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.