Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN ASSETS TRUST LP | 3.375 | 01 Feb 2031 |
| CREDIT AGRICOLE SA | 2.811 | 11 Jan 2041 |
| CREDIT AGRICOLE SA | 1.247 | 26 Jan 2027 |
| AVIATION CAPITAL GROUP | 1.95 | 30 Jan 2026 |
| OHIO POWER COMPANY | 1.625 | 15 Jan 2031 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 30 Jan 2026 |
| AHS HOSPITAL CORP | 2.78 | 01 Jul 2051 |
| ARES CAPITAL CORP | 2.15 | 15 Jul 2026 |
| ATHENE GLOBAL FUNDING | 0.95 | 08 Jan 2024 |
| ATHENE GLOBAL FUNDING | 1.45 | 08 Jan 2026 |
| BROADCOM INC | 3.5 | 15 Feb 2041 |
| BROADCOM INC | 2.45 | 15 Feb 2031 |
| BROADCOM INC | 3.75 | 15 Feb 2051 |
| BROADCOM INC | 2.6 | 15 Feb 2033 |
| BROADCOM INC | 1.95 | 15 Feb 2028 |
| AVOLON HOLDINGS FNDG LTD | 2.75 | 21 Feb 2028 |
| AVOLON HOLDINGS FNDG LTD | 2.125 | 21 Feb 2026 |
| AIRCASTLE LTD | 2.85 | 26 Jan 2028 |
| BECTON DICKINSON AND CO | 3.363 | 06 Jun 2024 |
| BECTON DICKINSON AND CO | 3.7 | 06 Jun 2027 |
| BECTON DICKINSON AND CO | 4.669 | 06 Jun 2047 |
| BECTON DICKINSON AND CO | 3.734 | 15 Dec 2024 |
| BECTON DICKINSON AND CO | 4.685 | 15 Dec 2044 |
| BECTON DICKINSON AND CO | 3.794 | 20 May 2050 |
| BECTON DICKINSON AND CO | 2.823 | 20 May 2030 |
| BANK OF NY MELLON CORP | 0.75 | 28 Jan 2026 |
| BANK OF NY MELLON CORP | 1.65 | 28 Jan 2031 |
| BNP PARIBAS | 1.323 | 13 Jan 2027 |
| BNP PARIBAS | 2.824 | 26 Jan 2041 |
| BPCE SA | 1 | 20 Jan 2026 |
| BPCE SA | 2.277 | 20 Jan 2032 |
| BERKSHIRE HATHAWAY FIN | 2.5 | 15 Jan 2051 |
| BAYLOR SCOTT & WHITE HOL | 2.839 | 15 Nov 2050 |
| CITIGROUP INC | 1.122 | 28 Jan 2027 |
| CENOVUS ENERGY INC | 6.75 | 15 Nov 2039 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
| CENOVUS ENERGY INC | 4.25 | 15 Apr 2027 |
| CENOVUS ENERGY INC | 5.4 | 15 Jun 2047 |
| CENOVUS ENERGY INC | 5.25 | 15 Jun 2037 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| JOHN DEERE CAPITAL CORP | 0.7 | 15 Jan 2026 |
| JOHN DEERE CAPITAL CORP | 1.45 | 15 Jan 2031 |
| DRAWBRIDGE SPEC OPPOR FU | 3.875 | 15 Feb 2026 |
| DUKE REALTY LP | 1.75 | 01 Feb 2031 |
| DAE FUNDING LLC | 3.375 | 20 Mar 2028 |
| DAE FUNDING LLC | 2.625 | 20 Mar 2025 |
| SOUTHERN CAL EDISON | 2.95 | 01 Feb 2051 |
| ENEL SPA | 8.75 | 24 Sep 2073 |
| EQUITABLE FINANCIAL LIFE | 1 | 09 Jan 2026 |
| GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
| GENERAL MOTORS FINL CO | 1.25 | 08 Jan 2026 |
| GENERAL MOTORS FINL CO | 2.35 | 08 Jan 2031 |
| GOLDMAN SACHS GROUP INC | 1.992 | 27 Jan 2032 |
| GOLDMAN SACHS GROUP INC | 0.481 | 27 Jan 2023 |
| HOME DEPOT INC | 2.375 | 15 Mar 2051 |
| HOME DEPOT INC | 1.375 | 15 Mar 2031 |
| HOME DEPOT INC | 0.9 | 15 Mar 2028 |
| AMERICAN HONDA FINANCE | 0.55 | 12 Jul 2024 |
| AMERICAN HONDA FINANCE | 1.8 | 13 Jan 2031 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 08 Jan 2024 |
| HYUNDAI CAPITAL AMERICA | 1.3 | 08 Jan 2026 |
| HYUNDAI CAPITAL AMERICA | 1.8 | 10 Jan 2028 |
| SK HYNIX INC | 2.375 | 19 Jan 2031 |
| SK HYNIX INC | 1.5 | 19 Jan 2026 |
| SK HYNIX INC | 1 | 19 Jan 2024 |
| BRITISH AIR 20-1 A PPT | 4.25 | 15 Nov 2032 |
| KOREA SOUTHERN POWER | 0.75 | 27 Jan 2026 |
| KROGER CO | 1.7 | 15 Jan 2031 |
| MET LIFE GLOB FUNDING I | 1.55 | 07 Jan 2031 |
| MET LIFE GLOB FUNDING I | 0.4 | 07 Jan 2024 |
| MACQUARIE GROUP LTD | 1.34 | 12 Jan 2027 |
| MORGAN STANLEY | 0.529 | 25 Jan 2024 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| NATIONAL HEALTH INVESTOR | 3 | 01 Feb 2031 |
| NIPPON LIFE INSURANCE | 2.75 | 21 Jan 2051 |
| NATIONWIDE BLDG SOCIETY | 0.55 | 22 Jan 2024 |
| NORTHWESTERN MUTUAL GLBL | 0.8 | 14 Jan 2026 |
| NEW YORK LIFE GLOBAL FDG | 0.85 | 15 Jan 2026 |
| PACIFIC LIFE GF II | 1.45 | 20 Jan 2028 |
| PRINCIPAL LFE GLB FND II | 0.875 | 12 Jan 2026 |
| PRINCIPAL LFE GLB FND II | 1.625 | 19 Nov 2030 |
| PROTECTIVE LIFE GLOBAL | 1.737 | 21 Sep 2030 |
| PROTECTIVE LIFE GLOBAL | 0.473 | 12 Jan 2024 |
| PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
| PIONEER NATURAL RESOURCE | 2.15 | 15 Jan 2031 |
| PIONEER NATURAL RESOURCE | 1.125 | 15 Jan 2026 |
| PIONEER NATURAL RESOURCE | 0.75 | 15 Jan 2024 |
| COOPERAT RABOBANK UA/NY | 0.375 | 12 Jan 2024 |
| ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
| ROYAL BANK OF CANADA | 0.425 | 19 Jan 2024 |
| SINOPEC GRP DEV 2018 | 2.3 | 08 Jan 2031 |
| SINOPEC GRP DEV 2018 | 1.45 | 08 Jan 2026 |
| SINOPEC GRP DEV 2018 | 3.1 | 08 Jan 2051 |
| SOUTHERN POWER CO | 0.9 | 15 Jan 2026 |
| SIMON PROPERTY GROUP LP | 1.75 | 01 Feb 2028 |
| SIMON PROPERTY GROUP LP | 2.2 | 01 Feb 2031 |
| STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
| STANDARD CHARTERED PLC | 0.991 | 12 Jan 2025 |
| FIAT CHRYSLER AUTOMOBILE | 5.25 | 15 Apr 2023 |
| SUMITOMO MITSUI FINL GRP | 0.948 | 12 Jan 2026 |
| SUMITOMO MITSUI FINL GRP | 2.296 | 12 Jan 2041 |
| SUMITOMO MITSUI FINL GRP | 1.71 | 12 Jan 2031 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 11 Jan 2024 |
| TOYOTA MOTOR CREDIT CORP | 0.8 | 09 Jan 2026 |
| TOYOTA MOTOR CREDIT CORP | 1.65 | 10 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENERAL MILLS INC | 5.4 | 15 Jun 2040 |
| US BANCORP/MN | 2.95 | 15 Jul 2022 |
| PERNOD-RICARD SA | 4.25 | 15 Jul 2022 |
| UNION PACIFIC CORP | 4.163 | 15 Jul 2022 |
| AMERICA MOVIL SAB DE CV | 3.125 | 16 Jul 2022 |
| THERMO FISHER SCIENTIFIC | 4.15 | 01 Feb 2024 |
| EBAY INC | 2.6 | 15 Jul 2022 |
| SUMITOMO MITSUI BANKING CORP | 3.2 | 18 Jul 2022 |
| AT&T INC | 3 | 30 Jun 2022 |
| AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST | 4.625 | 01 Jul 2022 |
| CVS HEALTH CORP | 3.5 | 20 Jul 2022 |
| PEPSICO INC | 3.1 | 17 Jul 2022 |
| UNITEDHEALTH GROUP IN | 3.35 | 15 Jul 2022 |
| THERMO FISHER SCIENTIFIC | 3 | 15 Apr 2023 |
| MPLX LP | 5.25 | 15 Jan 2025 |
| AGILENT TECHNOLOGIES INC | 3.2 | 01 Oct 2022 |
| ENTERGY CORP | 4 | 15 Jul 2022 |
| GAZPROM (GAZ CAPITAL SA) | 4.95 | 19 Jul 2022 |
| PERSHING SQUARE HOLDINGS | 5.5 | 15 Jul 2022 |
| IMPERIAL BRANDS FIN PLC | 3.75 | 21 Jul 2022 |
| PENSKE TRUCK LEASING/PTL | 4.875 | 11 Jul 2022 |
| PUGET ENERGY INC | 5.625 | 15 Jul 2022 |
| TOYOTA MOTOR CREDIT CORP | 2.8 | 13 Jul 2022 |
| BANK OF AMERICA CORP | 3.124 | 20 Jan 2023 |
| AIR LEASE CORP | 2.625 | 01 Jul 2022 |
| COACH INC | 3 | 15 Jul 2022 |
| GENERAL MOTORS FINL CO | 3.15 | 30 Jun 2022 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25 Jul 2022 |
| ORIX CORP | 2.9 | 18 Jul 2022 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12 Jul 2022 |
| WELLS FARGO & COMPANY | 2.625 | 22 Jul 2022 |
| ALIMENTATION COUCHE-TARD | 2.7 | 26 Jul 2022 |
| BAIDU INC | 2.875 | 06 Jul 2022 |
| BANQUE FED CRED MUTUEL | 2.7 | 20 Jul 2022 |
| CANADIAN IMPERIAL BANK | 2.35 | 27 Jul 2022 |
| ENBRIDGE INC | 2.9 | 15 Jul 2022 |
| INTESA SANPAOLO SPA | 3.125 | 14 Jul 2022 |
| NISSAN MOTOR ACCEPTANCE | 2.65 | 13 Jul 2022 |
| SMBC AVIATION CAPITAL FI | 3 | 15 Jul 2022 |
| PNC BANK NA | 2.45 | 28 Jul 2022 |
| NONGHYUP BANK | 2.875 | 17 Jul 2022 |
| ATHENE GLOBAL FUNDING | 3 | 01 Jul 2022 |
| BROADCOM CRP / CAYMN FI | 2.65 | 15 Jan 2023 |
| CITIGROUP INC | 3.142 | 24 Jan 2023 |
| GENERAL MILLS INC | 4.55 | 17 Apr 2038 |
| CENTERPOINT ENERGY INC | 3.85 | 01 Feb 2024 |
| STANDARD CHARTERED PLC | 4.247 | 20 Jan 2023 |
| BANK OF AMERICA NA | 3.335 | 25 Jan 2023 |
| BROADCOM INC | 3.125 | 15 Oct 2022 |
| GENERAL MOTORS FINL CO | 3.55 | 08 Jul 2022 |
| MASSMUTUAL GLOBAL FUNDIN | 2.25 | 01 Jul 2022 |
| MITSUBISHI UFJ FIN GRP | 2.623 | 18 Jul 2022 |
| NEW YORK LIFE GLOBAL FDG | 2.25 | 12 Jul 2022 |
| PANASONIC CORP | 2.536 | 19 Jul 2022 |
| RELIANCE STAND LIFE II | 2.625 | 22 Jul 2022 |
| SYNCHRONY FINANCIAL | 2.85 | 25 Jul 2022 |
| TORONTO-DOMINION BANK | 2.1 | 15 Jul 2022 |
| TOYOTA MOTOR CORP | 2.157 | 02 Jul 2022 |
| CAPITAL ONE BANK USA NA | 2.014 | 27 Jan 2023 |
| BROADCOM INC | 2.25 | 15 Nov 2023 |
| JOHN DEERE CAPITAL CORP | 0.55 | 05 Jul 2022 |
| MET TOWER GLOBAL FUNDING | 0.55 | 13 Jul 2022 |
| MONDELEZ INTERNATIONAL | 0.625 | 01 Jul 2022 |
| DANSKE BANK A/S | 5 | 12 Jan 2023 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 22 Jul 2022 |
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.