Overview
Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th May 2020

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 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ROYAL CARIBBEAN CRUISES 11.5 01 Jun 2025
ROYAL CARIBBEAN CRUISES 10.875 01 Jun 2023
DELTA AIR LINES INC 7 01 May 2025
FIRST HORIZON BANK 5.75 01 May 2030
EXPEDIA GROUP INC 7 01 May 2025
EXPEDIA GROUP INC 6.25 01 May 2025
MEGLOBAL CANADA ULC 5.875 18 May 2030
FAIRFAX FINL HLDGS LTD 4.625 29 Apr 2030
MEGLOBAL CANADA ULC 5 18 May 2025
GE CAPITAL FUNDING LLC 4.4 15 May 2030
BANCO SANTANDER MEXICO 5.375 17 Apr 2025
GE CAPITAL FUNDING LLC 4.55 15 May 2032
GRUPO ENERGIA BOGOTA 4.875 15 May 2030
NATIONWIDE MUTUAL INSURA 4.35 30 Apr 2050
GE CAPITAL FUNDING LLC 4.05 15 May 2027
REC LIMITED 4.75 19 May 2023
AES CORP/THE 3.95 15 Jul 2030
EMPRESA DE TRANSPORTE ME 4.7 07 May 2050
BROADCOM INC 4.3 15 Nov 2032
BROADCOM INC 4.15 15 Nov 2030
LIBERTY MUTUAL GROUP INC 3.95 15 May 2060
GATX CORP 4 30 Jun 2030
GE CAPITAL FUNDING LLC 3.45 15 May 2025
SABINE PASS LIQUEFACTION 4.5 15 May 2030
BROADCOM INC 4.11 15 Sep 2028
LUKOIL SECURITIES BV 3.875 06 May 2030
REGENCY CENTERS LP 3.7 15 Jun 2030
RYDER SYSTEM INC 3.35 01 Sep 2025
PUGET ENERGY INC 4.1 15 Jun 2030
FEDERAL REALTY INVESTMEN 3.5 01 Jun 2030
TRANSCONT GAS PIPE LINE 3.95 15 May 2050
AES CORP/THE 3.3 15 Jul 2025
LEIDOS INC 4.375 15 May 2030
VOLKSWAGEN GROUP AMERICA 3.75 13 May 2030
VOLKSWAGEN GROUP AMERICA 3.35 13 May 2025
FEDERAL REALTY INVS TRST 3.95 15 Jan 2024
RELIANCE STAND LIFE II 2.75 07 May 2025
NXP BV/NXP FDG/NXP USA 3.15 01 May 2027
BROADCOM INC 3.15 15 Nov 2025
NXP BV/NXP FDG/NXP USA 3.4 01 May 2030
TEACHERS INSUR & ANNUITY 3.3 15 May 2050
EMPRESA DE TRANSPORTE ME 3.65 07 May 2030
VOLKSWAGEN GROUP AMERICA 3.125 12 May 2023
SINOPEC GRP DEV 2018 3.35 13 May 2050
CODELCO INC 3.75 15 Jan 2031
VOLKSWAGEN GROUP AMERICA 2.9 13 May 2022
CK HUTCHISON INTL 20 LTD 3.375 08 May 2050
TRANSCONT GAS PIPE LINE 3.25 15 May 2030
ADVOCATE HEALTH CORP 3.008 15 Jun 2050
AMERICA MOVIL SAB DE CV 2.875 07 May 2030
NATWEST MARKETS PLC 2.375 21 May 2023
COLONIAL ENTERPRISES INC 3.25 15 May 2030
EQUINIX INC 5.375 15 May 2027
LEIDOS INC 3.625 15 May 2025
NXP BV/NXP FDG/NXP USA 2.7 01 May 2025
ITC HOLDINGS CORP 2.95 14 May 2030
ALCON FINANCE CORP 2.6 27 May 2030
DUKE UNIVERSITY 2.832 01 Oct 2055
BROADCOM INC 2.25 15 Nov 2023
CITIZENS BANK NA/RI 2.25 28 Apr 2025
SINOPEC GRP DEV 2018 2.7 13 May 2030
LEIDOS INC 2.95 15 May 2023
GEORGIA-PACIFIC LLC 2.1 30 Apr 2027
AVALONBAY COMMUNITIES 2.45 15 Jan 2031
CK HUTCHISON INTL 20 LTD 2.5 08 May 2030
EQUINIX INC 5.875 15 Jan 2026
GEORGIA-PACIFIC LLC 2.3 30 Apr 2030
SINOPEC GRP DEV 2018 2.15 13 May 2025
DUPONT DE NEMOURS INC 2.169 01 May 2023
KOOKMIN BANK 1.75 04 May 2025
EMERSON ELECTRIC CO 1.95 15 Oct 2030
KOREA EAST-WEST POWER CO 1.75 06 May 2025
GEORGIA-PACIFIC LLC 1.75 30 Sep 2025
ABBVIE INC 3.25 01 Oct 2022
EMERSON ELECTRIC CO 1.8 15 Oct 2027
BANK OF AMERICA CORP 1.486 19 May 2024
CATERPILLAR FINL SERVICE 1.45 15 May 2025
HSBC BANK CANADA 0.95 14 May 2023
CATERPILLAR FINL SERVICE 0.95 13 May 2022
NEW YORK LIFE GLOBAL FDG 1.1 05 May 2023
SCENTRE GROUP TRUST 1/2 4.375 28 May 2030
SCENTRE GROUP TRUST 1/2 3.625 28 Jan 2026
BROADCOM INC 3.459 15 Sep 2026
NEWCREST FINANCE PTY LTD 4.2 13 May 2050
NEWCREST FINANCE PTY LTD 3.25 13 May 2030
FIVE CORNERS FND TR II 2.85 15 May 2030
NORFOLK SOUTHERN CORP 3.155 15 May 2055
EMORY UNIVERSITY 2.969 01 Sep 2050
TOYOTA MOTOR CREDIT CORP 1.35 25 Aug 2023
TOYOTA MOTOR CREDIT CORP 1.15 26 May 2022
KOHL’S CORPORATION 9.5 15 May 2025
SOUTHWEST AIRLINES CO 5.25 04 May 2025
GENERAL MOTORS CO 6.8 01 Oct 2027
SOUTHWEST AIRLINES CO 4.75 04 May 2023
ONEOK INC 6.35 15 Jan 2031
BOEING CO 5.705 01 May 2040
BOEING CO 5.805 01 May 2050
BOEING CO 5.93 01 May 2060
ECOPETROL SA 6.875 29 Apr 2030
GENERAL MOTORS CO 6.125 01 Oct 2025
VIACOMCBS INC 4.95 19 May 2050
BOEING CO 5.15 01 May 2030
BOEING CO 5.04 01 May 2027
GENERAL MOTORS CO 5.4 02 Oct 2023
GENERAL MOTORS FINL CO 5.2 20 Mar 2023
BOEING CO 4.875 01 May 2025
ONEOK INC 5.85 15 Jan 2026
AUTONATION INC 4.75 01 Jun 2030
CMS ENERGY CORP 4.75 01 Jun 2050
UNUM GROUP 4.5 15 Mar 2025
BOEING CO 4.508 01 May 2023
DISCOVERY COMMUNICATIONS 4.65 15 May 2050
WHIRLPOOL CORP 4.6 15 May 2050
VIACOMCBS INC 4.2 19 May 2032
ALTRIA GROUP INC 4.45 06 May 2050
STIFEL FINANCIAL CORP 4 15 May 2030
CENTENE CORP 4.25 15 Dec 2027
FLEX LTD 3.75 01 Feb 2026
AMERICAN INTL GROUP 4.375 30 Jun 2050
MOHAWK INDUSTRIES INC 3.625 15 May 2030
BAKER HUGHES LLC/CO-OBL 4.486 01 May 2030
FIRST AMERICAN FINANCIAL 4 15 May 2030
DAYTON POWER & LIGHT CO/ 3.95 15 Jun 2049
CAPITAL ONE FINANCIAL CO 3.65 11 May 2027
ALLEGHANY CORP 3.625 15 May 2030
NUTRIEN LTD 3.95 13 May 2050
VULCAN MATERIALS CO 3.5 01 Jun 2030
DISCOVERY COMMUNICATIONS 3.625 15 May 2030
STARBUCKS CORP 3.5 15 Nov 2050
APPALACHIAN POWER CO 3.7 01 May 2050
WILLIAMS COMPANIES INC 3.5 15 Nov 2030
CITIZENS FINANCIAL GROUP 3.25 30 Apr 2030
INGREDION INC 3.9 01 Jun 2050
ENTERGY CORP 3.75 15 Jun 2050
AMERICAN INTL GROUP 3.4 30 Jun 2030
BIOGEN INC 3.15 01 May 2050
REALTY INCOME CORP 3.25 15 Jan 2031
VERISK ANALYTICS INC 3.625 15 May 2050
MAGELLAN MIDSTREAM PARTN 3.25 01 Jun 2030
ROYAL BK SCOTLND GRP PLC 3.073 22 May 2028
WALT DISNEY COMPANY/THE 3.8 13 May 2060
BOSTON PROPERTIES LP 3.25 30 Jan 2031
CENTENE CORP 3.375 15 Feb 2030
NVR INC 3 15 May 2030
LOEWS CORP 3.2 15 May 2030
SNAP-ON INC 3.1 01 May 2050
BARCLAYS PLC 2.852 07 May 2026
PIEDMONT NATURAL GAS CO 3.35 01 Jun 2050
ALTRIA GROUP INC 3.4 06 May 2030
EXELON GENERATION CO LLC 3.25 01 Jun 2025
WALT DISNEY COMPANY/THE 3.6 13 Jan 2051
IDEX CORP 3 01 May 2030
BANCO SANTANDER SA 2.746 28 May 2025
NORFOLK SOUTHERN CORP 3.05 15 May 2050
RELX CAPITAL INC 3 22 May 2030
ANTHEM INC 3.125 15 May 2050
QUALCOMM INC 3.25 20 May 2050
SUNCOR ENERGY INC 3.1 15 May 2025
WALT DISNEY COMPANY/THE 3.5 13 May 2040
IBM CORP 2.95 15 May 2050
SUNCOR ENERGY INC 2.8 15 May 2023
UNITEDHEALTH GROUP INC 3.125 15 May 2060
PAYPAL HOLDINGS INC 3.25 01 Jun 2050
JPMORGAN CHASE & CO 2.956 13 May 2031
LAM RESEARCH CORP 3.125 15 Jun 2060
RAYTHEON TECH CORP 3.125 01 Jul 2050
AMERISOURCEBERGEN CORP 2.8 15 May 2030
COMCAST CORP 2.8 15 Jan 2051
ZOETIS INC 3 15 May 2050
INGREDION INC 2.9 01 Jun 2030
IBM CORP 2.85 15 May 2040
GLOBAL PAYMENTS INC 2.9 15 May 2030
NUTRIEN LTD 2.95 13 May 2030
COCA-COLA CO/THE 2.75 01 Jun 2060
ENTERGY CORP 2.8 15 Jun 2030
D.R. HORTON INC 2.6 15 Oct 2025
CAPITAL ONE FINANCIAL CO 2.6 11 May 2023
CONSUMERS ENERGY CO 2.5 01 May 2060
LAM RESEARCH CORP 2.875 15 Jun 2050
EQUINIX INC 3.2 18 Nov 2029
MANULIFE FINANCIAL CORP 2.484 19 May 2027
EMERSON ELECTRIC CO 2.75 15 Oct 2050
UNITEDHEALTH GROUP INC 2.9 15 May 2050
REGIONS FINANCIAL CORP 2.25 18 May 2025
STARBUCKS CORP 2.55 15 Nov 2030
QUEST DIAGNOSTICS INC 2.8 30 Jun 2031
AON CORP 2.8 15 May 2030
CHEVRON CORP 3.078 11 May 2050
COCA-COLA CO/THE 2.6 01 Jun 2050
FISERV INC 2.65 01 Jun 2030
FIFTH THIRD BANCORP 2.55 05 May 2027
CANADIAN NATL RAILWAY 2.45 01 May 2050
LOCKHEED MARTIN CORP 2.8 15 Jun 2050
AMERICAN INTL GROUP 2.5 30 Jun 2025
BOSTON SCIENTIFIC CORP 2.65 01 Jun 2030
AIR PRODUCTS & CHEMICALS 2.8 15 May 2050
CHEVRON CORP 2.978 11 May 2040
AIR PRODUCTS & CHEMICALS 2.7 15 May 2040
UNITEDHEALTH GROUP INC 2.75 15 May 2040
JPMORGAN CHASE & CO 2.182 01 Jun 2028
EQUINIX INC 2.9 18 Nov 2026
COCA-COLA CO/THE 2.5 01 Jun 2040
APPLE INC 2.65 11 May 2050
XILINX INC 2.375 01 Jun 2030
ELI LILLY & CO 2.25 15 May 2050
MARSH & MCLENNAN COS INC 2.25 15 Nov 2030
PFIZER INC 2.55 28 May 2040
FISERV INC 2.25 01 Jun 2027
BIOGEN INC 2.25 01 May 2030
NEXTERA ENERGY CAPITAL 2.25 01 Jun 2030
EQUINOR ASA 2.375 22 May 2030
PHILIP MORRIS INTL INC 2.1 01 May 2030
RAYTHEON TECH CORP 2.25 01 Jul 2030
EVERGY METRO 2.25 01 Jun 2030
ALTRIA GROUP INC 2.35 06 May 2025
WALT DISNEY COMPANY/THE 2.65 13 Jan 2031
E.I. DU PONT DE NEMOURS 2.3 15 Jul 2030
DIAGEO CAPITAL PLC 2.125 29 Apr 2032
NUTRIEN LTD 1.9 13 May 2023
AMGEN INC 2.3 25 Feb 2031
IBM CORP 1.95 15 May 2030
ANTHEM INC 2.25 15 May 2030
DIAGEO CAPITAL PLC 2 29 Apr 2030
BOSTON SCIENTIFIC CORP 1.9 01 Jun 2025
QUALCOMM INC 2.15 20 May 2030
DUKE ENERGY OHIO INC 2.125 01 Jun 2030
PAYPAL HOLDINGS INC 2.3 01 Jun 2030
WALT DISNEY COMPANY/THE 2.2 13 Jan 2028
ZOETIS INC 2 15 May 2030
CITIGROUP INC 1.678 15 May 2024
LAM RESEARCH CORP 1.9 15 Jun 2030
CENTENE CORP 4.75 15 Jan 2025
NORTHERN TRUST CORP 1.95 01 May 2030
BLACKROCK INC 1.9 28 Jan 2031
CHEVRON CORP 2.236 11 May 2030
IBM CORP 1.7 15 May 2027
EQUINOR ASA 1.75 22 Jan 2026
JPMORGAN CHASE & CO 1.514 01 Jun 2024
UNITEDHEALTH GROUP INC 2 15 May 2030
EQUINIX INC 2.625 18 Nov 2024
AIR PRODUCTS & CHEMICALS 2.05 15 May 2030
CLOROX COMPANY 1.8 15 May 2030
COCA-COLA CO/THE 1.65 01 Jun 2030
LOCKHEED MARTIN CORP 1.85 15 Jun 2030
WALT DISNEY COMPANY/THE 1.75 13 Jan 2026
CHEVRON CORP 1.995 11 May 2027
PAYPAL HOLDINGS INC 1.65 01 Jun 2025
TEXAS INSTRUMENTS INC 1.75 04 May 2030
E.I. DU PONT DE NEMOURS 1.7 15 Jul 2025
AIR PRODUCTS & CHEMICALS 1.85 15 May 2027
PEPSICO INC 1.625 01 May 2030
MONDELEZ INTERNATIONAL 1.5 04 May 2025
DIAGEO CAPITAL PLC 1.375 29 Sep 2025
APPLE INC 1.65 11 May 2030
PHILIP MORRIS INTL INC 1.5 01 May 2025
FIFTH THIRD BANCORP 1.625 05 May 2023
COCA-COLA CO/THE 1.45 01 Jun 2027
BARCLAYS BANK PLC 1.7 12 May 2022
PAYPAL HOLDINGS INC 1.35 01 Jun 2023
US BANCORP 1.45 12 May 2025
CHEVRON CORP 1.554 11 May 2025
AIR PRODUCTS & CHEMICALS 1.5 15 Oct 2025
PHILIP MORRIS INTL INC 1.125 01 May 2023
HONEYWELL INTERNATIONAL 1.35 01 Jun 2025
UNITEDHEALTH GROUP INC 1.25 15 Jan 2026
STARBUCKS CORP 1.3 07 May 2022
APPLE INC 1.125 11 May 2025
CHEVRON CORP 1.141 11 May 2023
PEPSICO INC 0.75 01 May 2023
APPLE INC 0.75 11 May 2023
BRIGHTHOUSE FINANCIAL IN 5.625 15 May 2030
FIRST HORIZON NATIONAL 3.55 26 May 2023
BANCO SANTANDER SA 3.49 28 May 2030
LINCOLN NATIONAL CORP 3.4 15 Jan 2031
AT&T INC 3.85 01 Jun 2060
AT&T INC 3.5 01 Jun 2041
AT&T INC 3.65 01 Jun 2051
DENTSPLY SIRONA INC 3.25 01 Jun 2030
AT&T INC 2.75 01 Jun 2031
ARIZONA PUBLIC SERVICE 3.35 15 May 2050
NUCOR CORP 2.7 01 Jun 2030
AT&T INC 2.3 01 Jun 2027
DUKE ENERGY CORP 2.45 01 Jun 2030
NUCOR CORP 2 01 Jun 2025
COMCAST CORP 1.95 15 Jan 2031
PFIZER INC 2.7 28 May 2050
HONEYWELL INTERNATIONAL 2.8 01 Jun 2050
HONEYWELL INTERNATIONAL 1.95 01 Jun 2030
PFIZER INC 1.7 28 May 2030
PFIZER INC 0.8 28 May 2025
ROYAL BK SCOTLND GRP PLC 2.359 22 May 2024

Deletions:

Issuer Name Coupon Maturity Date
PHILIP MORRIS INTL INC 2.9 15 Nov 2021
LYONDELLBASELL IND NV 6 15 Nov 2021
ALLERGAN FINANCE LLC 3.25 01 Oct 2022
WILLIAMS PARTNERS LP 4 15 Nov 2021
ALLERGAN FINANCE LLC 4.625 01 Oct 2042
AMGEN INC 3.875 15 Nov 2021
BHP BILLITON FINANCE USA LTD 3.25 21 Nov 2021
BP CAPITAL MARKETS PLC 3.561 01 Nov 2021
ARCELORMITTAL 7.5 15 Oct 2039
WALGREENS BOOTS ALLIANCE 3.3 18 Nov 2021
ALIBABA GROUP HOLDING 3.125 28 Nov 2021
HJ HEINZ CO 4.875 15 Feb 2025
AMERISOURCEBERGEN CORP 3.5 15 Nov 2021
LLOYDS BANK PLC 3.5 14 May 2025
ARCELORMITTAL 6.125 01 Jun 2025
GLENCORE FINANCE CA 4.95 15 Nov 2021
APPLE INC 4.15 22 Jun 2046
GOLDMAN SACHS GROUP INC 2.35 15 Nov 2021
ARCELORMITTAL 0 01 Mar 2041
AUST & NZ BANKING GRP 2.55 23 Nov 2021
HONEYWELL INTERNATIO 1.85 01 Nov 2021
MORGAN STANLEY 2.625 17 Nov 2021
PROCTER & GAMBLE CO/ 1.7 03 Nov 2021
MPLX LP 5.25 15 Jan 2025
AIR PRODUCTS & CHEMICALS 3 03 Nov 2021
CBS CORP 3.375 01 Mar 2022
CANADIAN NATL RESOURCES 3.45 15 Nov 2021
CARGILL INC 3.25 15 Nov 2021
COMCAST CORP 1.625 15 Jan 2022
COSTCO WHOLESALE CORP 2.25 15 Feb 2022
DAIMLER FINANCE NA LLC 2.2 30 Oct 2021
DANONE SA 2.077 02 Nov 2021
DISCOVERY COMMUNICATIONS 3.3 15 May 2022
EMPRESA DE TRANSPORTE ME 4.75 04 Feb 2024
GEORGIA-PACIFIC LLC 3.163 15 Nov 2021
HALLIBURTON CO 3.25 15 Nov 2021
UNITEDHEALTH GROUP INC 3.375 15 Nov 2021
VIACOM INC 3.875 15 Dec 2021
HOSPITALITY PROP TRUST 5 15 Aug 2022
KROGER CO 2.95 01 Nov 2021
LOWE’S COMPANIES INC 3.8 15 Nov 2021
MASTERCARD INC 2 21 Nov 2021
MOSAIC CO 3.75 15 Nov 2021
NEWCREST FINANCE PTY LTD 4.45 15 Nov 2021
PRUDENTIAL FINANCIAL INC 4.5 16 Nov 2021
REPUBLIC SERVICES INC 5.25 15 Nov 2021
STATOIL ASA 2.75 10 Nov 2021
SUAM FINANCE BV 4.875 17 Apr 2024
HOSPITALITY PROP TRUST 4.5 15 Jun 2023
HOSPITALITY PROP TRUST 4.95 15 Feb 2027
CA INC 3.6 15 Aug 2022
KEY BANK NA 2.5 22 Nov 2021
CBS CORP 2.5 15 Feb 2023
PERUSAHAAN LISTRIK NEGAR 5.5 22 Nov 2021
HOSPITALITY PROP TRUST 3.95 15 Jan 2028
MPLX LP 3.5 01 Dec 2022
MPLX LP 5.2 01 Dec 2047
MPLX LP 4.25 01 Dec 2027
HOSPITALITY PROP TRUST 4.375 15 Feb 2030
BANK OF AMERICA CORP 3.499 17 May 2022
NORFOLK SOUTHERN CORP 5.1 01 Aug 2118
UNITED TECHNOLOGIES CORP 3.65 16 Aug 2023
ABBVIE INC 3.375 14 Nov 2021
CENTERPOINT ENERGY INC 3.6 01 Nov 2021
AMERICAN EXPRESS CO 3.7 05 Nov 2021
DBS BANK LTD 3.3 27 Nov 2021
DAIMLER FINANCE NA LLC 3.75 05 Nov 2021
GENERAL MOTORS FINL CO 4.2 06 Nov 2021
HSBC BANK CANADA 3.3 28 Nov 2021
INDONESIA ASAHAN ALUMINI 5.23 15 Nov 2021
SANTANDER UK PLC 3.75 15 Nov 2021
TAKEDA PHARMACEUTICAL 4 26 Nov 2021
US BANK NA CINCINNATI 3.45 16 Nov 2021
VOLKSWAGEN GROUP AMERICA 4 12 Nov 2021
WISCONSIN PUBLIC SERVICE 3.35 21 Nov 2021
NATIONAL AUSTRALIA BK/NY 3.7 04 Nov 2021
ARCELORMITTAL 4.55 11 Mar 2026
CITIBANK NA 2.844 20 May 2022
WELLS FARGO BANK NA 2.897 27 May 2022
ARCELORMITTAL 3.6 16 Jul 2024
ARCELORMITTAL 4.25 16 Jul 2029
HOSPITALITY PROP TRUST 4.35 01 Oct 2024
HOSPITALITY PROP TRUST 4.75 01 Oct 2026
HOSPITALITY PROP TRUST 4.95 01 Oct 2029
ABBVIE INC 2.15 19 Nov 2021
CREDIT SUISSE NEW YORK 2.1 12 Nov 2021
JPMORGAN CHASE & CO 4 31 Dec 2049

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.