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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | Effective Date 31st October 2022

As part of the ordinary rebalance of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Wednesday, 26 October 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 31 October 2022 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ANALOG DEVICES INC 3.45 15 Jun 2027
AIA GROUP LTD 5.625 25 Oct 2027
AIB GROUP PLC 7.583 14 Oct 2026
ATMOS ENERGY CORP 5.75 15 Oct 2052
BAT CAPITAL CORP 7.75 19 Oct 2032
BANK OF NY MELLON CORP 5.834 25 Oct 2033
BANK OF NY MELLON CORP 5.802 25 Oct 2028
BANK OF NOVA SCOTIA 8.625 27 Oct 2082
NEVADA POWER CO 5.9 01 May 2053
CITIGROUP INC 5.61 29 Sep 2026
CARGILL INC 4.875 10 Oct 2025
CARGILL INC 5.125 11 Oct 2032
FED CAISSES DESJARDINS 4.85 14 Oct 2025
CITIZENS BANK NA/RI 6.064 24 Oct 2025
CNH INDUSTRIAL CAP LLC 5.45 14 Oct 2025
JOHN DEERE CAPITAL CORP 4.55 11 Oct 2024
JOHN DEERE CAPITAL CORP 4.85 11 Oct 2029
DIAGEO CAPITAL PLC 5.5 24 Jan 2033
DIAGEO CAPITAL PLC 5.3 24 Oct 2027
DIAGEO CAPITAL PLC 5.2 24 Oct 2025
DNB BANK ASA 5.896 09 Oct 2026
DOW CHEMICAL CO/THE 6.9 15 May 2053
DOW CHEMICAL CO/THE 6.3 15 Mar 2033
EDP FINANCE BV 6.3 11 Oct 2027
ENEL FINANCE INTL NV 7.5 14 Oct 2032
ENEL FINANCE INTL NV 7.75 14 Oct 2052
ENEL FINANCE AMERICA LLC 7.1 14 Oct 2027
ENEL FINANCE INTL NV 6.8 14 Oct 2025
DIAMONDBACK ENERGY INC 6.25 15 Mar 2033
FIFTH THIRD BANCORP 6.361 27 Oct 2028
FIFTH THIRD BANK 5.852 27 Oct 2025
GENERAL MOTORS FINL CO 6.05 10 Oct 2025
JT INTL FIN SERVICES BV 6.875 24 Oct 2032
KOMATSU FINANCE AMERICA 5.499 06 Oct 2027
LOCKHEED MARTIN CORP 5.7 15 Nov 2054
LOCKHEED MARTIN CORP 5.25 15 Jan 2033
LOCKHEED MARTIN CORP 5.9 15 Nov 2063
LOCKHEED MARTIN CORP 5.1 15 Nov 2027
LOCKHEED MARTIN CORP 4.95 15 Oct 2025
MARSH & MCLENNAN COS INC 6.25 01 Nov 2052
MARSH & MCLENNAN COS INC 5.75 01 Nov 2032
MORGAN STANLEY 6.342 18 Oct 2033
MORGAN STANLEY 6.296 18 Oct 2028
MORGAN STANLEY 6.138 16 Oct 2026
MDGH GMTN RSC LTD 5.5 28 Apr 2033
NATIONAL RURAL UTIL COOP 5.45 30 Oct 2025
REALTY INCOME CORP 5.625 13 Oct 2032
PROLOGIS LP 2.25 15 Jan 2032
PROLOGIS LP 3.375 15 Dec 2027
PROLOGIS LP 1.75 01 Feb 2031
PROLOGIS LP 4 15 Sep 2028
ROYAL BANK OF CANADA 6 01 Nov 2027
ROYAL BANK OF CANADA 5.66 25 Oct 2024
SOUTHERN CO 5.7 15 Oct 2032
SOUTHERN CO 5.15 06 Oct 2025
US BANCORP 5.85 21 Oct 2033
US BANCORP 5.727 21 Oct 2026
VALERO ENERGY CORP 4.35 01 Jun 2028

Deletions:

Issuer Name Coupon Maturity Date
LYONDELLBASELL IND NV 5.75 15 Apr 2024
EMPRESA NACIONAL DE ELEC 4.25 15 Apr 2024
SUNOCO LOGISTICS PARTNERS OPERATIONS L 4.25 01 Apr 2024
MASTERCARD INC 3.375 01 Apr 2024
PNC FINANCIAL SERVICES 3.9 29 Apr 2024
GILEAD SCIENCES INC 3.7 01 Apr 2024
WAL-MART STORES INC 3.3 22 Apr 2024
MORGAN STANLEY 3.875 29 Apr 2024
METLIFE INC 3.6 10 Apr 2024
TOTAL CAPITAL INTERNATIONAL SA 3.75 10 Apr 2024
BPCE SA 4 15 Apr 2024
BANK OF AMERICA CORP 4 01 Apr 2024
CAPITAL ONE FINANCIAL CO 3.75 24 Apr 2024
DUKE ENERGY CORP 3.75 15 Apr 2024
PETRO-CANADA 5.95 15 May 2035
BBVA BANCOMER SA TEXAS 4.375 10 Apr 2024
BURLINGTN NORTH SANTA FE 3.75 01 Apr 2024
CANADIAN NATL RESOURCES 3.8 15 Apr 2024
CREDIT AGRICOLE LONDON 3.875 15 Apr 2024
GLENCORE FUNDING LLC 4.625 29 Apr 2024
WP CAREY INC 4.6 01 Apr 2024
JERSEY CENTRAL PWR & LT 4.7 01 Apr 2024
MIZUHO BANK LTD 3.75 16 Apr 2024
MONONGAHELA POWER CO 4.1 15 Apr 2024
PACIFICORP 3.6 01 Apr 2024
SAUDI ELEC GLOBAL SUKUK 4 08 Apr 2024
SINOPEC GRP OVERSEA 2014 4.375 10 Apr 2024
STATE BANK INDIA/LONDON 4.875 17 Apr 2024
TENGIZCHEVROIL FIN CO IN 4 15 Aug 2026
BROOKFIELD FINANCE LLC 4 01 Apr 2024
HOST HOTELS & RESORTS LP 3.875 01 Apr 2024
GENERAL MOTORS FINL CO 3.95 13 Apr 2024
TOYOTA MOTOR CREDIT CORP 2.9 17 Apr 2024
MAXIM INTEGRATED PRODUCT 3.45 15 Jun 2027
CITRIX SYSTEMS INC 4.5 01 Dec 2027
DUKE REALTY LP 4 15 Sep 2028
COMCAST CORP 3.7 15 Apr 2024
ENERGY TRANSFER OPERATNG 4.5 15 Apr 2024
VENTAS REALTY LP 3.5 15 Apr 2024
MARRIOTT INTERNATIONAL 3.6 15 Apr 2024
MIDWEST CONNECTOR CAPIT 3.9 01 Apr 2024
SUNTRUST BANK 3.2 01 Apr 2024
BMW US CAPITAL LLC 3.15 18 Apr 2024
CK HUTCHISON INTL 19 LTD 3.25 11 Apr 2024
CANADIAN IMPERIAL BANK 3.1 02 Apr 2024
ING GROEP NV 3.55 09 Apr 2024
NEW YORK LIFE GLOBAL FDG 2.875 10 Apr 2024
OWL ROCK CAPITAL CORP 5.25 15 Apr 2024
PROTECTIVE LIFE GLOBAL 3.104 15 Apr 2024
SMBC AVIATION CAPITAL FI 3.55 15 Apr 2024
SAUDI ARABIAN OIL CO 2.875 16 Apr 2024
SUNCORP-METWAY LTD 3.3 15 Apr 2024
TENCENT HOLDINGS LTD 3.28 11 Apr 2024
DUKE REALTY LP 3.375 15 Dec 2027
DUKE REALTY LP 2.875 15 Nov 2029
HP ENTERPRISE CO 1.45 01 Apr 2024
TENGIZCHEVROIL FIN CO IN 2.625 15 Aug 2025
TENGIZCHEVROIL FIN CO IN 3.25 15 Aug 2030
GOLUB CAPITAL BDC 3.375 15 Apr 2024
BANK OF AMERICA CORP 0.81 24 Oct 2024
CITIGROUP INC 0.776 30 Oct 2024
DUKE REALTY LP 1.75 01 Feb 2031
GRAPHIC PACKAGING INTERN 0.821 15 Apr 2024
TELEDYNE TECHNOLOGIES IN 0.95 01 Apr 2024
ATHENE GLOBAL FUNDING 1 16 Apr 2024
BMW US CAPITAL LLC 0.8 01 Apr 2024
BANK OF NY MELLON CORP 0.5 26 Apr 2024
BANK OF NOVA SCOTIA 0.7 15 Apr 2024
BRIGHTHSE FIN GLBL FUND 1 12 Apr 2024
ELEMENT FLEET MANAGEMENT 1.6 06 Apr 2024
GA GLOBAL FUNDING TRUST 1 08 Apr 2024
HARVEST OPERATIONS CORP 1 26 Apr 2024
LSEGA FINANCING PLC 0.65 06 Apr 2024
MASSMUTUAL GLOBAL FUNDIN 0.6 12 Apr 2024
MET TOWER GLOBAL FUNDING 0.7 05 Apr 2024
NEW YORK LIFE GLOBAL FDG 0.55 26 Apr 2024
SOUTHERN CAL EDISON 1.1 01 Apr 2024
BOC AVIATION USA CORP 1.625 29 Apr 2024
KYNDRYL HOLDINGS INC 2.7 15 Oct 2028
GOLDMAN SACHS GROUP INC 0.925 21 Oct 2024
DUKE REALTY LP 2.25 15 Jan 2032
WESTPAC BANKING CORP 3.133 18 Nov 2041
AMAZON.COM INC 2.73 13 Apr 2024
BANK OF AMERICA CORP 5.25 27 Sep 2027

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.