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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMERICAN CAMPUS CMNTYS 2.25 15 Jan 2029
ANALOG DEVICES INC 2.95 01 Oct 2051
ANALOG DEVICES INC 2.1 01 Oct 2031
ANALOG DEVICES INC 2.8 01 Oct 2041
ANALOG DEVICES INC 1.7 01 Oct 2028
AUTODESK INC 2.4 15 Dec 2031
AERCAP IRELAND CAP/GLOBA 3.3 30 Jan 2032
AERCAP IRELAND CAP/GLOBA 3 29 Oct 2028
AERCAP IRELAND CAP/GLOBA 2.45 29 Oct 2026
AERCAP IRELAND CAP/GLOBA 1.65 29 Oct 2024
AERCAP IRELAND CAP/GLOBA 1.15 29 Oct 2023
AERCAP IRELAND CAP/GLOBA 3.85 29 Oct 2041
AERCAP IRELAND CAP/GLOBA 3.4 29 Oct 2033
AERCAP IRELAND CAP/GLOBA 1.75 29 Oct 2024
ASB BANK LIMITED 1.625 22 Oct 2026
ASB BANK LIMITED 2.375 22 Oct 2031
ATHENE GLOBAL FUNDING 1.73 02 Oct 2026
ATHENE GLOBAL FUNDING 2.646 04 Oct 2031
ATMOS ENERGY CORP 2.85 15 Feb 2052
BROADCOM INC 3.137 15 Nov 2035
BROADCOM INC 3.187 15 Nov 2036
BANK OF AMERICA CORP 2.572 20 Oct 2032
BANC CREDITO INVERSIONES 2.875 14 Oct 2031
FALABELLA SA 3.375 15 Jan 2032
BANQUE FED CRED MUTUEL 1.604 04 Oct 2026
BANQUE FED CRED MUTUEL 0.998 04 Feb 2025
BANK OF NY MELLON CORP 0.85 25 Oct 2024
BANK OF NY MELLON CORP 1.9 25 Jan 2029
BANK OF IRELAND GROUP 2.029 30 Sep 2027
BLACKSTONE SECURED LEND 2.85 30 Sep 2028
BANK OF NOVA SCOTIA 1.188 13 Oct 2026
BPCE SA 3.116 19 Oct 2032
BPCE SA 2.045 19 Oct 2027
BPCE SA 3.582 19 Oct 2042
BANCO SANTANDER CHILE 3.177 26 Oct 2031
FED CAISSES DESJARDINS 1.2 14 Oct 2026
CADILLAC FAIRVIEW PRP TR 2.5 15 Oct 2031
CANADIAN IMPERIAL BANK 1 18 Oct 2024
CNO GLOBAL FUNDING 1.75 07 Oct 2026
COTERRA ENERGY INC 4.375 15 Mar 2029
JOHN DEERE CAPITAL CORP 1.3 13 Oct 2026
DNB BANK ASA 0.856 30 Sep 2025
DNB BANK ASA 1.605 30 Mar 2028
PHYSICIANS REALTY LP 2.625 01 Nov 2031
ENBRIDGE INC 1.6 04 Oct 2026
ENBRIDGE INC 0.55 04 Oct 2023
EPR PROPERTIES 3.6 15 Nov 2031
ENTERGY LOUISIANA LLC 0.95 01 Oct 2024
JERSEY CENTRAL PWR & LT 4.3 15 Jan 2026
MID-ATLANTIC INTERSTATE 4.1 15 May 2028
TRANS-ALLEGHENY INTERSTA 3.85 01 Jun 2025
JERSEY CENTRAL PWR & LT 4.7 01 Apr 2024
METROPOLITAN EDISON CO 4.3 15 Jan 2029
JERSEY CENTRAL PWR & LT 2.75 01 Mar 2032
AMERICAN TRANSMISSION SY 5 01 Sep 2044
FS KKR CAPITAL CORP 3.125 12 Oct 2028
FS KKR CAPITAL CORP 1.65 12 Oct 2024
GENERAL MILLS INC 2.25 14 Oct 2031
GENERAL MOTORS FINL CO 2.4 15 Oct 2028
GENERAL MOTORS FINL CO 1.2 15 Oct 2024
MMC NORILSK (MMC FIN) 2.8 27 Oct 2026
GOLDMAN SACHS GROUP INC 1.948 21 Oct 2027
GOLDMAN SACHS GROUP INC 2.65 21 Oct 2032
GOLDMAN SACHS GROUP INC 0.925 21 Oct 2024
HYATT HOTELS CORP 1.8 01 Oct 2024
HYATT HOTELS CORP 1.3 01 Oct 2023
HELMERICH & PAYNE INC 2.9 29 Sep 2031
BECLE SA DE CV 2.5 14 Oct 2031
KYNDRYL HOLDINGS INC 2.05 15 Oct 2026
KYNDRYL HOLDINGS INC 3.15 15 Oct 2031
KYNDRYL HOLDINGS INC 4.1 15 Oct 2041
KYNDRYL HOLDINGS INC 2.7 15 Oct 2028
KILROY REALTY LP 2.65 15 Nov 2033
MAPLE GROVE FUNDING TR I 4.161 15 Aug 2051
LIFE STORAGE LP 2.4 15 Oct 2031
LUKOIL CAPITAL DAC 3.6 26 Oct 2031
LUKOIL CAPITAL DAC 2.8 26 Apr 2027
MAIN STREET CAPITAL CORP 3 14 Jul 2026
METALLOINVEST FINANCE 4.85 02 May 2024
METALLOINVEST FINANCE 3.375 22 Oct 2028
MACQUARIE GROUP LTD 2.871 14 Jan 2033
MACQUARIE GROUP LTD 1.201 14 Oct 2025
MACQUARIE GROUP LTD 1.935 14 Apr 2028
MORGAN STANLEY 2.511 20 Oct 2032
MORGAN STANLEY 1.164 21 Oct 2025
MITSUBISHI UFJ FIN GRP 1.64 13 Oct 2027
MITSUBISHI UFJ FIN GRP 0.962 11 Oct 2025
MITSUBISHI UFJ FIN GRP 2.494 13 Oct 2032
NBN CO LTD 2.5 08 Jan 2032
NBN CO LTD 1.625 08 Jan 2027
NBN CO LTD 0.875 08 Oct 2024
NATIONAL RURAL UTIL COOP 1 18 Oct 2024
NATWEST MARKETS PLC 1.6 29 Sep 2026
NATIONWIDE BLDG SOCIETY 1.5 13 Oct 2026
PEPSICO INC 1.95 21 Oct 2031
PEPSICO INC 2.75 21 Oct 2051
PEPSICO INC 2.625 21 Oct 2041
POLYUS FINANCE PLC 3.25 14 Oct 2028
PERSHING SQUARE HOLDINGS 3.25 01 Oct 2031
PROV ST JOSEPH HLTH OBL 2.7 01 Oct 2051
EVEREST REINSURANCE HLDG 3.125 15 Oct 2052
ROYAL BANK OF CANADA 0.75 07 Oct 2024
ROYAL BANK OF CANADA 1.4 02 Nov 2026
SAMRUK KAZYNA JSC 2 28 Oct 2026
Charles Schwab Corp. 3.3 01 Apr 2027
Charles Schwab Corp. 2.75 01 Oct 2029
CHARLES SCHWAB CORP 3.625 01 Apr 2025
SMBC AVIATION CAPITAL FI 1.9 15 Oct 2026
SUN COMMUNITIES OPER LP 2.3 01 Nov 2028
THERMO FISHER SCIENTIFIC 1.215 18 Oct 2024
THERMO FISHER SCIENTIFIC 0.797 18 Oct 2023
TRANSCANADA PIPELINES 1 12 Oct 2024
TRANSCANADA PIPELINES 2.5 12 Oct 2031
WILLIAMS COMPANIES INC 3.5 15 Oct 2051

Deletions:

Issuer Name Coupon Maturity Date
NIPPON LIFE INSURANCE CO 5 18 Oct 2042
CHEVRON USA INC 6 01 Mar 2041
DOLLAR GENERAL CORP 3.25 15 Apr 2023
CC HOLDINGS GS V LLC/CRO 3.849 15 Apr 2023
KERRY GROUP FIN SERVICES 3.2 09 Apr 2023
LUKOIL INTL FINANCE BV 4.563 24 Apr 2023
VERIZON COMMUNICATIONS INC 4.15 15 Mar 2024
HOME DEPOT INC/THE 2.7 01 Apr 2023
WAL-MART STORES INC 2.55 11 Apr 2023
SABINE PASS LIQUEFACTION LLC 5.625 15 Apr 2023
CHEVRON USA INC 5.25 15 Nov 2043
HUSKY ENERGY INC 4 15 Apr 2024
CHEVRON USA INC 5.05 15 Nov 2044
ELI LILLY & CO 3.7 01 Mar 2045
FIAT CHRYSLER AUTOMOBILE 5.25 15 Apr 2023
PEPSICO INC 4.25 22 Oct 2044
ANALOG DEVICES INC 3.9 15 Dec 2025
CENOVUS ENERGY 3.8 15 Sep 2023
AIRCASTLE LTD 5 01 Apr 2023
AMERICAN CAMPUS CMNTYS 3.75 15 Apr 2023
ANALOG DEVICES INC 2.875 01 Jun 2023
ANALOG DEVICES INC 5.3 15 Dec 2045
ANALOG DEVICES INC 3.125 05 Dec 2023
ASSURED GUARANTY US HLDG 5 01 Jul 2024
BANCO DE CREDITO DEL PER 4.25 01 Apr 2023
CF INDUSTRIES INC 4.5 01 Dec 2026
CNPC GENERAL CAPITAL LTD 3.4 16 Apr 2023
CODELCO INC 4.5 16 Sep 2025
ERP OPERATING LP 3 15 Apr 2023
GERDAU TRADE INC 4.75 15 Apr 2023
HEINEKEN NV 2.75 01 Apr 2023
HELMERICH & PAYNE INTL 4.65 15 Mar 2025
BECLE SA DE CV 3.75 13 May 2025
MUFG AMERICAS HLDGS CORP 3 10 Feb 2025
PEPSICO INC 3.6 13 Aug 2042
PEPSICO INC 4.6 17 Jul 2045
RELIANCE STEEL & ALUM 4.5 15 Apr 2023
SACI FALABELLA 3.75 30 Apr 2023
SACI FALABELLA 4.375 27 Jan 2025
SES 3.6 04 Apr 2023
SAUDI ELECTRICITY GLOBAL 3.473 08 Apr 2023
SINOPEC CAPITAL 2013 LTD 3.125 24 Apr 2023
ELI LILLY & CO 3.95 15 May 2047
MMC NORILSK NICK VIA MMC 4.1 11 Apr 2023
CHEVRON USA INC 4.95 15 Aug 2047
KIA MOTORS CORP 3 25 Apr 2023
UNITED PARCEL SERVICE 2.5 01 Apr 2023
NATIONAL AUSTRALIA BK/NY 2.875 12 Apr 2023
PHOSAGRO(PHOS BOND FUND) 3.949 24 Apr 2023
MCDONALDS CORP 3.35 01 Apr 2023
SALESFORCE.COM INC 3.25 11 Apr 2023
AXA EQUITABLE HOLDINGS I 3.9 20 Apr 2023
BMW US CAPITAL LLC 3.45 12 Apr 2023
BANCO SANTANDER SA 3.848 12 Apr 2023
BANK OF NY MELLON CORP 3.5 28 Apr 2023
CREDIT AGRICOLE LONDON 3.75 24 Apr 2023
SK TELECOM CO LTD 3.75 16 Apr 2023
MICRON TECHNOLOGY INC 4.64 06 Feb 2024
CIMAREX ENERGY CO 4.375 15 Mar 2029
HP ENTERPRISE CO 2.25 01 Apr 2023
WALMART INC 2.375 24 Sep 2029
CHEVRON USA INC 4.2 15 Oct 2049
JOHN DEERE CAPITAL CORP 1.2 06 Apr 2023
PEPSICO INC 3.5 19 Mar 2040
BMW US CAPITAL LLC 3.8 06 Apr 2023
BANK OF NOVA SCOTIA 1.5 31 Mar 2023
BP CAP MARKETS AMERICA 2.937 06 Apr 2023
EXXON MOBIL CORPORATION 1.571 15 Apr 2023
HP ENTERPRISE CO 4.65 01 Oct 2024
HYUNDAI CAPITAL AMERICA 5.75 06 Apr 2023
MICRON TECHNOLOGY INC 2.497 24 Apr 2023
NATIONAL SECS CLEARING 1.2 23 Apr 2023
PACCAR FINANCIAL CORP 2.65 06 Apr 2023
PHILLIPS 66 3.7 06 Apr 2023
ROYAL BANK OF CANADA 1.6 17 Apr 2023
TORONTO-DOMINION BANK 1.45 03 Apr 2023
TOYOTA MOTOR CREDIT CORP 2.9 30 Mar 2023
VALERO ENERGY CORP 2.7 15 Apr 2023
CHEVRON CORP 2.978 11 May 2040
STANDARD CHARTERED PLC 1.319 14 Oct 2023
HYUNDAI CAPITAL AMERICA 0.8 03 Apr 2023
TOYOTA MOTOR CREDIT CORP 0.4 06 Apr 2023
AMERICAN HONDA FINANCE 0.35 20 Apr 2023
DELL INT LLC / EMC CORP 5.45 15 Jun 2023
SABRA HEALTH CARE LP 3.2 01 Dec 2031

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.