Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 29th December 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 Wednesday, 29 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 3.324 | 13.03.2037 |
| ABN AMRO BANK NV | 2.47 | 13.12.2029 |
| ALPEK SA DE CV | 3.25 | 25.02.2031 |
| ALPEK SA DE CV | 4.25 | 18.09.2029 |
| APTIV PLC | 3.1 | 01.12.2051 |
| ATHENE HOLDING LTD | 3.45 | 15.05.2052 |
| AVOLON HOLDINGS FNDG LTD | 2.528 | 18.11.2027 |
| AVOLON HOLDINGS FNDG LTD | 2.875 | 15.02.2025 |
| AVOLON HOLDINGS FNDG LTD | 4.25 | 15.04.2026 |
| AVOLON HOLDINGS FNDG LTD | 3.95 | 01.07.2024 |
| AVOLON HOLDINGS FNDG LTD | 2.75 | 21.02.2028 |
| AVOLON HOLDINGS FNDG LTD | 2.125 | 21.02.2026 |
| AVOLON HOLDINGS FNDG LTD | 4.375 | 01.05.2026 |
| AVOLON HOLDINGS FNDG LTD | 5.25 | 15.05.2024 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15.01.2026 |
| AVOLON HOLDINGS FNDG LTD | 3.25 | 15.02.2027 |
| AVOLON HOLDINGS FNDG LTD | 5.125 | 01.10.2023 |
| AMERICAN EXPRESS CO | 3.3 | 03.05.2027 |
| BANK OF AMERICA CORP | 1.53 | 06.12.2025 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 |
| BAXTER INTERNATIONAL INC | 1.915 | 01.02.2027 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 |
| BAXTER INTERNATIONAL INC | 2.272 | 01.12.2028 |
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 |
| BAXTER INTERNATIONAL INC | 3.132 | 01.12.2051 |
| EMPRESA DE LOS FERROCARR | 3.83 | 14.09.2061 |
| EMPRESA DE LOS FERROCARR | 3.068 | 18.08.2050 |
| BLACKROCK INC | 2.1 | 25.02.2032 |
| BANCO DE CHILE | 2.99 | 09.12.2031 |
| BURLINGTN NORTH SANTA FE | 2.875 | 15.06.2052 |
| BRASKEM NETHERLANDS | 4.5 | 10.01.2028 |
| BAYLOR SCOTT & WHITE HOL | 2.839 | 15.11.2050 |
| BAYLOR SCOTT & WHITE HOL | 4.185 | 15.11.2045 |
| CHURCH & DWIGHT CO INC | 2.3 | 15.12.2031 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
| DBS GROUP HOLDINGS LTD | 1.194 | 15.03.2027 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22.11.2024 |
| DANAHER CORP | 2.8 | 10.12.2051 |
| DOLLAR TREE INC | 2.65 | 01.12.2031 |
| DOLLAR TREE INC | 3.375 | 01.12.2051 |
| DXC TECHNOLOGY CO | 1.8 | 15.09.2026 |
| DXC TECHNOLOGY CO | 2.375 | 15.09.2028 |
| ECOLAB INC | 2.7 | 15.12.2051 |
| ECOLAB INC | 2.125 | 01.02.2032 |
| ECOLAB INC | 1.65 | 01.02.2027 |
| ECOLAB INC | 0.9 | 15.12.2023 |
| EDISON INTERNATIONAL | 5.75 | 15.06.2027 |
| EDISON INTERNATIONAL | 4.125 | 15.03.2028 |
| EDISON INTERNATIONAL | 3.55 | 15.11.2024 |
| EDISON INTERNATIONAL | 4.95 | 15.04.2025 |
| EMERSON ELECTRIC CO | 2.8 | 21.12.2051 |
| EMERSON ELECTRIC CO | 2.2 | 21.12.2031 |
| EMERSON ELECTRIC CO | 2.0 | 21.12.2028 |
| EMPRESA DE TRANSMISION | 5.125 | 02.05.2049 |
| EPR PROPERTIES | 3.75 | 15.08.2029 |
| EPR PROPERTIES | 4.75 | 15.12.2026 |
| EPR PROPERTIES | 4.5 | 01.06.2027 |
| EPR PROPERTIES | 4.95 | 15.04.2028 |
| EPR PROPERTIES | 3.6 | 15.11.2031 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15.01.2026 |
| AMERICAN TRANSMISSION SY | 2.65 | 15.01.2032 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01.06.2025 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01.04.2024 |
| JERSEY CENTRAL PWR & LT | 2.75 | 01.03.2032 |
| AMERICAN TRANSMISSION SY | 5.0 | 01.09.2044 |
| CGI INC | 1.45 | 14.09.2026 |
| CGI INC | 2.3 | 14.09.2031 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| JDE PEET’S NV | 1.375 | 15.01.2027 |
| JDE PEET’S NV | 2.25 | 24.09.2031 |
| JDE PEET’S NV | 0.8 | 24.09.2024 |
| JPMORGAN CHASE & CO | 1.561 | 10.12.2025 |
| JACKSON FINANCIAL INC | 1.125 | 22.11.2023 |
| JACKSON FINANCIAL INC | 4.0 | 23.11.2051 |
| JACKSON FINANCIAL INC | 3.125 | 23.11.2031 |
| LLOYDS BANKING GROUP PLC | 3.369 | 14.12.2046 |
| METALLOINVEST FINANCE | 3.375 | 22.10.2028 |
| MARSH & MCLENNAN COS INC | 2.375 | 15.12.2031 |
| MERCK & CO INC | 2.75 | 10.12.2051 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| MERCK & CO INC | 2.9 | 10.12.2061 |
| MERCK & CO INC | 1.7 | 10.06.2027 |
| MERCK & CO INC | 1.9 | 10.12.2028 |
| MARVELL TECHNOLOGY INC | 2.95 | 15.04.2031 |
| MARVELL TECHNOLOGY INC | 2.45 | 15.04.2028 |
| MARVELL TECHNOLOGY INC | 1.65 | 15.04.2026 |
| ARCELORMITTAL | 4.55 | 11.03.2026 |
| RENESAS ELECTRONICS CORP | 2.17 | 25.11.2026 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| NEWMONT CORP | 2.6 | 15.07.2032 |
| DENSO CORP | 1.239 | 16.09.2026 |
| OLYMPUS CORP | 2.143 | 08.12.2026 |
| OFFICE PPTY INCOME TRST | 3.45 | 15.10.2031 |
| POLYUS FINANCE PLC | 3.25 | 14.10.2028 |
| PRIMERICA INC | 2.8 | 19.11.2031 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| COOPERATIEVE RABOBANK UA | 1.98 | 15.12.2027 |
| ROCHE HOLDINGS INC | 2.607 | 13.12.2051 |
| ROCHE HOLDINGS INC | 2.076 | 13.12.2031 |
| ROCHE HOLDINGS INC | 1.93 | 13.12.2028 |
| SEALED AIR CORP | 1.573 | 15.10.2026 |
| SYSCO CORPORATION | 3.15 | 14.12.2051 |
| SYSCO CORPORATION | 2.45 | 14.12.2031 |
| TORONTO-DOMINION BANK | 1.25 | 13.12.2024 |
| T-MOBILE USA INC | 2.7 | 15.03.2032 |
| T-MOBILE USA INC | 2.4 | 15.03.2029 |
| TAPESTRY INC | 3.05 | 15.03.2032 |
| UPJOHN INC | 4.0 | 22.06.2050 |
| UPJOHN INC | 3.85 | 22.06.2040 |
| UPJOHN INC | 2.7 | 22.06.2030 |
| UPJOHN INC | 1.65 | 22.06.2025 |
| UPJOHN INC | 2.3 | 22.06.2027 |
| WESTERN DIGITAL CORP | 3.1 | 01.02.2032 |
| WESTERN DIGITAL CORP | 2.85 | 01.02.2029 |
| WESTPAC BANKING CORP | 1.552 | 30.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARRY CALLEBAUT SVCS NV | 5.5 | 15.06.2023 |
| ASB BANK LIMITED | 3.75 | 14.06.2023 |
| AETNA INC | 2.8 | 15.06.2023 |
| ALIBABA GROUP HOLDING | 2.8 | 06.06.2023 |
| ALLSTATE CORP/THE | 3.15 | 15.06.2023 |
| ALLY FINANCIAL INC | 3.05 | 05.06.2023 |
| AMAZON.COM INC | 0.4 | 03.06.2023 |
| AMERICAN EXPRESS CREDIT | 3.3 | 03.05.2027 |
| AMERICAN INTL GROUP | 8.175 | 15.05.2058 |
| AMERICAN TOWER CORP | 3.0 | 15.06.2023 |
| AON CORP | 8.205 | 01.01.2027 |
| AON CORP | 3.75 | 02.05.2029 |
| AON CORP | 2.8 | 15.05.2030 |
| AON CORP/AON GLOBAL HOLD | 2.05 | 23.08.2031 |
| AON CORP/AON GLOBAL HOLD | 2.9 | 23.08.2051 |
| AQUA AMERICA INC | 3.566 | 01.05.2029 |
| AQUA AMERICA INC | 4.276 | 01.05.2049 |
| BB&T CORPORATION | 2.85 | 26.10.2024 |
| BB&T CORPORATION | 3.7 | 05.06.2025 |
| BB&T CORPORATION | 3.75 | 06.12.2023 |
| BB&T CORPORATION | 2.5 | 01.08.2024 |
| BB&T CORPORATION | 3.875 | 19.03.2029 |
| BANK ONE CORP | 7.625 | 15.10.2026 |
| BANK ONE CORP | 8.0 | 29.04.2027 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BANK OF AMERICA CORP | 3.004 | 20.12.2023 |
| BRANCH BANKING & TRUST | 3.8 | 30.10.2026 |
| BURLINGTN NORTH SANTA FE | 6.15 | 01.05.2037 |
| CANADIAN IMPERIAL BANK | 0.95 | 23.06.2023 |
| CANADIAN IMPERIAL BANK | 0.45 | 22.06.2023 |
| CAPITAL ONE FINANCIAL CORP | 3.5 | 15.06.2023 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| COACH INC | 4.25 | 01.04.2025 |
| COACH INC | 4.125 | 15.07.2027 |
| COMPASS BANK | 3.875 | 10.04.2025 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 01.12.2023 |
| CREDIT SUISSE GROUP AG | 2.997 | 14.12.2023 |
| CREDIT SUISSE USA INC | 7.125 | 15.07.2032 |
| CRED SUIS GP FUN LTD | 3.8 | 09.06.2023 |
| DANSKE BANK A/S | 1.171 | 08.12.2023 |
| DELL INT LLC / EMC CORP | 5.45 | 15.06.2023 |
| DELL INT LLC / EMC CORP | 4.0 | 15.07.2024 |
| DELL INT LLC / EMC CORP | 5.85 | 15.07.2025 |
| DELL INT LLC / EMC CORP | 4.9 | 01.10.2026 |
| DELL INT LLC / EMC CORP | 6.1 | 15.07.2027 |
| DELL INT LLC / EMC CORP | 5.3 | 01.10.2029 |
| DNB BOLIGKREDITT AS | 3.25 | 28.06.2023 |
| DP WORLD CRESCENT LTD | 3.908 | 31.05.2023 |
| EATON CORP | 4.0 | 02.11.2032 |
| EATON CORP | 4.15 | 02.11.2042 |
| EATON CORP | 3.103 | 15.09.2027 |
| EQUIFAX INC | 3.95 | 15.06.2023 |
| ESSENTIAL UTILITIES INC | 2.704 | 15.04.2030 |
| ESSENTIAL UTILITIES INC | 3.351 | 15.04.2050 |
| ESSENTIAL UTILITIES INC | 2.4 | 01.05.2031 |
| GENERAL MOTORS FINL CO | 4.15 | 19.06.2023 |
| HBOS PLC | 6.0 | 01.11.2033 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| ING BANK NV | 5.8 | 25.09.2023 |
| INGERSOLL-RAND GL HLD CO | 4.25 | 15.06.2023 |
| JPMORGAN CHASE & CO | 4.125 | 15.12.2026 |
| KEY BANK NA | 3.4 | 20.05.2026 |
| KOOKMIN BANK | 1.375 | 06.05.2026 |
| LIBERTY MUTUAL GROUP INC | 4.25 | 15.06.2023 |
| MOBILE TELESYS (MTS INT) | 5.0 | 30.05.2023 |
| BANK OF AMERICA CORP | 6.22 | 15.09.2026 |
| MERRILL LYNCH & CO INC | 6.11 | 29.01.2037 |
| MERRILL LYNCH & CO INC | 7.75 | 14.05.2038 |
| MET LIFE GLOB FUNDING I | 0.9 | 08.06.2023 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01.06.2023 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| MIDAMERICAN ENERGY HLDGS | 6.125 | 01.04.2036 |
| BERKSHIRE HATHAWAY ENERG | 5.95 | 15.05.2037 |
| BERKSHIRE HATHAWAY ENERG | 3.75 | 15.11.2023 |
| BERKSHIRE HATHAWAY ENERG | 5.15 | 15.11.2043 |
| MITSUBISHI UFJ LEASE&FIN | 3.96 | 19.09.2023 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 28.02.2024 |
| MITSUBISHI UFJ LEASE&FIN | 3.637 | 13.04.2025 |
| MIZUHO BANK LTD | 3.75 | 16.04.2024 |
| MIZUHO BANK LTD | 3.6 | 25.09.2024 |
| MIZUHO BANK LTD | 3.2 | 26.03.2025 |
| MORGAN STANLEY | 7.25 | 01.04.2032 |
| MYLAN NV | 3.95 | 15.06.2026 |
| MYLAN NV | 5.25 | 15.06.2046 |
| NXP BV/NXP FUNDING LLC | 4.625 | 01.06.2023 |
| NORDEA BANK AB | 3.75 | 30.08.2023 |
| NORDEA BANK ABP | 1.0 | 09.06.2023 |
| NORDEA BANK AB | 4.625 | 13.09.2033 |
| NORDEA BANK ABP | 0.625 | 24.05.2024 |
| NVIDIA CORP | 0.309 | 15.06.2023 |
| NUTRIEN LTD | 6.125 | 15.01.2041 |
| PNC BANK NA | 3.5 | 08.06.2023 |
| PAYPAL HOLDINGS INC | 1.35 | 01.06.2023 |
| PFIZER INC | 3.0 | 15.06.2023 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 09.06.2023 |
| REALTY INCOME CORP | 4.65 | 01.08.2023 |
| RYDER SYSTEM INC | 3.75 | 09.06.2023 |
| SANOFI | 3.375 | 19.06.2023 |
| SANOFI | 3.625 | 19.06.2028 |
| SCHLUMBERGER HLDGS CORP | 4.0 | 21.12.2025 |
| SCHLUMBERGER HLDGS CORP | 4.3 | 01.05.2029 |
| SCHLUMBERGER HLDGS CORP | 3.75 | 01.05.2024 |
| SCHLUMBERGER HLDGS CORP | 3.9 | 17.05.2028 |
| SCOTIABANK PERU SA | 4.5 | 13.12.2027 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| SIMON PROPERTY GROUP LP | 2.75 | 01.06.2023 |
| OJSC NOVO(STEEL FUNDING) | 4.5 | 15.06.2023 |
| SUNTRUST BANK | 3.689 | 02.08.2024 |
| SUNTRUST BANK | 4.05 | 03.11.2025 |
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| SUNTRUST BANK | 3.3 | 15.05.2026 |
| SUNTRUST BANKS INC | 4.0 | 01.05.2025 |
| SWEDBANK AB | 1.3 | 02.06.2023 |
| THERMO FISHER SCIENTIFIC | 2.95 | 19.09.2026 |
| THERMO FISHER SCIENTIFIC | 3.2 | 15.08.2027 |
| TORONTO-DOMINION BANK | 0.75 | 12.06.2023 |
| TORONTO-DOMINION BANK | 0.3 | 02.06.2023 |
| TOTAL SYSTEM SERVICES IN | 3.75 | 01.06.2023 |
| TOTAL SYSTEM SERVICES IN | 4.0 | 01.06.2023 |
| UBS AG LONDON | 0.375 | 01.06.2023 |
| US BANK NA CINCINNATI | 3.4 | 24.07.2023 |
| UBS GROUP FUNDING SWITZE | 4.253 | 23.03.2028 |
| UNION PACIFIC CORP | 3.5 | 08.06.2023 |
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.06.2023 |
| CBS CORP | 7.875 | 30.07.2030 |
| CBS CORP | 5.5 | 15.05.2033 |
| VIACOM INC | 6.875 | 30.04.2036 |
| VIACOM INC | 4.375 | 15.03.2043 |
| VIACOM INC | 5.85 | 01.09.2043 |
| VIACOM INC | 3.875 | 01.04.2024 |
| WELLS FARGO BAN | 5.85 | 01.02.2037 |
| WELLS FARGO BAN | 6.6 | 15.01.2038 |
| WACHOVIA CORP | 5.5 | 01.08.2035 |
| WALMART INC | 3.4 | 26.06.2023 |
| WELLS FARGO & COMPANY | 4.1 | 03.06.2026 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 20.03.2030 |
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.