Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 31st July 2020
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, 30 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TEXAS INC | 2.1 | 2030-07-01 |
| AERCAP IRELAND CAP/GLOBA | 4.5 | 2023-09-15 |
| AIG GLOBAL FUNDING | 0.8 | 2023-07-07 |
| ARES CAPITAL CORP | 3.875 | 2026-01-15 |
| BANK OF AMERICA CORP | 1.898 | 2031-07-23 |
| BLACKSTONE/GSO SECURED | 3.65 | 2023-07-14 |
| CHOICE HOTELS INTL INC | 3.7 | 2031-01-15 |
| CNH INDUSTRIAL CAP LLC | 1.95 | 2023-07-02 |
| DANSKE BANK A/S | 5 | 2023-01-12 |
| EXPEDIA GROUP INC | 4.625 | 2027-08-01 |
| EXPEDIA GROUP INC | 3.6 | 2023-12-15 |
| AMERICAN HONDA FINANCE | 0.875 | 2023-07-07 |
| AMERICAN HONDA FINANCE | 1.2 | 2025-07-08 |
| ING GROEP NV | 1.4 | 2026-07-01 |
| INTUIT INC | 1.65 | 2030-07-15 |
| INTUIT INC | 1.35 | 2027-07-15 |
| INTUIT INC | 0.95 | 2025-07-15 |
| INTUIT INC | 0.65 | 2023-07-15 |
| JABIL INC | 3 | 2031-01-15 |
| KIMCO REALTY CORP | 2.7 | 2030-10-01 |
| MONDELEZ INTERNATIONAL | 0.625 | 2022-07-01 |
| MET LIFE GLOB FUNDING I | 0.95 | 2025-07-02 |
| MIZUHO FINANCIAL GROUP | 1.241 | 2024-07-10 |
| MIZUHO FINANCIAL GROUP | 2.201 | 2031-07-10 |
| MITSUBISHI UFJ FIN GRP | 1.412 | 2025-07-17 |
| MITSUBISHI UFJ FIN GRP | 2.048 | 2030-07-17 |
| NATIONAL BANK OF CANADA | 0.9 | 2023-08-15 |
| NOMURA HOLDINGS INC | 1.851 | 2025-07-16 |
| NOMURA HOLDINGS INC | 2.679 | 2030-07-16 |
| PROTECTIVE LIFE GLOBAL | 1.17 | 2025-07-15 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 2023-06-30 |
| SOCIETE GENERALE | 3.653 | 2035-07-08 |
| SOCIETE GENERALE | 1.375 | 2025-07-08 |
| SIMON PROPERTY GROUP LP | 3.8 | 2050-07-15 |
| SIMON PROPERTY GROUP LP | 2.65 | 2030-07-15 |
| TAKEDA PHARMACEUTICAL | 2.05 | 2030-03-31 |
| TAKEDA PHARMACEUTICAL | 3.175 | 2050-07-09 |
| TAKEDA PHARMACEUTICAL | 3.025 | 2040-07-09 |
| TAKEDA PHARMACEUTICAL | 3.375 | 2060-07-09 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 2022-07-22 |
| UDR INC | 2.1 | 2032-08-01 |
| US BANCORP | 1.375 | 2030-07-22 |
| CBS CORP | 3.375 | 2022-03-01 |
| WEIBO CORP | 3.375 | 2030-07-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAI-ICHI LIFE INSURANCE CO LTD/ | 7.25 | 2049-12-31 |
| MCDONALD’S CORP | 2.625 | 2022-01-15 |
| AT&T INC | 3 | 2022-02-15 |
| GRUPO BIMBO SAB DE CV | 4.5 | 2022-01-25 |
| AT&T INC | 3.9 | 2024-03-11 |
| CITIGROUP INC | 4.5 | 2022-01-14 |
| INTL LEASE FINANCE CORP | 8.625 | 2022-01-15 |
| BANK OF AMERICA CORP | 5.7 | 2022-01-24 |
| GOLDMAN SACHS GROUP INC/THE | 5.75 | 2022-01-24 |
| JPMORGAN CHASE & CO | 4.5 | 2022-01-24 |
| HSBC HOLDINGS PLC | 4.875 | 2022-01-14 |
| TARGET CORP | 2.9 | 2022-01-15 |
| TOYOTA MOTOR CREDIT CORP | 3.3 | 2022-01-12 |
| DIRECTV HOLDINGS/FING | 3.95 | 2025-01-15 |
| DIGITAL REALTY TRUST LP | 3.95 | 2022-07-01 |
| AT&T INC | 3.6 | 2023-02-17 |
| MARRIOTT INTERNATIONAL | 2.3 | 2022-01-15 |
| HUNTINGTON BANCSHARES | 2.3 | 2022-01-14 |
| HSBC HOLDINGS PLC | 2.65 | 2022-01-05 |
| SUNTRUST BANKS INC | 2.7 | 2022-01-27 |
| BANK OF MONTREAL | 2.5 | 2022-01-11 |
| RABOBANK NEDERLAND NY | 2.75 | 2022-01-10 |
| GENERAL MOTORS FINL CO | 3.45 | 2022-01-14 |
| LLOYDS BANKING GROUP PLC | 3 | 2022-01-11 |
| NATIONAL AUSTRALIA BK/NY | 2.8 | 2022-01-10 |
| TOYOTA MOTOR CREDIT CORP | 2.6 | 2022-01-11 |
| US BANCORP | 2.625 | 2022-01-24 |
| WESTPAC BANKING CORP | 2.8 | 2022-01-11 |
| AMERICAN TOWER CORP | 2.25 | 2022-01-15 |
| ARES CAPITAL CORP | 3.625 | 2022-01-19 |
| WELLTOWER INC | 3.75 | 2023-03-15 |
| ROCHE HOLDINGS INC | 1.75 | 2022-01-28 |
| SIMON PROPERTY GROUP LP | 2.35 | 2022-01-30 |
| BROADCOM CRP / CAYMN FI | 3 | 2022-01-15 |
| JOHN DEERE CAPITAL CORP | 2.65 | 2022-01-06 |
| MARSH & MCLENNAN COS INC | 2.75 | 2022-01-30 |
| SOCIETE GENERALE | 3.25 | 2022-01-12 |
| AT&T INC | 3.2 | 2022-03-01 |
| AT&T INC | 3.8 | 2024-03-01 |
| Credit Agricole SA/London | 3.375 | 2022-01-10 |
| ADANI PORTS AND SPECIAL | 3.95 | 2022-01-19 |
| TORONTO-DOMINION BANK | 2.5 | 2022-01-18 |
| TAKEDA PHARMACEUTICAL | 2.45 | 2022-01-18 |
| AXIS BANK/DUBAI | 3 | 2022-08-08 |
| WELLTOWER INC | 3.95 | 2023-09-01 |
| AIR LEASE CORP | 3.5 | 2022-01-15 |
| DANSKE BANK A/S | 5 | 2022-01-12 |
| JOHN DEERE CAPITAL CORP | 3.2 | 2022-01-10 |
| FEDEX CORP | 3.4 | 2022-01-14 |
| FOX CORP | 3.666 | 2022-01-25 |
| MET LIFE GLOB FUNDING I | 3.375 | 2022-01-11 |
| UNICREDIT SPA | 6.572 | 2022-01-14 |
| WASTE MANAGEMENT INC | 3.45 | 2029-06-15 |
| WASTE MANAGEMENT INC | 2.95 | 2024-06-15 |
| WASTE MANAGEMENT INC | 3.2 | 2026-06-15 |
| WASTE MANAGEMENT INC | 4 | 2039-07-15 |
| AT&T INC | 3.4 | 2022-06-15 |
| AT&T INC | 3.55 | 2024-06-01 |
| AT&T INC | 3.6 | 2025-07-15 |
| PNC BANK NA | 2.232 | 2022-07-22 |
| MARRIOTT INTERNATIONAL | 2.125 | 2022-10-03 |
| US BANK NA CINCINNATI | 1.8 | 2022-01-21 |
| NATIONAL RURAL UTIL COOP | 1.75 | 2022-01-21 |
| ADVANCE AUTO PARTS | 3.9 | 2030-04-15 |
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.