Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 24th February 2022
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 Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMGEN INC | 4.4 | 22.02.2062 |
| AMGEN INC | 4.2 | 22.02.2052 |
| AMGEN INC | 3.35 | 22.02.2032 |
| AMGEN INC | 3.0 | 22.02.2029 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 18.02.2025 |
| APTIV PLC / APTIV CORP | 4.15 | 01.05.2052 |
| APTIV PLC / APTIV CORP | 3.25 | 01.03.2032 |
| APTIV PLC / APTIV CORP | 2.396 | 18.02.2025 |
| ALEXANDRIA REAL ESTATE E | 3.55 | 15.03.2052 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15.03.2034 |
| BANK OF AMERICA CORP | 2.972 | 04.02.2033 |
| BANK OF AMERICA CORP | 2.551 | 04.02.2028 |
| BANK OF AMERICA CORP | 1.843 | 04.02.2025 |
| BELL CANADA | 3.65 | 15.08.2052 |
| CITIGROUP INC | 3.07 | 24.02.2028 |
| CANADIAN IMPERIAL BANK | 1.846 | 19.01.2027 |
| CIT GROUP INC | 4.75 | 16.02.2024 |
| HANWHA LIFE INSURANCE | 3.379 | 04.02.2032 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 14.02.2027 |
| JPMORGAN CHASE & CO | 2.947 | 24.02.2028 |
| JPMORGAN CHASE & CO | 2.595 | 24.02.2026 |
| KIA CORP | 2.375 | 14.02.2025 |
| KIMCO REALTY CORP | 3.2 | 01.04.2032 |
| KEMPER CORP | 3.8 | 23.02.2032 |
| MIZUHO FINANCIAL GROUP | 2.651 | 22.05.2026 |
| MIZUHO FINANCIAL GROUP | 3.261 | 22.05.2030 |
| MORGAN STANLEY | 2.63 | 18.02.2026 |
| MASTEC INC | 4.5 | 15.08.2028 |
| NATIONAL RURAL UTIL COOP | 1.875 | 07.02.2025 |
| NATIONAL RURAL UTIL COOP | 2.75 | 15.04.2032 |
| NORFOLK SOUTHERN CORP | 3.0 | 15.03.2032 |
| NORFOLK SOUTHERN CORP | 3.7 | 15.03.2053 |
| NATIONWIDE BLDG SOCIETY | 2.972 | 16.02.2028 |
| PROCTER & GAMBLE CO/THE | 1.9 | 01.02.2027 |
| PROCTER & GAMBLE CO/THE | 2.3 | 01.02.2032 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| STARBUCKS CORP | 3.0 | 14.02.2032 |
| STATE STREET CORP | 2.203 | 07.02.2028 |
| STATE STREET CORP | 2.623 | 07.02.2033 |
| TYCO ELECTRONICS GROUP S | 2.5 | 04.02.2032 |
| UNION PACIFIC CORP | 3.5 | 14.02.2053 |
| UNION PACIFIC CORP | 2.8 | 14.02.2032 |
| UNION PACIFIC CORP | 3.85 | 14.02.2072 |
| UNION PACIFIC CORP | 3.375 | 14.02.2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN EXPRESS CO | 3.7 | 03.08.2023 |
| AMGEN INC | 2.25 | 19.08.2023 |
| ASTRAZENECA PLC | 3.5 | 17.08.2023 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| BANK OF NY MELLON CORP | 3.45 | 11.08.2023 |
| CBS CORP | 3.7 | 15.08.2024 |
| CNH INDUSTRIAL NV | 4.5 | 15.08.2023 |
| COMERICA INC | 3.7 | 31.07.2023 |
| CONAGRA BRANDS INC | 0.5 | 11.08.2023 |
| CREDIT SUISSE NEW YORK | 0.52 | 09.08.2023 |
| D.R. HORTON INC | 5.75 | 15.08.2023 |
| DISCOVER BANK | 4.2 | 08.08.2023 |
| FIRST REPUBLIC BANK | 1.912 | 12.02.2024 |
| GENERAL MOTORS FINL CO | 1.7 | 18.08.2023 |
| HUMANA INC | 0.65 | 03.08.2023 |
| LLOYDS BANKING GROUP PLC | 4.05 | 16.08.2023 |
| MICROSOFT CORP | 2.0 | 08.08.2023 |
| NUCOR CORP | 4.0 | 01.08.2023 |
| PACCAR FINANCIAL CORP | 0.35 | 11.08.2023 |
| PENSKE TRUCK LEASING/PTL | 4.125 | 01.08.2023 |
| PROCTER & GAMBLE CO/THE | 3.1 | 15.08.2023 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 25.08.2023 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 14.08.2023 |
| VMWARE INC | 0.6 | 15.08.2023 |
| WELLS FARGO & CO | 4.125 | 15.08.2023 |
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.