Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 28th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD IG Corporate Bond TR Index (DE000SL0AYA4) was reviewed on Monday, 28 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on 30th June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMEREN ILLINOIS CO | 4.5 | 2049-03-15 |
| AMEREN ILLINOIS CO | 3.7 | 2047-12-01 |
| AMEREN ILLINOIS CO | 4.15 | 2046-03-15 |
| AMEREN ILLINOIS CO | 3.8 | 2028-05-15 |
| AMCOR FLEXIBLES NORTH AM | 2.69 | 2031-05-25 |
| BAYER US FINANCE II LLC | 4.375 | 2028-12-15 |
| BAYER US FINANCE II LLC | 4.25 | 2025-12-15 |
| BAYER US FINANCE II LLC | 3.875 | 2023-12-15 |
| BAYER US FINANCE II LLC | 4.875 | 2048-06-25 |
| BAYER US FINANCE LLC | 3.375 | 2024-10-08 |
| BAYER US FINANCE II LLC | 4.625 | 2038-06-25 |
| BAYER US FINANCE II LLC | 4.4 | 2044-07-15 |
| BAYER US FINANCE II LLC | 4.7 | 2064-07-15 |
| BAYER US FINANCE II LLC | 3.375 | 2024-07-15 |
| BAYER US FINANCE II LLC | 3.95 | 2045-04-15 |
| BAYER US FINANCE II LLC | 4.2 | 2034-07-15 |
| BELL CANADA | 4.464 | 2048-04-01 |
| BELL CANADA | 4.3 | 2049-07-29 |
| BELL CANADA | 0.75 | 2024-03-17 |
| BELL CANADA | 3.65 | 2051-03-17 |
| BECTON DICKINSON AND CO | 1.957 | 2031-02-11 |
| BHARTI AIRTEL LTD | 3.25 | 2031-06-03 |
| CATERPILLAR FINL SERVICE | 0.45 | 2024-05-17 |
| CATERPILLAR FINL SERVICE | 2.15 | 2024-11-08 |
| CATERPILLAR FINL SERVICE | 0.8 | 2025-11-13 |
| CATERPILLAR FINL SERVICE | 0.65 | 2023-07-07 |
| CATERPILLAR FINL SERVICE | 0.45 | 2023-09-14 |
| CATERPILLAR FINL SERVICE | 0.25 | 2023-03-01 |
| CATERPILLAR FINL SERVICE | 1.1 | 2027-09-14 |
| CATERPILLAR FINL SERVICE | 0.9 | 2026-03-02 |
| CATERPILLAR FINANCIAL SE | 3.25 | 2024-12-01 |
| CATERPILLAR FINL SERVICE | 1.45 | 2025-05-15 |
| CATERPILLAR FINANCIAL SE | 3.75 | 2023-11-24 |
| CATERPILLAR FINL SERVICE | 3.65 | 2023-12-07 |
| CATERPILLAR FINL SERVICE | 3.45 | 2023-05-15 |
| CATERPILLAR FINL SERVICE | 2.85 | 2024-05-17 |
| CATERPILLAR FINANCIAL SE | 3.3 | 2024-06-09 |
| ACE INA HOLDINGS | 4.35 | 2045-11-03 |
| ACE INA HOLDINGS | 3.35 | 2026-05-03 |
| ACE INA HOLDINGS | 3.15 | 2025-03-15 |
| ACE INA HOLDINGS INC | 4.15 | 2043-03-13 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 2023-05-05 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 2024-05-03 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 2027-01-15 |
| CODELCO INC | 3.625 | 2027-08-01 |
| CODELCO INC | 4.5 | 2047-08-01 |
| CODELCO INC | 4.875 | 2044-11-04 |
| CODELCO INC | 4.25 | 2042-07-17 |
| CODELCO INC | 4.5 | 2025-09-16 |
| CODELCO INC | 6.15 | 2036-10-24 |
| CARLYLE HOLDINGS II FIN | 5.625 | 2043-03-30 |
| CENTERPOINT ENER HOUSTON | 4.25 | 2049-02-01 |
| CENTERPOINT ENER HOUSTON | 3.35 | 2051-04-01 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 2044-04-01 |
| CENTERPOINT ENER HOUSTON | 3.55 | 2042-08-01 |
| CENTERPOINT ENER HOUSTON | 3.95 | 2048-03-01 |
| CENTERPOINT ENER HOUSTON | 2.35 | 2031-04-01 |
| DELTA AIR LINES INC | 7 | 2025-05-01 |
| DELTA AIR LINES/SKYMILES | 4.75 | 2028-10-20 |
| DELTA AIR LINES/SKYMILES | 4.5 | 2025-10-20 |
| ENTEL CHILE SA | 4.75 | 2026-08-01 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 2025-07-07 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 2027-08-27 |
| EQUITABLE FINANCIAL LIFE | 0.5 | 2023-11-17 |
| EQUITABLE FINANCIAL LIFE | 1 | 2026-01-09 |
| CONNECTICUT LIGHT & PWR | 4 | 2048-04-01 |
| NSTAR ELECTRIC CO | 3.2 | 2027-05-15 |
| CONNECTICUT LIGHT & PWR | 3.2 | 2027-03-15 |
| CONNECTICUT LIGHT & P | 4.3 | 2044-04-15 |
| NSTAR ELECTRIC CO | 3.95 | 2030-04-01 |
| NSTAR ELECTRIC CO | 3.25 | 2029-05-15 |
| CONNECTICUT LIGHT & PWR | 2.5 | 2023-01-15 |
| CONNECTICUT LIGHT & PWR | 0.75 | 2025-12-01 |
| COMMONWEALTH EDISON CO | 4 | 2048-03-01 |
| COMMONWEALTH EDISON CO | 3.65 | 2046-06-15 |
| COMMONWEALTH EDISON CO | 3.125 | 2051-03-15 |
| POTOMAC ELECTRIC POWER | 4.15 | 2043-03-15 |
| COMMONWEALTH EDISON CO | 3.75 | 2047-08-15 |
| COMMONWEALTH EDISON CO | 3 | 2050-03-01 |
| COMMONWEALTH EDISON CO | 5.9 | 2036-03-15 |
| COMMONWEALTH EDISON CO | 3.7 | 2028-08-15 |
| POTOMAC ELECTRIC POWER | 6.5 | 2037-11-15 |
| COMMONWEALTH EDISON CO | 2.55 | 2026-06-15 |
| COMMONWEALTH EDISON CO | 6.45 | 2038-01-15 |
| COMMONWEALTH EDISON CO | 4.35 | 2045-11-15 |
| COMMONWEALTH EDISON CO | 4 | 2049-03-01 |
| COMMONWEALTH EDISON | 3.7 | 2045-03-01 |
| POTOMAC ELECTRIC POWER | 3.6 | 2024-03-15 |
| EXTRA SPACE STORAGE LP | 2.55 | 2031-06-01 |
| FAIRFAX FINL HLDGS LTD | 4.625 | 2030-04-29 |
| FAIRFAX FINL HLDGS LTD | 4.85 | 2028-04-17 |
| FAIRFAX FINL HLDGS LTD | 3.375 | 2031-03-03 |
| FORTINET INC | 2.2 | 2031-03-15 |
| FORTINET INC | 1 | 2026-03-15 |
| GOLUB CAPITAL BDC | 3.375 | 2024-04-15 |
| GRAPHIC PACKAGING INTERN | 1.512 | 2026-04-15 |
| GRAPHIC PACKAGING INTERN | 0.821 | 2024-04-15 |
| HACKENSACK MERIDIAN HLTH | 2.875 | 2050-09-01 |
| HACKENSACK MERIDIAN HLTH | 2.675 | 2041-09-01 |
| HUMANA INC | 3.95 | 2049-08-15 |
| ILLUMINA INC | 2.55 | 2031-03-23 |
| ILLUMINA INC | 0.55 | 2023-03-23 |
| LINCOLN NATIONAL CORP | 3.05 | 2030-01-15 |
| MAIN STREET CAPITAL CORP | 5.2 | 2024-05-01 |
| NEWMARKET CORP | 2.7 | 2031-03-18 |
| NTT FINANCE CORP | 1.162 | 2026-04-03 |
| NTT FINANCE CORP | 1.591 | 2028-04-03 |
| NTT FINANCE CORP | 0.373 | 2023-03-03 |
| NTT FINANCE CORP | 2.065 | 2031-04-03 |
| NTT FINANCE CORP | 0.583 | 2024-03-01 |
| SELECT INCOME REIT | 4.5 | 2025-02-01 |
| PULTEGROUP INC | 5.5 | 2026-03-01 |
| PULTEGROUP INC | 5 | 2027-01-15 |
| PULTEGROUP INC | 6.375 | 2033-05-15 |
| MYRIAD INTL HOLDINGS BV | 5.5 | 2025-07-21 |
| MYRIAD INTL HOLDINGS BV | 4.85 | 2027-07-06 |
| QUANTA SERVICES INC | 2.9 | 2030-10-01 |
| RYDER SYSTEM INC | 3.65 | 2024-03-18 |
| RYDER SYSTEM INC | 2.5 | 2024-09-01 |
| RYDER SYSTEM INC | 3.75 | 2023-06-09 |
| RYDER SYSTEM INC | 3.4 | 2023-03-01 |
| RYDER SYSTEM INC | 4.625 | 2025-06-01 |
| RYDER SYSTEM INC | 3.35 | 2025-09-01 |
| RYDER SYSTEM INC | 2.9 | 2026-12-01 |
| SANOFI | 3.625 | 2028-06-19 |
| SANOFI | 3.375 | 2023-06-19 |
| SWISS RE FINANCE LUX | 5 | 2049-04-02 |
| FIAT CHRYSLER AUTOMOBILE | 5.25 | 2023-04-15 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 2025-07-08 |
| SUMITOMO MITSUI FINL GRP | 2.632 | 2026-07-14 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 2024-07-16 |
| SUMITOMO MITSUI FINL GRP | 3.364 | 2027-07-12 |
| SUMITOMO MITSUI FINL GRP | 3.784 | 2026-03-09 |
| SUMITOMO MITSUI FINL GRP | 3.102 | 2023-01-17 |
| SUMITOMO MITSUI FINL GRP | 3.01 | 2026-10-19 |
| SUMITOMO MITSUI FINL GRP | 2.13 | 2030-07-08 |
| SUMITOMO MITSUI FINL GRP | 3.446 | 2027-01-11 |
| SUMITOMO MITSUI FINL GRP | 2.75 | 2030-01-15 |
| SUMITOMO MITSUI FINL GRP | 2.348 | 2025-01-15 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 2023-10-16 |
| SUMITOMO MITSUI FINL GRP | 2.448 | 2024-09-27 |
| SUMITOMO MITSUI FINL GRP | 0.948 | 2026-01-12 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 2030-09-23 |
| SUMITOMO MITSUI FINL GRP | 3.944 | 2028-07-19 |
| SUMITOMO MITSUI FINL GRP | 3.748 | 2023-07-19 |
| SUMITOMO MITSUI FINL GRP | 3.544 | 2028-01-17 |
| SUMITOMO MITSUI FINL GRP | 3.352 | 2027-10-18 |
| SUMITOMO MITSUI BANKING | 3.95 | 2023-07-19 |
| SUMITOMO MITSUI FINL GRP | 4.306 | 2028-10-16 |
| SUMITOMO MITSUI BANKING | 3.95 | 2024-01-10 |
| SUMITOMO MITSUI BANKING | 3.65 | 2025-07-23 |
| SUMITOMO MITSUI BANKING | 3.4 | 2024-07-11 |
| SUMITOMO MITSUI BANKING | 3 | 2023-01-18 |
| SUMITOMO MITSUI FINL GRP | 2.724 | 2029-09-27 |
| SUMITOMO MITSUI FINL GRP | 2.296 | 2041-01-12 |
| SUMITOMO MITSUI FINL GRP | 1.71 | 2031-01-12 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 2024-01-12 |
| THOMSON REUTERS CORP | 4.3 | 2023-11-23 |
| THOMSON REUTERS CORP | 5.85 | 2040-04-15 |
| THOMSON REUTERS CORP | 3.35 | 2026-05-15 |
| UNITED OVERSEAS BANK LTD | 1.25 | 2026-04-14 |
| UNITED RENTALS NORTH AM | 3.875 | 2027-11-15 |
| VERISIGN INC | 4.75 | 2027-07-15 |
| VERISIGN INC | 5.25 | 2025-04-01 |
| WP CAREY INC | 2.25 | 2033-04-01 |
| HYUNDAI CAPITAL AMERICA | 2 | 2028-06-15 |
| MET LIFE GLOB FUNDING I | 0.55 | 2024-06-07 |
| MACQUARIE GROUP LTD | 2.691 | 2032-06-23 |
| MACQUARIE GROUP LTD | 1.629 | 2027-09-23 |
| OLD REPUBLIC INTL CORP | 3.85 | 2051-06-11 |
| ABN AMRO BANK NV | 1.542 | 2027-06-16 |
| AIG GLOBAL FUNDING | 0.65 | 2024-06-17 |
| AIR LEASE CORP | 1.875 | 2026-08-15 |
| ANZ NEW ZEALAND INTL/LDN | 1.25 | 2026-06-22 |
| ARES CAPITAL CORP | 2.875 | 2028-06-15 |
| ATHENE HOLDING LTD | 3.95 | 2051-05-25 |
| ATHENE GLOBAL FUNDING | 2.673 | 2031-06-07 |
| ASTRAZENECA PLC | 0.3 | 2023-05-26 |
| ASTRAZENECA PLC | 3 | 2051-05-28 |
| BANK OF AMERICA CORP | 2.087 | 2029-06-14 |
| BANK OF AMERICA CORP | 0.523 | 2024-06-14 |
| CITIGROUP INC | 1.462 | 2027-06-09 |
| CITIGROUP GLOBAL MARKETS | 0.75 | 2024-06-07 |
| CROWN CASTLE INTL CORP | 2.5 | 2031-07-15 |
| CI FINANCIAL CORP | 4.1 | 2051-06-15 |
| CANADIAN IMPERIAL BANK | 0.45 | 2023-06-22 |
| CANADIAN IMPERIAL BANK | 1.25 | 2026-06-22 |
| DANSKE BANK A/S | 5 | 2023-01-12 |
| JOHN DEERE CAPITAL CORP | 2 | 2031-06-17 |
| JOHN DEERE CAPITAL CORP | 0.45 | 2024-06-07 |
| JOHN DEERE CAPITAL CORP | 1.05 | 2026-06-17 |
| DAE FUNDING LLC | 1.55 | 2024-08-01 |
| EMERA US FINANCE LP | 2.639 | 2031-06-15 |
| FS KKR CAPITAL CORP | 2.625 | 2027-01-15 |
| GLOBAL ATLANTIC FIN CO | 3.125 | 2031-06-15 |
| GENERAL MOTORS FINL CO | 1.5 | 2026-06-10 |
| GENERAL MOTORS FINL CO | 2.7 | 2031-06-10 |
| GOLDMAN SACHS GROUP INC | 1.542 | 2027-09-10 |
| GOLDMAN SACHS GROUP INC | 0.657 | 2024-09-10 |
| HP INC | 2.65 | 2031-06-17 |
| HP INC | 1.45 | 2026-06-17 |
| HORMEL FOODS CORP | 0.65 | 2024-06-03 |
| HORMEL FOODS CORP | 1.7 | 2028-06-03 |
| HORMEL FOODS CORP | 3.05 | 2051-06-03 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 2024-06-14 |
| HYUNDAI CAPITAL AMERICA | 1.5 | 2026-06-15 |
| JAB HOLDINGS BV | 3.75 | 2051-05-28 |
| JPMORGAN CHASE & CO | 2.069 | 2029-06-01 |
| JPMORGAN CHASE & CO | 0.824 | 2025-06-01 |
| KAISER FOUNDATION HOSPIT | 3.002 | 2051-06-01 |
| KAISER FOUNDATION HOSPIT | 2.81 | 2041-06-01 |
| MORGAN STANLEY | 0.79 | 2025-05-30 |
| NVIDIA CORP | 2 | 2031-06-15 |
| NVIDIA CORP | 1.55 | 2028-06-15 |
| NVIDIA CORP | 0.584 | 2024-06-14 |
| NVIDIA CORP | 0.309 | 2023-06-15 |
| NATWEST GROUP PLC | 1.642 | 2027-06-14 |
| NEW YORK LIFE GLOBAL FDG | 1.15 | 2026-06-09 |
| PERSHING SQUARE HOLDINGS | 4.95 | 2039-07-15 |
| SANTANDER UK GROUP HLDGS | 1.673 | 2027-06-14 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 2024-06-11 |
| SVENSKA HANDELSBANKEN AB | 1.418 | 2027-06-11 |
| SOCIETE GENERALE | 2.889 | 2032-06-09 |
| SOCIETE GENERALE | 1.792 | 2027-06-09 |
| SOCIETE GENERALE | 1.038 | 2025-06-18 |
| TORONTO-DOMINION BANK | 1.2 | 2026-06-03 |
| TORONTO-DOMINION BANK | 0.3 | 2023-06-02 |
| TRUIST FINANCIAL CORP | 1.887 | 2029-06-07 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 2024-06-18 |
| TOYOTA MOTOR CREDIT CORP | 1.125 | 2026-06-18 |
| TRAVELERS COS INC | 3.05 | 2051-06-08 |
| UBS AG LONDON | 1.25 | 2026-06-01 |
| UBS AG LONDON | 0.375 | 2023-06-01 |
| UNICREDIT SPA | 3.127 | 2032-06-03 |
| UNICREDIT SPA | 1.982 | 2027-06-03 |
| UNUM GROUP | 4.125 | 2051-06-15 |
| ST MARYS CEMENT INC | 5.75 | 2027-01-28 |
| VERISIGN INC | 2.7 | 2031-06-15 |
| WESTPAC BANKING CORP | 1.15 | 2026-06-03 |
| WESTPAC BANKING CORP | 2.15 | 2031-06-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK LIFE INSURANCE CO | 5.875 | 2033-05-15 |
| NEW YORK LIFE INSURANCE CO | 6.75 | 2039-11-15 |
| PRECISION CASTPARTS CORP | 3.9 | 2043-01-15 |
| CVS CAREMARK CORP | 2.75 | 2022-12-01 |
| BAIDU INC | 3.5 | 2022-11-28 |
| AMERICAN EXPRESS CO | 2.65 | 2022-12-02 |
| ING BANK NV | 2.625 | 2022-12-05 |
| WALT DISNEY COMPANY/THE | 2.35 | 2022-12-01 |
| AT&T INC | 2.625 | 2022-12-01 |
| VERIZON COMMUNICATIONS INC | 5.15 | 2023-09-15 |
| WELLS FARGO BANK NA | 5.95 | 2036-08-26 |
| INTERNATIONAL BUSINESS MACHINES CORP | 4 | 2042-06-20 |
| MERCK & CO INC | 6.5 | 2033-12-01 |
| PRECISION CASTPARTS CORP | 2.5 | 2023-01-15 |
| INTEL CORP | 2.7 | 2022-12-15 |
| DELHAIZE GROUP SA | 5.7 | 2040-10-01 |
| RIO TINTO ALCAN I | 6.125 | 2033-12-15 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 2031-01-18 |
| AMAZON.COM INC | 2.5 | 2022-11-29 |
| INTERNATIONAL BUSINESS MACHINES | 3.625 | 2024-02-12 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 2023-08-01 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 2023-12-01 |
| BANK OF AMERICA NA | 6 | 2036-10-15 |
| DOW CHEMICAL CO/THE | 3.5 | 2024-10-01 |
| IBM CORP | 5.6 | 2039-11-30 |
| BERKSHIRE HATHAWAY ENERG | 4.5 | 2045-02-01 |
| BOARDWALK PIPELINES LP | 4.95 | 2024-12-15 |
| PRECISION CASTPARTS C | 3.25 | 2025-06-15 |
| IBM CORP | 5.875 | 2032-11-29 |
| MIDAMERICAN ENERGY C | 4.4 | 2044-10-15 |
| SOUTHWESTERN ELEC P | 3.9 | 2045-04-01 |
| CANADIAN PACIFIC RR CO | 6.125 | 2115-09-15 |
| COCA-COLA CO/THE | 2.875 | 2025-10-27 |
| VISA INC | 2.8 | 2022-12-14 |
| NATIONAL AUSTRALIA BK | 3.375 | 2026-01-14 |
| IBM CORP | 3.45 | 2026-02-19 |
| BOARDWALK PIPELINES LP | 5.95 | 2026-06-01 |
| MIDAMERICAN ENERGY CO | 4.25 | 2046-05-01 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 2026-07-12 |
| COMCAST CORP | 3 | 2024-02-01 |
| RIO TINTO ALCAN INC | 7.25 | 2031-03-15 |
| AON CORP | 8.205 | 2027-01-01 |
| APPALACHIAN POWER CO | 7 | 2038-04-01 |
| ARCH CAPITAL GRP US INC | 5.144 | 2043-11-01 |
| BBVA BANCOMER SA TEXAS | 4.375 | 2024-04-10 |
| BBVA COLOMBIA SA | 4.875 | 2025-04-21 |
| BARRICK INTL BARBADOS | 6.35 | 2036-10-15 |
| BERKSHIRE HATHAWAY ENERG | 3.5 | 2025-02-01 |
| CANADIAN PACIFIC RR CO | 5.95 | 2037-05-15 |
| CANADIAN PACIFIC RR CO | 2.9 | 2025-02-01 |
| CANADIAN PACIFIC RR CO | 4.8 | 2045-08-01 |
| COX COMMUNICATIONS INC | 3.25 | 2022-12-15 |
| COX COMMUNICATIONS INC | 4.7 | 2042-12-15 |
| EQUIFAX INC | 3.3 | 2022-12-15 |
| JOHN HANCOCK LIFE INS C0 | 7.375 | 2024-02-15 |
| WESTROCK MWV LLC | 8.2 | 2030-01-15 |
| HUMANA INC | 3.15 | 2022-12-01 |
| INDIANA MICHIGAN POWER | 6.05 | 2037-03-15 |
| INDIANA MICHIGAN POWER | 4.55 | 2046-03-15 |
| IBM CORP | 7 | 2025-10-30 |
| IBM CORP | 6.22 | 2027-08-01 |
| IBM CORP | 4.7 | 2046-02-19 |
| INVESCO FINANCE PLC | 3.125 | 2022-11-30 |
| LAFARGE SA | 7.125 | 2036-07-15 |
| MCKESSON CORP | 2.7 | 2022-12-15 |
| MIDAMERICAN ENERGY CO | 6.75 | 2031-12-30 |
| MIDAMERICAN ENERGY CO | 3.5 | 2024-10-15 |
| MIZUHO BANK LTD | 3.5 | 2023-03-21 |
| PACIFICORP | 5.75 | 2037-04-01 |
| PACIFICORP | 6.25 | 2037-10-15 |
| PACIFICORP | 6 | 2039-01-15 |
| PACIFICORP | 3.6 | 2024-04-01 |
| OOREDOO INTL FINANCE | 5 | 2025-10-19 |
| OOREDOO INTL FINANCE | 3.25 | 2023-02-21 |
| OOREDOO INTL FINANCE | 3.875 | 2028-01-31 |
| OOREDOO INTL FINANCE | 4.5 | 2043-01-31 |
| SIERRA PACIFIC POWER CO | 2.6 | 2026-05-01 |
| SOLAR STAR FUNDING LLC | 5.375 | 2035-06-30 |
| SOUTHWESTERN ELEC POWER | 2.75 | 2026-10-01 |
| TCI COMMUNICATIONS INC | 7.875 | 2026-02-15 |
| TRUST F/1401 | 5.25 | 2026-01-30 |
| UBS GROUP FUNDING | 4.125 | 2025-09-24 |
| UBS GROUP FUNDING | 4.125 | 2026-04-15 |
| METLIFE INC | 0 | 2022-12-15 |
| PHARMACIA LLC | 0 | 2028-12-01 |
| BOARDWALK PIPELINES LP | 4.45 | 2027-07-15 |
| IBM CORP | 3.3 | 2027-01-27 |
| MIDAMERICAN ENERGY CO | 3.95 | 2047-08-01 |
| EQUINIX INC | 5.375 | 2027-05-15 |
| TEMASEK FINANCIAL I LTD | 3.375 | 2042-07-23 |
| STANFORD UNIVERSITY | 3.647 | 2048-05-01 |
| GOLDMAN SACHS GROUP INC | 2.908 | 2023-06-05 |
| GREAT-WEST LIFECO FINANC | 4.15 | 2047-06-03 |
| COX COMMUNICATIONS INC | 4.6 | 2047-08-15 |
| WAL-MART STORES INC | 2.35 | 2022-12-15 |
| OJSC NOVO(STEEL FUNDING) | 4 | 2024-09-21 |
| ANTHEM INC | 2.95 | 2022-12-01 |
| AMERICAN ELECTRIC POWER | 3.2 | 2027-11-13 |
| HUMANA INC | 2.9 | 2022-12-15 |
| SOUTHWESTERN ELEC POWER | 3.85 | 2048-02-01 |
| MIDAMERICAN ENERGY CO | 3.65 | 2048-08-01 |
| CANADIAN PACIFIC RAILWAY | 4 | 2028-06-01 |
| GREAT-WEST LIFECO FIN 18 | 4.581 | 2048-05-17 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 2023-06-20 |
| BERKSHIRE HATHAWAY ENERG | 4.45 | 2049-01-15 |
| NORTHERN NATURAL GAS CO | 4.3 | 2049-01-15 |
| PACIFICORP | 4.125 | 2049-01-15 |
| INDIANA MICHIGAN POWER | 4.25 | 2048-08-15 |
| WELLS FARGO BANK NA | 3.55 | 2023-08-14 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 2023-09-21 |
| SOUTHWESTERN ELEC POWER | 4.1 | 2028-09-15 |
| AMERICAN ELECTRIC POWER | 4.3 | 2028-12-01 |
| MIDAMERICAN ENERGY CO | 3.65 | 2029-04-15 |
| MIDAMERICAN ENERGY CO | 4.25 | 2049-07-15 |
| BANK OF NEW ZEALAND | 3.5 | 2024-02-20 |
| NEVADA POWER CO | 3.7 | 2029-05-01 |
| APPALACHIAN POWER CO | 4.5 | 2049-03-01 |
| PACIFICORP | 3.5 | 2029-06-15 |
| PACIFICORP | 4.15 | 2050-02-15 |
| NEW YORK LIFE INSURANCE | 4.45 | 2069-05-15 |
| AON CORP | 3.75 | 2029-05-02 |
| IBM CORP | 3 | 2024-05-15 |
| BOARDWALK PIPELINES LP | 4.8 | 2029-05-03 |
| IBM CORP | 3.3 | 2026-05-15 |
| IBM CORP | 3.5 | 2029-05-15 |
| IBM CORP | 4.15 | 2039-05-15 |
| IBM CORP | 4.25 | 2049-05-15 |
| TRUST F/1401 | 4.869 | 2030-01-15 |
| TRUST F/1401 | 6.39 | 2050-01-15 |
| BBVA USA | 2.5 | 2024-08-27 |
| LAS VEGAS SANDS CORP | 3.9 | 2029-08-08 |
| MINERA MEXICO SA DE CV | 4.5 | 2050-01-26 |
| MIDAMERICAN ENERGY CO | 3.15 | 2050-04-15 |
| CIGNA CORP | 3.05 | 2022-11-30 |
| TORONTO-DOMINION BANK | 1.9 | 2022-12-01 |
| GUSAP III LP | 4.25 | 2030-01-21 |
| DNB BANK ASA | 2.15 | 2022-12-02 |
| SKANDINAVISKA ENSKILDA | 2.2 | 2022-12-12 |
| MUFG UNION BANK NA | 2.1 | 2022-12-09 |
| NATIONAL AUSTRALIA BK/NY | 1.875 | 2022-12-13 |
| WESTPAC BANKING CORP | 2 | 2023-01-13 |
| WESTPAC BANKING CORP | 2.65 | 2030-01-16 |
| ADANI ELECTRICITY MUMBAI | 3.949 | 2030-02-12 |
| BANK OF NEW ZEALAND | 2 | 2025-02-21 |
| NEVADA POWER CO | 2.4 | 2030-05-01 |
| BERKSHIRE HATHAWAY ENERG | 4.05 | 2025-04-15 |
| CANADIAN PACIFIC RAILWAY | 2.05 | 2030-03-05 |
| AMERICAN ELECTRIC POWER | 2.3 | 2030-03-01 |
| AMERICAN ELECTRIC POWER | 3.25 | 2050-03-01 |
| TJX COS INC | 3.5 | 2025-04-15 |
| BERKSHIRE HATHAWAY ENERG | 3.7 | 2030-07-15 |
| BERKSHIRE HATHAWAY ENERG | 4.25 | 2050-10-15 |
| NEW YORK LIFE INSURANCE | 3.75 | 2050-05-15 |
| PACIFICORP | 2.7 | 2030-09-15 |
| PACIFICORP | 3.3 | 2051-03-15 |
| SYSCO CORPORATION | 6.6 | 2040-04-01 |
| TJX COS INC | 3.75 | 2027-04-15 |
| KOOKMIN BANK | 1.75 | 2025-05-04 |
| AON CORP | 2.8 | 2030-05-15 |
| APPALACHIAN POWER CO | 3.7 | 2050-05-01 |
| FIRST HORIZON BANK | 5.75 | 2030-05-01 |
| HSBC BANK CANADA | 0.95 | 2023-05-14 |
| IBM CORP | 1.7 | 2027-05-15 |
| IBM CORP | 1.95 | 2030-05-15 |
| IBM CORP | 2.85 | 2040-05-15 |
| IBM CORP | 2.95 | 2050-05-15 |
| UNUM GROUP | 4.5 | 2025-03-15 |
| LLOYDS BANKING GROUP PLC | 1.326 | 2023-06-15 |
| SCHLUMBERGER INVESTMENT | 2.65 | 2030-06-26 |
| BOARDWALK PIPELINES LP | 3.4 | 2031-02-15 |
| FEDEX 2020-1 CLASS AA | 1.875 | 2034-02-20 |
| BBVA BANCOMER SA TEXAS | 1.875 | 2025-09-18 |
| BERKSHIRE HATHAWAY ENERG | 2.85 | 2051-05-15 |
| BERKSHIRE HATHAWAY ENERG | 1.65 | 2031-05-15 |
| AMERICAN ELECTRIC POWER | 0.75 | 2023-11-01 |
| AMERICAN ELECTRIC POWER | 1 | 2025-11-01 |
| NASDAQ INC | 0.445 | 2022-12-21 |
| MACQUARIE BANK LTD | 0.441 | 2022-12-16 |
| APPALACHIAN POWER CO | 2.7 | 2031-04-01 |
| BANK OF NEW ZEALAND | 1 | 2026-03-03 |
| NISSAN MOTOR ACCEPTANCE | 2 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| SOUTHWESTERN ELEC POWER | 1.65 | 2026-03-15 |
| TAMPA ELECTRIC CO | 2.4 | 2031-03-15 |
| TAMPA ELECTRIC CO | 3.45 | 2051-03-15 |
| MARVELL TECHNOLOGY INC | 2.95 | 2031-04-15 |
| MARVELL TECHNOLOGY INC | 1.65 | 2026-04-15 |
| MARVELL TECHNOLOGY INC | 2.45 | 2028-04-15 |
| NORTHERN NATURAL GAS CO | 3.4 | 2051-10-16 |
| INDIANA MICHIGAN POWER | 3.25 | 2051-05-01 |
| DELL INT LLC / EMC CORP | 5.85 | 2025-07-15 |
| DELL INT LLC / EMC CORP | 6.1 | 2027-07-15 |
| DELL INT LLC / EMC CORP | 6.2 | 2030-07-15 |
| DELL INT LLC / EMC CORP | 4 | 2024-07-15 |
| CITIZENS FINANCIAL GROUP | 2.638 | 2032-09-30 |
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.