Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Wednesday, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMGEN INC | 4.4 | 22 Feb 2062 |
| AMGEN INC | 4.2 | 22 Feb 2052 |
| AMGEN INC | 3.35 | 22 Feb 2032 |
| AMGEN INC | 3 | 22 Feb 2029 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 18 Feb 2025 |
| APTIV PLC / APTIV CORP | 4.15 | 01 May 2052 |
| APTIV PLC / APTIV CORP | 3.25 | 01 Mar 2032 |
| APTIV PLC / APTIV CORP | 2.396 | 18 Feb 2025 |
| ALEXANDRIA REAL ESTATE E | 3.55 | 15 Mar 2052 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15 Mar 2034 |
| BANK OF AMERICA CORP | 2.972 | 04 Feb 2033 |
| BANK OF AMERICA CORP | 2.551 | 04 Feb 2028 |
| BANK OF AMERICA CORP | 1.843 | 04 Feb 2025 |
| BROOKFIELD FINANCE INC | 3.625 | 15 Feb 2052 |
| BELL CANADA | 3.65 | 15 Aug 2052 |
| BOARDWALK PIPELINES LP | 3.6 | 01 Sep 2032 |
| CITIGROUP INC | 3.07 | 24 Feb 2028 |
| FELLS POINT FUNDING TR | 3.046 | 31 Jan 2027 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
| KOOKMIN BANK | 2.125 | 15 Feb 2025 |
| CANADIAN IMPERIAL BANK | 1.846 | 19 Jan 2027 |
| DTE ELECTRIC CO | 3 | 01 Mar 2032 |
| DTE ELECTRIC CO | 3.65 | 01 Mar 2052 |
| ENBRIDGE INC | 2.5 | 14 Feb 2025 |
| ENBRIDGE INC | 2.15 | 16 Feb 2024 |
| CIT GROUP INC | 4.75 | 16 Feb 2024 |
| HANWHA LIFE INSURANCE | 3.379 | 04 Feb 2032 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 14 Feb 2027 |
| IBM CORP | 3.43 | 09 Feb 2052 |
| IBM CORP | 2.2 | 09 Feb 2027 |
| IBM CORP | 2.72 | 09 Feb 2032 |
| JPMORGAN CHASE & CO | 2.947 | 24 Feb 2028 |
| JPMORGAN CHASE & CO | 2.595 | 24 Feb 2026 |
| KIA CORP | 2.375 | 14 Feb 2025 |
| KIMCO REALTY CORP | 3.2 | 01 Apr 2032 |
| KEMPER CORP | 3.8 | 23 Feb 2032 |
| MIZUHO FINANCIAL GROUP | 2.651 | 22 May 2026 |
| MIZUHO FINANCIAL GROUP | 3.261 | 22 May 2030 |
| MORGAN STANLEY | 2.63 | 18 Feb 2026 |
| MORGAN STANLEY DIRECT | 4.5 | 11 Feb 2027 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| NATIONAL RURAL UTIL COOP | 1.875 | 07 Feb 2025 |
| NATIONAL RURAL UTIL COOP | 2.75 | 15 Apr 2032 |
| NORFOLK SOUTHERN CORP | 3 | 15 Mar 2032 |
| NORFOLK SOUTHERN CORP | 3.7 | 15 Mar 2053 |
| NATIONWIDE BLDG SOCIETY | 2.972 | 16 Feb 2028 |
| OWL ROCK CORE INCOME COR | 4.7 | 08 Feb 2027 |
| BLUE OWL FINANCE LLC | 4.375 | 15 Feb 2032 |
| PACIFIC GAS & ELECTRIC | 3.25 | 16 Feb 2024 |
| PACIFIC GAS & ELECTRIC | 5.25 | 01 Mar 2052 |
| PACIFIC GAS & ELECTRIC | 4.4 | 01 Mar 2032 |
| PACIFIC GAS & ELECTRIC | 4.2 | 01 Mar 2029 |
| PROCTER & GAMBLE CO/THE | 1.9 | 01 Feb 2027 |
| PROCTER & GAMBLE CO/THE | 2.3 | 01 Feb 2032 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15 Mar 2082 |
| STARBUCKS CORP | 3 | 14 Feb 2032 |
| STATE STREET CORP | 2.203 | 07 Feb 2028 |
| STATE STREET CORP | 2.623 | 07 Feb 2033 |
| TYCO ELECTRONICS GROUP S | 2.5 | 04 Feb 2032 |
| THOMAS JEFFERSON UNIV | 3.847 | 01 Nov 2057 |
| UNION PACIFIC CORP | 3.5 | 14 Feb 2053 |
| UNION PACIFIC CORP | 2.8 | 14 Feb 2032 |
| UNION PACIFIC CORP | 3.85 | 14 Feb 2072 |
| UNION PACIFIC CORP | 3.375 | 14 Feb 2042 |
| VALERO ENERGY CORP | 4 | 01 Jun 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & CO | 4.125 | 15 Aug 2023 |
| PROCTER & GAMBLE CO/THE | 3.1 | 15 Aug 2023 |
| HALLIBURTON CO | 3.5 | 01 Aug 2023 |
| NORTHROP GRUMMAN CORP | 3.25 | 01 Aug 2023 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 01 Aug 2023 |
| D.R. HORTON INC | 5.75 | 15 Aug 2023 |
| DISCOVER BANK | 4.2 | 08 Aug 2023 |
| CNH INDUSTRIAL NV | 4.5 | 15 Aug 2023 |
| AMGEN INC | 2.25 | 19 Aug 2023 |
| BANK OF NY MELLON CORP | 2.2 | 16 Aug 2023 |
| MICROSOFT CORP | 2 | 08 Aug 2023 |
| CBS CORP | 3.7 | 15 Aug 2024 |
| GENERAL DYNAMICS CORP | 1.875 | 15 Aug 2023 |
| VIACOM INC | 3.875 | 01 Apr 2024 |
| KROGER CO | 3.85 | 01 Aug 2023 |
| NUCOR CORP | 4 | 01 Aug 2023 |
| PIONEER NATURAL RESOURCE | 4.45 | 15 Jan 2026 |
| PENSKE TRUCK LEASING/PTL | 4.125 | 01 Aug 2023 |
| COMERICA INC | 3.7 | 31 Jul 2023 |
| AMERICAN EXPRESS CO | 3.7 | 03 Aug 2023 |
| ASTRAZENECA PLC | 3.5 | 17 Aug 2023 |
| BANK OF NY MELLON CORP | 3.45 | 11 Aug 2023 |
| LLOYDS BANKING GROUP PLC | 4.05 | 16 Aug 2023 |
| POSCO | 4 | 01 Aug 2023 |
| SANDS CHINA LTD | 5.4 | 08 Aug 2028 |
| SANDS CHINA LTD | 5.125 | 08 Aug 2025 |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| FIRST REPUBLIC BANK | 1.912 | 12 Feb 2024 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 25 Aug 2023 |
| SANDS CHINA LTD | 4.375 | 18 Jun 2030 |
| SANDS CHINA LTD | 3.8 | 08 Jan 2026 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01 Aug 2023 |
| CHEVRON USA INC | 0.426 | 11 Aug 2023 |
| GENERAL MOTORS FINL CO | 1.7 | 18 Aug 2023 |
| PACCAR FINANCIAL CORP | 0.35 | 11 Aug 2023 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 14 Aug 2023 |
| PIONEER NATURAL RESOURCE | 0.75 | 15 Jan 2024 |
| VMWARE INC | 0.6 | 15 Aug 2023 |
| CONAGRA BRANDS INC | 0.5 | 11 Aug 2023 |
| CREDIT SUISSE NEW YORK | 0.52 | 09 Aug 2023 |
| HUMANA INC | 0.65 | 03 Aug 2023 |
| HUNTINGTON INGALLS INDUS | 0.67 | 16 Aug 2023 |
| ROCKWELL AUTOMATION | 0.35 | 15 Aug 2023 |
| SOUTHERN CAL EDISON | 0.7 | 01 Aug 2023 |
| TRITON INTERNATIONAL LTD | 0.8 | 01 Aug 2023 |
| SANDS CHINA LTD | 2.3 | 08 Mar 2027 |
| SANDS CHINA LTD | 2.85 | 08 Mar 2029 |
| SANDS CHINA LTD | 3.25 | 08 Aug 2031 |
| VONTIER CORP | 2.4 | 01 Apr 2028 |
| VONTIER CORP | 1.8 | 01 Apr 2026 |
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.