Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 2.015 | 11 Jan 2027 |
| AMERICAN ELECTRIC POWER | 2.031 | 15 Mar 2024 |
| AIR LEASE CORP | 2.875 | 15 Jan 2032 |
| AIR LEASE CORP | 2.2 | 15 Jan 2027 |
| ARES CAPITAL CORP | 2.875 | 15 Jun 2027 |
| ARES FINANCE CO IV LLC | 3.65 | 01 Feb 2052 |
| ATHENE GLOBAL FUNDING | 1.716 | 07 Jan 2025 |
| ATHENE GLOBAL FUNDING | 2.717 | 07 Jan 2029 |
| ATMOS ENERGY CORP | 2.625 | 15 Sep 2029 |
| BLACKSTONE PRIVATE CRE | 4 | 15 Jan 2029 |
| BLACKSTONE PRIVATE CRE | 2.7 | 15 Jan 2025 |
| BRIGHTHSE FIN GLBL FUND | 1.75 | 13 Jan 2025 |
| BANK OF NY MELLON CORP | 2.05 | 26 Jan 2027 |
| BANK OF NY MELLON CORP | 2.5 | 26 Jan 2032 |
| BNP PARIBAS | 2.591 | 20 Jan 2028 |
| BNP PARIBAS | 3.132 | 20 Jan 2033 |
| BANK OF NOVA SCOTIA | 1.45 | 10 Jan 2025 |
| BANK OF NOVA SCOTIA | 2.45 | 02 Feb 2032 |
| BANK OF NOVA SCOTIA | 1.95 | 02 Feb 2027 |
| BPCE SA | 1.625 | 14 Jan 2025 |
| BPCE SA | 3.648 | 14 Jan 2037 |
| BP CAP MARKETS AMERICA | 2.721 | 12 Jan 2032 |
| BLACKSTONE HOLDINGS FINA | 3.2 | 30 Jan 2052 |
| BLACKSTONE HOLDINGS FINA | 2.55 | 30 Mar 2032 |
| BANK OF NEW ZEALAND | 2.285 | 27 Jan 2027 |
| CITIGROUP INC | 3.057 | 25 Jan 2033 |
| CITIGROUP INC | 2.014 | 25 Jan 2026 |
| CATERPILLAR FINL SERVICE | 0.95 | 10 Jan 2024 |
| CATERPILLAR FINL SERVICE | 1.7 | 08 Jan 2027 |
| COCA-COLA ICECEK AS | 4.5 | 20 Jan 2029 |
| CIA CERVECERIAS UNIDAS | 3.35 | 19 Jan 2032 |
| CIMB BANK BHD | 2.125 | 20 Jul 2027 |
| CNO GLOBAL FUNDING | 2.65 | 06 Jan 2029 |
| CNO GLOBAL FUNDING | 1.65 | 06 Jan 2025 |
| VIRGINIA ELEC & POWER CO | 2.4 | 30 Mar 2032 |
| DEUTSCHE BANK NY | 2.552 | 07 Jan 2028 |
| JOHN DEERE CAPITAL CORP | 1.25 | 10 Jan 2025 |
| JOHN DEERE CAPITAL CORP | 1.7 | 11 Jan 2027 |
| JOHN DEERE CAPITAL CORP | 0.9 | 10 Jan 2024 |
| DICK’S SPORTING GOODS | 4.1 | 15 Jan 2052 |
| DICK’S SPORTING GOODS | 3.15 | 15 Jan 2032 |
| EIG PEARL HOLDINGS SARL | 4.387 | 30 Nov 2046 |
| EIG PEARL HOLDINGS SARL | 3.545 | 31 Aug 2036 |
| SOUTHERN CAL EDISON | 3.45 | 01 Feb 2052 |
| SOUTHERN CAL EDISON | 2.75 | 01 Feb 2032 |
| CIT GROUP INC | 3.929 | 19 Jun 2024 |
| CIT GROUP INC | 6.125 | 09 Mar 2028 |
| F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
| FS KKR CAPITAL CORP | 3.25 | 15 Jul 2027 |
| GA GLOBAL FUNDING TRUST | 2.9 | 06 Jan 2032 |
| GA GLOBAL FUNDING TRUST | 2.25 | 06 Jan 2027 |
| GENERAL MOTORS FINL CO | 3.1 | 12 Jan 2032 |
| GENERAL MOTORS FINL CO | 2.35 | 26 Feb 2027 |
| GENUINE PARTS CO | 2.75 | 01 Feb 2032 |
| GENUINE PARTS CO | 1.75 | 01 Feb 2025 |
| GOLDMAN SACHS GROUP INC | 3.102 | 24 Feb 2033 |
| GOLDMAN SACHS GROUP INC | 2.64 | 24 Feb 2028 |
| GOLDMAN SACHS GROUP INC | 3.436 | 24 Feb 2043 |
| GOLDMAN SACHS GROUP INC | 1.757 | 24 Jan 2025 |
| AMERICAN HONDA FINANCE | 1.5 | 13 Jan 2025 |
| AMERICAN HONDA FINANCE | 2.25 | 12 Jan 2029 |
| HP INC | 2.65 | 17 Jun 2031 |
| HP INC | 1.45 | 17 Jun 2026 |
| HYUNDAI CAPITAL SERVICES | 2.125 | 24 Apr 2025 |
| JPMORGAN CHASE & CO | 2.963 | 25 Jan 2033 |
| JACKSON NATL LIFE GLOBAL | 1.75 | 12 Jan 2025 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15 Feb 2024 |
| MET LIFE GLOB FUNDING I | 1.875 | 11 Jan 2027 |
| MET LIFE GLOB FUNDING I | 2.4 | 11 Jan 2032 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| MITSUBISHI UFJ FIN GRP | 2.341 | 19 Jan 2028 |
| MITSUBISHI UFJ FIN GRP | 2.852 | 19 Jan 2033 |
| NATIONAL AUSTRALIA BANK | 1.887 | 12 Jan 2027 |
| NATIONAL AUSTRALIA BANK | 1.388 | 12 Jan 2025 |
| FLORIDA POWER & LIGHT CO | 2.45 | 03 Feb 2032 |
| KEYSPAN GAS EAST CORP | 3.586 | 18 Jan 2052 |
| NIAGARA MOHAWK POWER | 2.759 | 10 Jan 2032 |
| NOMURA HOLDINGS INC | 2.329 | 22 Jan 2027 |
| NOMURA HOLDINGS INC | 2.999 | 22 Jan 2032 |
| NOMURA HOLDINGS INC | 2.71 | 22 Jan 2029 |
| NORTHWESTERN MUTUAL GLBL | 1.75 | 11 Jan 2027 |
| NEW YORK LIFE GLOBAL FDG | 1.45 | 14 Jan 2025 |
| PACIFIC LIFE GF II | 2.45 | 11 Jan 2032 |
| PRINCIPAL LFE GLB FND II | 1.375 | 10 Jan 2025 |
| PROTECTIVE LIFE GLOBAL | 1.646 | 13 Jan 2025 |
| PROSUS NV | 4.987 | 19 Jan 2052 |
| PROSUS NV | 4.193 | 19 Jan 2032 |
| PROSUS NV | 3.257 | 19 Jan 2027 |
| COOPERAT RABOBANK UA/NY | 1.375 | 10 Jan 2025 |
| RGA GLOBAL FUNDING | 2.7 | 18 Jan 2029 |
| RELIANCE INDUSTRIES LTD | 3.625 | 12 Jan 2052 |
| RELIANCE INDUSTRIES LTD | 2.875 | 12 Jan 2032 |
| RELIANCE INDUSTRIES LTD | 3.75 | 12 Jan 2062 |
| ROYAL BANK OF CANADA | 1.6 | 21 Jan 2025 |
| ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
| SANTANDER UK GROUP HLDGS | 2.469 | 11 Jan 2028 |
| SANTANDER HOLDINGS USA | 2.49 | 06 Jan 2028 |
| SEMPRA INFRASTRUCTURE PA | 3.25 | 15 Jan 2032 |
| SOCIETE GENERALE | 2.797 | 19 Jan 2028 |
| SOCIETE GENERALE | 2.226 | 21 Jan 2026 |
| SOCIETE GENERALE | 3.337 | 21 Jan 2033 |
| SOCIETE GENERALE | 4.027 | 21 Jan 2043 |
| SONOCO PRODUCTS CO | 2.85 | 01 Feb 2032 |
| SONOCO PRODUCTS CO | 1.8 | 01 Feb 2025 |
| SIMON PROPERTY GROUP LP | 2.65 | 01 Feb 2032 |
| STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
| STANDARD CHARTERED PLC | 3.603 | 12 Jan 2033 |
| SUMITOMO MITSUI FINL GRP | 3.05 | 14 Jan 2042 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 14 Jan 2029 |
| SUMITOMO MITSUI FINL GRP | 2.174 | 14 Jan 2027 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 31 Jan 2049 |
| TORONTO-DOMINION BANK | 1.45 | 10 Jan 2025 |
| TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
| TORONTO-DOMINION BANK | 2.45 | 12 Jan 2032 |
| TARGET CORP | 2.95 | 15 Jan 2052 |
| TARGET CORP | 1.95 | 15 Jan 2027 |
| TOYOTA MOTOR CREDIT CORP | 1.45 | 13 Jan 2025 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 13 Jan 2027 |
| TOYOTA MOTOR CREDIT CORP | 2.4 | 13 Jan 2032 |
| TRITON CONTAINER/TAL INT | 3.25 | 15 Mar 2032 |
| UBS GROUP AG | 3.179 | 11 Feb 2043 |
| UBS GROUP AG | 2.746 | 11 Feb 2033 |
| UBS AG LONDON | 1.375 | 13 Jan 2025 |
| US BANCORP | 2.215 | 27 Jan 2028 |
| US BANCORP | 2.677 | 27 Jan 2033 |
| VONTIER CORP | 2.95 | 01 Apr 2031 |
| VONTIER CORP | 1.8 | 01 Apr 2026 |
| VONTIER CORP | 2.4 | 01 Apr 2028 |
| WELLS FARGO & COMPANY | 4.1 | 03 Jun 2026 |
| WOORI BANK | 2 | 20 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LYB INTL FINANCE BV | 4 | 15 Jul 2023 |
| ORACLE CORP | 3.625 | 15 Jul 2023 |
| BANK OF AMERICA CORP | 4.1 | 24 Jul 2023 |
| PNC BANK NA | 3.8 | 25 Jul 2023 |
| TOTAL CAPITAL CANADA LTD | 2.75 | 15 Jul 2023 |
| AGILENT TECHNOLOGIES INC | 3.875 | 15 Jul 2023 |
| ANHEUSER-BUSCH INBE | 3.65 | 01 Feb 2026 |
| SOUTHERN CO | 2.95 | 01 Jul 2023 |
| MPLX LP | 4.5 | 15 Jul 2023 |
| AUTOZONE INC | 3.125 | 15 Jul 2023 |
| COX COMMUNICATIONS INC | 2.95 | 30 Jun 2023 |
| DIGITAL REALTY TRUST LP | 4.75 | 01 Oct 2025 |
| GEORGIA-PACIFIC LLC | 3.734 | 15 Jul 2023 |
| MORGAN STANLEY | 4.55 | 19 Feb 2036 |
| SUMITOMO MITSUI BANKING | 3.95 | 19 Jul 2023 |
| CROWN CASTLE INTL CORP | 3.15 | 15 Jul 2023 |
| SANTANDER UK GROUP HLDGS | 3.373 | 05 Jan 2024 |
| AERCAP IRELAND CAP/GLOBA | 4.125 | 03 Jul 2023 |
| AIR LEASE CORP | 3.875 | 03 Jul 2023 |
| AMERICAN HONDA FINANCE | 3.45 | 14 Jul 2023 |
| BGC PARTNERS INC | 5.375 | 24 Jul 2023 |
| BANQUE FED CRED MUTUEL | 3.75 | 20 Jul 2023 |
| COMMONWEALTH BANK AUST | 3.25 | 20 Jul 2023 |
| KOREA EAST-WEST POWER CO | 3.875 | 19 Jul 2023 |
| M&T BANK CORPORATION | 3.55 | 26 Jul 2023 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26 Jul 2023 |
| SUMITOMO MITSUI FINL GRP | 3.748 | 19 Jul 2023 |
| TOYOTA MOTOR CORP | 3.419 | 20 Jul 2023 |
| US BANK NA CINCINNATI | 3.4 | 24 Jul 2023 |
| SMBC AVIATION CAPITAL FI | 4.125 | 15 Jul 2023 |
| CIGNA CORP | 3.75 | 15 Jul 2023 |
| CIGNA CORP | 3 | 15 Jul 2023 |
| AT&T INC | 4.25 | 01 Mar 2050 |
| GEORGIA POWER CO | 2.1 | 30 Jul 2023 |
| CARGILL INC | 1.375 | 23 Jul 2023 |
| JOHN DEERE CAPITAL CORP | 0.7 | 05 Jul 2023 |
| AIG GLOBAL FUNDING | 0.8 | 07 Jul 2023 |
| AMERICAN HONDA FINANCE | 0.875 | 07 Jul 2023 |
| CNH INDUSTRIAL CAP LLC | 1.95 | 02 Jul 2023 |
| CATERPILLAR FINL SERVICE | 0.65 | 07 Jul 2023 |
| INTUIT INC | 0.65 | 15 Jul 2023 |
| SVENSKA HANDELSBANKEN AB | 0.625 | 30 Jun 2023 |
| KEY BANK NA | 0.423 | 03 Jan 2024 |
| MORGAN STANLEY | 0.529 | 25 Jan 2024 |
| HP INC | 1.45 | 17 Jun 2026 |
| HP INC | 2.65 | 17 Jun 2031 |
| MARTIN MARIETTA | 0.65 | 15 Jul 2023 |
| MARVELL TECHNOLOGY INC | 4.2 | 22 Jun 2023 |
| WESTERN DIGITAL CORP | 2.85 | 01 Feb 2029 |
| WESTERN DIGITAL CORP | 3.1 | 01 Feb 2032 |
| NONGHYUP BANK | 3.875 | 30 Jul 2023 |
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.