFE 3.625 2059-09-30
ORIX CORP 3.25 2024-12-04
OWENS CORNING 4.2 2024-12-01
OWL ROCK CAPITAL CORP II 4.625 2024-11-26
PRICOA GLOBAL FUNDING 1 1.15 2024-12-06
RENESAS ELECTRONICS CORP 1.543 2024-11-26
SANTANDER HOLDINGS USA 4.26 2025-06-09
SOCIETE GENERALE 1.038 2025-06-18
STATE STREET CORP 3.3 2024-12-16
STEEL DYNAMICS INC 2.8 2024-12-15
TORONTO-DOMINION BANK 1.25 2024-12-13
TRIMBLE INC 4.75 2024-12-01
TRUST F/1401 5.25 2024-12-15
WAL-MART STORES INC 2.65 2024-12-15
WESTERN GAS PARTNERS LP 4.5 2028-03-01
WESTERN GAS PARTNERS LP 4.75 2028-08-15
ZIMMER BIOMET HOLDINGS 1.45 2024-11-22

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.