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Ordinary Adjustment | Solactive USD IG Corporate SD-KPIndex | 31st December 2019

As part of the ordinary adjustment of the index, the composition of the Solactive USD IG Corporate SD-KPIndex (DE000SLA9SL3) was reviewed on Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
AEP TEXAS INC 3.45 15 Jan 2050
AXIS SPECIALTY FINANCE 4.9 15 Jan 2040
BRISTOL-MYERS SQUIBB CO 3.55 15 Aug 2022
BRISTOL-MYERS SQUIBB CO 3.625 15 May 2024
BRISTOL-MYERS SQUIBB CO 3.25 15 Aug 2022
BP CAP MARKETS AMERICA 3.067 30 Mar 2050
BROADRIDGE FINANCIAL SOL 2.9 01 Dec 2029
CAMERON LNG LLC 3.701 15 Jan 2039
CAMERON LNG LLC 3.302 15 Jan 2035
CAMERON LNG LLC 2.902 15 Jul 2031
CAMERON LNG LLC 3.402 15 Jan 2038
VIRGINIA ELEC & POWER CO 3.3 01 Dec 2049
DEUTSCHE BANK NY 3.961 26 Nov 2025
QUEST DIAGNOSTICS INC 2.95 30 Jun 2030
WALT DISNEY COMPANY/THE 6.65 15 Nov 2037
WALT DISNEY COMPANY/THE 6.2 15 Dec 2034
WALT DISNEY COMPANY/THE 6.4 15 Dec 2035
WALT DISNEY COMPANY/THE 5.4 01 Oct 2043
WALT DISNEY COMPANY/THE 3.7 15 Oct 2025
DNB BANK ASA 2.15 02 Dec 2022
DOW CHEMICAL CO/THE 4.8 30 Nov 2028
EXPERIAN FINANCE PLC 2.75 08 Mar 2030
FIDELITY NATIONAL INFORM 5 15 Oct 2025
MASTERCARD INC 2 03 Mar 2025
MANULIFE FINANCIAL CORP 4.15 04 Mar 2026
MICRON TECHNOLOGY INC 4.185 15 Feb 2027
MICRON TECHNOLOGY INC 4.663 15 Feb 2030
MICRON TECHNOLOGY INC 5.327 06 Feb 2029
MICRON TECHNOLOGY INC 4.64 06 Feb 2024
MICRON TECHNOLOGY INC 4.975 06 Feb 2026
OWENS CORNING 4.3 15 Jul 2047
OWENS CORNING 3.95 15 Aug 2029
OWENS CORNING 4.4 30 Jan 2048
OWENS CORNING 4.2 01 Dec 2024
OWENS CORNING 3.4 15 Aug 2026
ONCOR ELECTRIC DELIVERY 3.7 15 Nov 2028
PNC BANK NA 2.028 09 Dec 2022
PTTEP TREASURY CENTER CO 3.903 06 Dec 2059
ROCHE HOLDINGS INC 2.875 29 Sep 2021
ROCHE HOLDINGS INC 3.35 30 Sep 2024
ROCHE HOLDINGS INC 3 10 Nov 2025
SKANDINAVISKA ENSKILDA 2.2 12 Dec 2022
STEEL DYNAMICS INC 3.45 15 Apr 2030
STEEL DYNAMICS INC 2.8 15 Dec 2024
TRUIST BANK 2.15 06 Dec 2024
MUFG UNION BANK NA 2.1 09 Dec 2022
UNION PACIFIC CORP 3.839 20 Mar 2060
US BANK NA CINCINNATI 1.95 09 Jan 2023
VEREIT OPERATING PARTNER 3.1 15 Dec 2029
VISTRA OPERATIONS CO LLC 3.55 15 Jul 2024
VISTRA OPERATIONS CO LLC 4.3 15 Jul 2029
VISTRA OPERATIONS CO LLC 3.7 30 Jan 2027
WELLTOWER INC 2.7 15 Feb 2027
WESTERN UNION CO/THE 2.85 10 Jan 2025

Deletions:

Issuer Name Coupon Maturity Date
ABB TREASURY CENTER USA 4 15 Jun 2021
ABU DHABI NATIONAL ENERG 3.625 22 Jun 2021
AIR LEASE CORP 3.375 01 Jun 2021
AMERICAN TOWER CORP 5.9 01 Nov 2021
AMGEN INC 4.1 15 Jun 2021
APPLIED MATERIALS INC 4.3 15 Jun 2021
AUST & NZ BANKING GRP NY 2.3 01 Jun 2021
AXIS BANK/DUBAI 2.875 01 Jun 2021
BANCOLOMBIA SA 5.95 03 Jun 2021
BANK OF MONTREAL 1.75 15 Jun 2021
BAYER US FINANCE II LLC 3.5 25 Jun 2021
CF INDUSTRIES INC 3.4 01 Dec 2021
CVS HEALTH CORP 2.125 01 Jun 2021
CANADIAN IMPERIAL BANK 3.15 27 Jun 2021
CELANESE US HOLDINGS LLC 5.875 15 Jun 2021
COMPASS BANK 3.5 11 Jun 2021
DNB BANK ASA 2.375 02 Jun 2021
JOHN DEERE CAPITAL CORP 2.3 07 Jun 2021
DIAMOND 1 FIN/DIAMOND 2 4.42 15 Jun 2021
WALT DISNEY COMPANY/THE 3.7 15 Oct 2025
WALT DISNEY COMPANY/THE 6.2 15 Dec 2034
WALT DISNEY COMPANY/THE 6.4 15 Dec 2035
WALT DISNEY COMPANY/THE 6.65 15 Nov 2037
WALT DISNEY COMPANY/THE 5.4 01 Oct 2043
WALT DISNEY COMPANY/THE 3.75 01 Jun 2021
DISCOVERY COMMUNICATIONS 4.375 15 Jun 2021
DUKE ENERGY CAROLINAS 3.9 15 Jun 2021
EMERA US FINANCE LP 2.7 15 Jun 2021
ENERGY TRANSFER PARTNERS LP 4.65 01 Jun 2021
EQUIFAX INC 2.3 01 Jun 2021
FLIR SYSTEMS INC 3.125 15 Jun 2021
FIFTH THIRD BANK 2.25 14 Jun 2021
FISERV INC 4.75 15 Jun 2021
FORTIVE CORPORATION 2.35 15 Jun 2021
HEWLETT-PACKARD CO 4.3 01 Jun 2021
HYUNDAI CAPITAL AMERICA 2.45 15 Jun 2021
ING BANK NV 5 09 Jun 2021
JPMORGAN CHASE & CO 2.4 07 Jun 2021
KEY BANK NA 3.35 15 Jun 2021
LAM RESEARCH CORP 2.8 15 Jun 2021
ELI LILLY & CO 3.875 15 Mar 2039
MACYS RETAIL HLDGS INC 4.375 01 Sep 2023
MYLAN NV 3.15 15 Jun 2021
NXP BV/NXP FUNDING LLC 4.125 01 Jun 2021
NETAPP INC 3.375 15 Jun 2021
NEWMONT GOLDCORP CORP 3.625 09 Jun 2021
NEXTERA ENERGY CAPITAL 4.5 01 Jun 2021
PSEG POWER LLC 3 15 Jun 2021
PACIFICORP 3.85 15 Jun 2021
PERU LNG SRL 5.375 22 Mar 2030
PFIZER INC 1.95 03 Jun 2021
PRICOA GLOBAL FUNDING 1 2.2 03 Jun 2021
REED ELSEVIER CAPITAL INC 3.125 15 Oct 2022
REINSURANCE GRP OF AMER 5 01 Jun 2021
SANTANDER UK PLC 3.4 01 Jun 2021
SOUTHERN CAL EDISON 3.875 01 Jun 2021
SPARC EM SPC PANAMA METR 0 05 Dec 2022
STEEL DYNAMICS INC 5.125 01 Oct 2021
TJX COS INC/THE 2.75 15 Jun 2021
THREE GORGES FIN I KY 2.3 02 Jun 2021
TORONTO-DOMINION BANK 3.25 11 Jun 2021
TOTAL CAPITAL INTERNATIONAL SA 2.75 19 Jun 2021
USAA CAPITAL CORP 2 01 Jun 2021
USAA CAPITAL CORP 2.625 01 Jun 2021
UNION PACIFIC CORP 3.2 08 Jun 2021
UNITEDHEALTH GROUP INC 3.15 15 Jun 2021
VEOLIA ENVIRONNEMENT SA 6.75 01 Jun 2038
WEC ENERGY GROUP INC 3.375 15 Jun 2021
WALMART INC 3.125 23 Jun 2021
WPP FINANCE 2010 4.75 21 Nov 2021

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.