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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ADANI ELECTRICITY MUMBAI 3.949 12 Feb 2030
ADOBE INC 2.3 01 Feb 2030
ADOBE INC 2.15 01 Feb 2027
ADOBE INC 1.9 01 Feb 2025
ADOBE INC 1.7 01 Feb 2023
AMGEN INC 3.375 21 Feb 2050
AMGEN INC 3.15 21 Feb 2040
AMGEN INC 2.45 21 Feb 2030
AMGEN INC 2.2 21 Feb 2027
AMGEN INC 1.9 21 Feb 2025
AUST & NZ BANKING GROUP 2.95 22 Jul 2030
ANZ NEW ZEALAND INTL/LDN 2.55 13 Feb 2030
ANZ NEW ZEALAND INTL/LDN 1.9 13 Feb 2023
AMPHENOL CORP 2.05 01 Mar 2025
AVALONBAY COMMUNITIES 2.3 01 Mar 2030
BANK OF AMERICA CORP 2.496 13 Feb 2031
BANK OF AMERICA CORP 2.015 13 Feb 2026
BROOKFIELD FINANCE LLC 3.45 15 Apr 2050
BP CAP MARKETS AMERICA 3 24 Feb 2050
NEVADA POWER CO 2.4 01 May 2030
BANK OF NEW ZEALAND 2 21 Feb 2025
FED CAISSES DESJARDINS 2.05 10 Feb 2025
DISCOVER BANK 2.7 06 Feb 2030
ESSEX PORTFOLIO LP 2.65 15 Mar 2032
COMMONWEALTH EDISON CO 3 01 Mar 2050
FIRSTENERGY CORP 3.4 01 Mar 2050
FIRSTENERGY CORP 2.65 01 Mar 2030
FIFTH THIRD BANK 1.8 30 Jan 2023
FIFTH THIRD BANK 2.25 01 Feb 2027
FLNG LIQUEFACTION 3 LLC 5.55 31 Mar 2039
FIRST REPUBLIC BANK 1.912 12 Feb 2024
GAZPROM PJSC (GAZ FN) 3.25 25 Feb 2030
GOLDMAN SACHS GROUP INC 2.6 07 Feb 2030
HUNTINGTON BANCSHARES 2.55 04 Feb 2030
HUNTINGTON NATIONAL BANK 1.8 03 Feb 2023
HYUNDAI CAPITAL AMERICA 2.375 10 Feb 2023
HYUNDAI CAPITAL AMERICA 3 10 Feb 2027
HYUNDAI CAPITAL AMERICA 2.65 10 Feb 2025
INTEL CORP 3.1 15 Feb 2060
ACWA POWER MGMT INVST 5.95 15 Dec 2039
JPMORGAN CHASE & CO 4 31 Dec 2049
KEYCORP 2.25 06 Apr 2027
KKR GROUP FINANCE CO VII 3.625 25 Feb 2050
KIMBERLY-CLARK CORP 2.875 07 Feb 2050
TENNESSEE GAS PIPELINE 2.9 01 Mar 2030
LLOYDS BANKING GROUP PLC 2.438 05 Feb 2026
SOUTHWEST AIRLINES CO 2.625 10 Feb 2030
MIZUHO FINANCIAL GROUP 2.226 25 May 2026
MIZUHO FINANCIAL GROUP 2.591 25 May 2031
MACQUARIE BANK LTD 2.3 22 Jan 2025
MITSUBISHI UFJ FIN GRP 2.193 25 Feb 2025
MITSUBISHI UFJ FIN GRP 2.559 25 Feb 2030
NOVARTIS CAPITAL CORP 2.2 14 Aug 2030
NOVARTIS CAPITAL CORP 2.75 14 Aug 2050
NOVARTIS CAPITAL CORP 2 14 Feb 2027
NOVARTIS CAPITAL CORP 1.75 14 Feb 2025
NATIONAL RURAL UTIL COOP 2.4 15 Mar 2030
NATIONAL RURAL UTIL COOP 1.75 21 Jan 2022
NATIONWIDE BLDG SOCIETY 1.7 13 Feb 2023
NYU HOSPITALS CENTER 3.38 01 Jul 2055
OMNICOM GROUP INC 2.45 30 Apr 2030
PT PERTAMINA (PERSERO) 4.15 25 Feb 2060
PT PERTAMINA (PERSERO) 3.1 25 Aug 2030
PROLOGIS LP 2.25 15 Apr 2030
PROLOGIS LP 3 15 Apr 2050
PROLOGIS LP 2.125 15 Apr 2027
PNC BANK NA 1.743 24 Feb 2023
SANTANDER UK PLC 1.625 12 Feb 2023
SYNOVUS BANK GA 2.289 10 Feb 2023
STANLEY BLACK & DECKER I 4 15 Mar 2060
STANLEY BLACK & DECKER I 2.3 15 Mar 2030
SYSCO CORPORATION 3.3 15 Feb 2050
SYSCO CORPORATION 2.4 15 Feb 2030
TOYOTA MOTOR CREDIT CORP 2.15 13 Feb 2030
TOYOTA MOTOR CREDIT CORP 1.8 13 Feb 2025
UNION PACIFIC CORP 3.25 05 Feb 2050
UNION PACIFIC CORP 3.75 05 Feb 2070
UNION PACIFIC CORP 2.4 05 Feb 2030
UNION PACIFIC CORP 2.15 05 Feb 2027
WESTERN GAS PARTNERS LP 4 01 Jul 2022
WELLS FARGO & COMPANY 2.572 11 Feb 2031
WELLS FARGO & COMPANY 2.164 11 Feb 2026

Deletions:

Issuer Name Coupon Maturity Date
KRAFT FOODS GROUP INC 5 04 Jun 2042
AT&T INC 3.875 15 Aug 2021
WALT DISNEY COMPANY/THE 2.75 16 Aug 2021
MACY’S RETAIL HOLDINGS INC 3.875 15 Jan 2022
MACY’S RETAIL HOLDINGS INC 2.875 15 Feb 2023
WELLPOINT INC 3.7 15 Aug 2021
UNITED TECHNOLOGIES CORP 3.1 01 Jun 2022
ARCELORMITTAL 6.75 25 Feb 2022
INTERNATIONAL PAPER CO 7.5 15 Aug 2021
EBAY INC 2.875 01 Aug 2021
DISCOVER BANK/GREENWOOD DE 3.2 09 Aug 2021
KRAFT FOODS GROUP INC 3.5 06 Jun 2022
JPMORGAN CHASE & CO 4.35 15 Aug 2021
KRAFT FOODS GROUP INC 6.5 09 Feb 2040
KRAFT FOODS GROUP INC 6.875 26 Jan 2039
SYNCHRONY FINANCIAL 3.75 15 Aug 2021
LEAR CORP 5.25 15 Jan 2025
NORTHERN TRUST CORP 3.375 23 Aug 2021
VF CORP 3.5 01 Sep 2021
KRAFT HEINZ FOODS CO 5 15 Jul 2035
AMGEN INC 1.85 19 Aug 2021
APPLE INC 1.55 04 Aug 2021
BARCLAYS PLC 3.2 10 Aug 2021
CATERPILLAR FINL SERVICE 1.7 09 Aug 2021
CITIGROUP INC 2.35 02 Aug 2021
JPMORGAN CHASE & CO 2.295 15 Aug 2021
KRAFT HEINZ FOODS CO 4.375 01 Jun 2046
KRAFT HEINZ FOODS CO 3 01 Jun 2026
KRAFT HEINZ FOODS CO 3.5 15 Jul 2022
KRAFT HEINZ FOODS CO 3.95 15 Jul 2025
KRAFT HEINZ FOODS CO 5.2 15 Jul 2045
MICROSOFT CORP 1.55 08 Aug 2021
SANTANDER UK GROUP HLDGS 2.875 05 Aug 2021
WESTPAC BANKING CORP 2 19 Aug 2021
UNITED TECHNOLOGIES 1.95 01 Nov 2021
UNITED TECHNOLOGIES 2.65 01 Nov 2026
BAXTER INTERNATIONAL INC 1.7 15 Aug 2021
BERKSHIRE HATHAWAY INC 3.75 15 Aug 2021
CNA FINANCIAL CORP 5.75 15 Aug 2021
CENCOSUD SA 4.875 20 Jan 2023
COLBUN SA 4.5 10 Jul 2024
DOMINION RESOURCES INC 2 15 Aug 2021
DRAWBRIDGE SPEC OPPOR FU 5 01 Aug 2021
ERAC USA FINANCE LLC 4.5 16 Aug 2021
KRAFT HEINZ FOODS CO 7.125 01 Aug 2039
ING BANK NV 2.05 15 Aug 2021
IBM CORP 2.9 01 Nov 2021
KLA-TENCOR CORP 4.125 01 Nov 2021
LIBERTY PROPERTY LP 4.125 15 Jun 2022
LIBERTY PROPERTY LP 4.4 15 Feb 2024
LIBERTY PROPERTY LP 3.75 01 Apr 2025
LIBERTY PROPERTY LP 3.25 01 Oct 2026
MACYS RETAIL HLDGS INC 3.625 01 Jun 2024
PROGRESSIVE CORP 3.75 23 Aug 2021
KRAFT HEINZ FOODS CO 0 15 Mar 2032
UNITED TECHNOLOGIES CORP 2.8 04 May 2024
UNITED TECHNOLOGIES CORP 2.3 04 May 2022
PHOSAGRO BOND FUNDING DA 3.95 03 Nov 2021
BRISTOL-MYERS SQUIBB CO 2.25 15 Aug 2021
TYSON FOODS INC 2.25 23 Aug 2021
KRAFT HEINZ FOODS CO 4 15 Jun 2023
KRAFT HEINZ FOODS CO 4.625 30 Jan 2029
BMW US CAPITAL LLC 3.4 13 Aug 2021
NEW YORK LIFE GLOBAL FDG 3.25 06 Aug 2021
UNITED TECHNOLOGIES CORP 3.35 16 Aug 2021
COMCAST CORP 3.45 01 Oct 2021
CITIBANK NA 3.165 19 Feb 2022
DOMINION ENERGY INC 0 15 Aug 2021
BOEING CO 2.3 01 Aug 2021
OCCIDENTAL PETROLEUM COR 2.6 13 Aug 2021
KRAFT HEINZ FOODS CO 3.75 01 Apr 2030
KRAFT HEINZ FOODS CO 4.625 01 Oct 2039
KRAFT HEINZ FOODS CO 4.875 01 Oct 2049

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.