Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th November 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, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GALAXY PIPELINE ASSETS | 2.625 | 31 Mar 2036 |
| GALAXY PIPELINE ASSETS | 3.25 | 30 Sep 2040 |
| GALAXY PIPELINE ASSETS | 1.75 | 30 Sep 2027 |
| AMERICAN ELECTRIC POWER | 1 | 01 Nov 2025 |
| AMERICAN ELECTRIC POWER | 0.75 | 01 Nov 2023 |
| AIR LEASE CORP | 3.125 | 01 Dec 2030 |
| ALLSTATE CORP | 1.45 | 15 Dec 2030 |
| ALLSTATE CORP | 0.75 | 15 Dec 2025 |
| AMERICAN TOWER CORP | 1.5 | 31 Jan 2028 |
| AMERICAN TOWER CORP | 2.95 | 15 Jan 2051 |
| AMERICAN TOWER CORP | 0.6 | 15 Jan 2024 |
| SAUDI ARABIAN OIL CO | 3.5 | 24 Nov 2070 |
| SAUDI ARABIAN OIL CO | 3.25 | 24 Nov 2050 |
| SAUDI ARABIAN OIL CO | 2.25 | 24 Nov 2030 |
| SAUDI ARABIAN OIL CO | 1.625 | 24 Nov 2025 |
| SAUDI ARABIAN OIL CO | 1.25 | 24 Nov 2023 |
| ATHENE GLOBAL FUNDING | 2.55 | 19 Nov 2030 |
| AVOLON HOLDINGS FNDG LTD | 4.25 | 15 Apr 2026 |
| ACUITY BRANDS LIGHTING | 2.15 | 15 Dec 2030 |
| BOEING CO | 3.625 | 01 Feb 2031 |
| BOEING CO | 2.75 | 01 Feb 2026 |
| BOEING CO | 3.25 | 01 Feb 2028 |
| BOEING CO | 1.95 | 01 Feb 2024 |
| BANK OF AMERICA CORP | 1.922 | 24 Oct 2031 |
| BANK OF AMERICA CORP | 1.197 | 24 Oct 2026 |
| BANK OF AMERICA CORP | 0.81 | 24 Oct 2024 |
| BANK OF AMERICA CORP | 2.831 | 24 Oct 2051 |
| BAXTER INTERNATIONAL INC | 1.73 | 01 Apr 2031 |
| BANQUE FED CRED MUTUEL | 0.65 | 27 Feb 2024 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 13 Nov 2050 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 13 Nov 2023 |
| BRISTOL-MYERS SQUIBB CO | 1.45 | 13 Nov 2030 |
| BRISTOL-MYERS SQUIBB CO | 1.125 | 13 Nov 2027 |
| BRISTOL-MYERS SQUIBB CO | 0.75 | 13 Nov 2025 |
| BRISTOL-MYERS SQUIBB CO | 2.35 | 13 Nov 2040 |
| BERKSHIRE HATHAWAY ENERG | 2.85 | 15 May 2051 |
| BERKSHIRE HATHAWAY ENERG | 1.65 | 15 May 2031 |
| CITIGROUP INC | 0.776 | 30 Oct 2024 |
| CATERPILLAR FINL SERVICE | 0.8 | 13 Nov 2025 |
| CODELCO INC | 4.5 | 13 Aug 2023 |
| CMS ENERGY CORP | 3.75 | 01 Dec 2050 |
| DEUTSCHE BANK NY | 2.129 | 24 Nov 2026 |
| DAE SUKUK DIFC LTD | 3.875 | 15 Feb 2026 |
| CON EDISON CO OF NY INC | 3 | 01 Dec 2060 |
| ENA MASTER TRUST | 4 | 19 May 2048 |
| EQUITABLE FINANCIAL LIFE | 0.5 | 17 Nov 2023 |
| ENTERGY LOUISIANA LLC | 0.62 | 17 Nov 2023 |
| ENTERGY LOUISIANA LLC | 2.9 | 15 Mar 2051 |
| GEORGIA-PACIFIC LLC | 0.625 | 15 May 2024 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| GENUINE PARTS CO | 1.875 | 01 Nov 2030 |
| GOLDMAN SACHS GROUP INC | 0.627 | 17 Nov 2023 |
| GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
| GUARDIAN LIFE GLOB FUND | 1.25 | 19 Nov 2027 |
| HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
| HYUNDAI CAPITAL AMERICA | 1.15 | 10 Nov 2022 |
| JAB HOLDINGS BV | 2.2 | 23 Nov 2030 |
| JPMORGAN CHASE & CO | 1.045 | 19 Nov 2026 |
| JPMORGAN CHASE & CO | 2.525 | 19 Nov 2041 |
| JPMORGAN CHASE & CO | 1.764 | 19 Nov 2031 |
| LENOVO GROUP LTD | 3.421 | 02 Nov 2030 |
| L3HARRIS TECH INC | 1.8 | 15 Jan 2031 |
| MORGAN STANLEY | 1.794 | 13 Feb 2032 |
| MORGAN STANLEY | 0.56 | 10 Nov 2023 |
| MORGAN STANLEY | 0.864 | 21 Oct 2025 |
| PROCTER & GAMBLE CO/THE | 1.2 | 29 Oct 2030 |
| PROCTER & GAMBLE CO/THE | 0.55 | 29 Oct 2025 |
| PHILIP MORRIS INTL INC | 1.75 | 01 Nov 2030 |
| PHILIP MORRIS INTL INC | 0.875 | 01 May 2026 |
| ARIZONA PUBLIC SERVICE | 2.6 | 15 Aug 2029 |
| PERSHING SQUARE HOLDINGS | 3.25 | 15 Nov 2030 |
| PHILLIPS 66 | 0.9 | 15 Feb 2024 |
| PHILLIPS 66 | 1.3 | 15 Feb 2026 |
| REXFORD INDUSTRIAL REALT | 2.125 | 01 Dec 2030 |
| REPUBLIC SERVICES INC | 1.75 | 15 Feb 2032 |
| ROYAL BANK OF CANADA | 0.5 | 26 Oct 2023 |
| STANDARD CHARTERED PLC | 3.265 | 18 Feb 2036 |
| STANLEY BLACK & DECKER I | 2.75 | 15 Nov 2050 |
| STRYKER CORP | 0.6 | 01 Dec 2023 |
| TJX COS INC | 1.6 | 15 May 2031 |
| TJX COS INC | 1.15 | 15 May 2028 |
| TRACTOR SUPPLY CO | 1.75 | 01 Nov 2030 |
| TIME WARNER CABLE INC | 7.3 | 01 Jul 2038 |
| TIME WARNER CABLE INC | 6.75 | 15 Jun 2039 |
| TIME WARNER CABLE INC | 6.55 | 01 May 2037 |
| TIME WARNER CABLE INC | 5.5 | 01 Sep 2041 |
| TIME WARNER CABLE INC | 4.5 | 15 Sep 2042 |
| TIME WARNER CABLE INC | 5.875 | 15 Nov 2040 |
| TIME WARNER ENT | 8.375 | 15 Jul 2033 |
| TIME WARNER ENT | 8.375 | 15 Mar 2023 |
| VEREIT OPERATING PARTNER | 2.85 | 15 Dec 2032 |
| VEREIT OPERATING PARTNER | 2.2 | 15 Jun 2028 |
| VOLKSWAGEN GROUP AMERICA | 1.25 | 24 Nov 2025 |
| VOLKSWAGEN GROUP AMERICA | 0.875 | 22 Nov 2023 |
| VOLKSWAGEN GROUP AMERICA | 0.75 | 23 Nov 2022 |
| VOLKSWAGEN GROUP AMERICA | 1.625 | 24 Nov 2027 |
| VERIZON COMMUNICATIONS | 2.65 | 20 Nov 2040 |
| VERIZON COMMUNICATIONS | 2.875 | 20 Nov 2050 |
| VERIZON COMMUNICATIONS | 1.75 | 20 Jan 2031 |
| VERIZON COMMUNICATIONS | 3 | 20 Nov 2060 |
| VERIZON COMMUNICATIONS | 0.85 | 20 Nov 2025 |
| WASTE MANAGEMENT INC | 1.5 | 15 Mar 2031 |
| WASTE MANAGEMENT INC | 2.5 | 15 Nov 2050 |
| WASTE MANAGEMENT INC | 1.15 | 15 Mar 2028 |
| WASTE MANAGEMENT INC | 0.75 | 15 Nov 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIAGEO INVESTMENT CORP | 2.875 | 11 May 2022 |
| GLAXOSMITHKLINE CAPITAL | 2.85 | 08 May 2022 |
| BERKSHIRE HATHAWAY FIN | 3 | 15 May 2022 |
| ANTHEM INC | 3.125 | 15 May 2022 |
| FIRSTENERGY CORP | 7.375 | 15 Nov 2031 |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 |
| AMGEN INC | 3.625 | 15 May 2022 |
| OMNICOM GROUP INC | 3.625 | 01 May 2022 |
| REPUBLIC SERVICES INC | 3.55 | 01 Jun 2022 |
| ANHEUSER-BUSCH INBEV FINANCE I | 2.625 | 17 Jan 2023 |
| ANHEUSER-BUSCH INBEV FINANCE I | 3.7 | 01 Feb 2024 |
| STANLEY BLACK & DECKER INC | 2.9 | 01 Nov 2022 |
| ABB FINANCE USA INC | 2.875 | 08 May 2022 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| APPLE INC | 2.7 | 13 May 2022 |
| ORACLE CORP | 2.5 | 15 May 2022 |
| QUALCOMM INC | 3 | 20 May 2022 |
| ALLY FINANCIAL INC | 4.625 | 19 May 2022 |
| ANHEUSER-BUSCH INBE | 3.3 | 01 Feb 2023 |
| FIRSTENERGY TRANSMISSION | 5.45 | 15 Jul 2044 |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 26 May 2022 |
| AMGEN INC | 2.7 | 01 May 2022 |
| BOSTON SCIENTIFIC CORP | 3.375 | 15 May 2022 |
| CNOOC FINANCE 2012 LTD | 3.875 | 02 May 2022 |
| DUKE ENERGY PROGRESS LLC | 2.8 | 15 May 2022 |
| COLGATE-PALMOLIVE CO | 2.3 | 03 May 2022 |
| GEORGIA POWER COMPANY | 2.85 | 15 May 2022 |
| HOLCIM US FINANCE SARL & | 5.15 | 12 Sep 2023 |
| WEYERHAEUSER CO | 4.625 | 15 Sep 2023 |
| LIBERTY MUTUAL GROUP INC | 4.95 | 01 May 2022 |
| MOLSON COORS BREWING CO | 3.5 | 01 May 2022 |
| PETRONAS CAPITAL LTD | 7.875 | 22 May 2022 |
| SIEMENS FINANCIERINGSMAT | 2.9 | 27 May 2022 |
| SINOPEC GRP OVERSEA 2012 | 3.9 | 17 May 2022 |
| TEXAS INSTRUMENTS INC | 1.85 | 15 May 2022 |
| NOVARTIS CAPITAL CORP | 2.4 | 17 May 2022 |
| AMGEN INC | 2.65 | 11 May 2022 |
| APPLE INC | 2.3 | 11 May 2022 |
| COSTCO WHOLESALE CORP | 2.3 | 18 May 2022 |
| INTEL CORP | 2.35 | 11 May 2022 |
| ELI LILLY & CO | 2.35 | 15 May 2022 |
| MORGAN STANLEY | 2.75 | 19 May 2022 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 22 May 2022 |
| PEPSICO INC | 2.25 | 02 May 2022 |
| UNILEVER CAPITAL CORP | 2.2 | 05 May 2022 |
| AUST & NZ BANKING GROUP | 2.625 | 19 May 2022 |
| BPCE SA | 3 | 22 May 2022 |
| BNP PARIBAS | 2.95 | 23 May 2022 |
| CHINA SOUTHERN POWER GRI | 2.75 | 08 May 2022 |
| CONSTELLATION BRANDS INC | 2.7 | 09 May 2022 |
| ENEL FINANCE INTL NV | 2.875 | 25 May 2022 |
| GUARDIAN LIFE GLOB FUND | 2.5 | 08 May 2022 |
| MANUF & TRADERS TRUST CO | 2.5 | 18 May 2022 |
| PERTAMINA PERSERO PT | 4.875 | 03 May 2022 |
| STATE GRID OVERSEAS INV | 2.75 | 04 May 2022 |
| SUNCORP-METWAY LTD | 2.8 | 04 May 2022 |
| UNITED PARCEL SERVICE | 2.35 | 16 May 2022 |
| FIRSTENERGY CORP | 2.85 | 15 Jul 2022 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| CITIZENS BANK NA/RI | 2.65 | 26 May 2022 |
| FIRSTENERGY CORP | 4.85 | 15 Jul 2047 |
| GOLDMAN SACHS GROUP INC | 2.876 | 31 Oct 2022 |
| ABB FINANCE USA INC | 3.375 | 03 Apr 2023 |
| ABB FINANCE USA INC | 3.8 | 03 Apr 2028 |
| BP CAP MARKETS AMERICA | 3.245 | 06 May 2022 |
| AVOLON HOLDINGS FNDG LTD | 3.625 | 01 May 2022 |
| FIRSTENERGY TRANSMISSION | 4.55 | 01 Apr 2049 |
| BRISTOL-MYERS SQUIBB CO | 2.6 | 16 May 2022 |
| PACCAR FINANCIAL CORP | 2.65 | 10 May 2022 |
| AMERICAN EXPRESS CO | 2.75 | 20 May 2022 |
| BOEING CO | 2.7 | 01 May 2022 |
| IBM CORP | 2.85 | 13 May 2022 |
| SUNTRUST BANK | 2.8 | 17 May 2022 |
| US BANK NA CINCINNATI | 2.65 | 23 May 2022 |
| FS KKR CAPITAL CORP | 4.75 | 15 May 2022 |
| AMERICAN HONDA FINANCE | 1.95 | 20 May 2022 |
| CITIGROUP INC | 2.312 | 04 Nov 2022 |
| FIRSTENERGY CORP | 2.65 | 01 Mar 2030 |
| FIRSTENERGY CORP | 3.4 | 01 Mar 2050 |
| ONEOK INC | 2.2 | 15 Sep 2025 |
| BAXTER INTERNATIONAL INC | 3.75 | 01 Oct 2025 |
| AES CORP/THE | 3.3 | 15 Jul 2025 |
| AES CORP/THE | 3.95 | 15 Jul 2030 |
| BARCLAYS BANK PLC | 1.7 | 12 May 2022 |
| CATERPILLAR FINL SERVICE | 0.95 | 13 May 2022 |
| STARBUCKS CORP | 1.3 | 07 May 2022 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 26 May 2022 |
| VOLKSWAGEN GROUP AMERICA | 2.9 | 13 May 2022 |
| FIRSTENERGY CORP | 2.25 | 01 Sep 2030 |
| PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
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.