Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st December 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Thursday, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TEXAS INC | 3.45 | 15 Jan 2050 |
| AXIS SPECIALTY FINANCE | 4.9 | 15 Jan 2040 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 15 Aug 2022 |
| BRISTOL-MYERS SQUIBB CO | 3.625 | 15 May 2024 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 15 Aug 2022 |
| BP CAP MARKETS AMERICA | 3.067 | 30 Mar 2050 |
| BROADRIDGE FINANCIAL SOL | 2.9 | 01 Dec 2029 |
| CAMERON LNG LLC | 3.701 | 15 Jan 2039 |
| CAMERON LNG LLC | 3.302 | 15 Jan 2035 |
| CAMERON LNG LLC | 2.902 | 15 Jul 2031 |
| CAMERON LNG LLC | 3.402 | 15 Jan 2038 |
| VIRGINIA ELEC & POWER CO | 3.3 | 01 Dec 2049 |
| DEUTSCHE BANK NY | 3.961 | 26 Nov 2025 |
| QUEST DIAGNOSTICS INC | 2.95 | 30 Jun 2030 |
| WALT DISNEY COMPANY/THE | 6.65 | 15 Nov 2037 |
| WALT DISNEY COMPANY/THE | 6.2 | 15 Dec 2034 |
| WALT DISNEY COMPANY/THE | 6.4 | 15 Dec 2035 |
| WALT DISNEY COMPANY/THE | 5.4 | 01 Oct 2043 |
| WALT DISNEY COMPANY/THE | 3.7 | 15 Oct 2025 |
| DNB BANK ASA | 2.15 | 02 Dec 2022 |
| DOW CHEMICAL CO/THE | 4.8 | 30 Nov 2028 |
| EXPERIAN FINANCE PLC | 2.75 | 08 Mar 2030 |
| FIDELITY NATIONAL INFORM | 5 | 15 Oct 2025 |
| MASTERCARD INC | 2 | 03 Mar 2025 |
| MANULIFE FINANCIAL CORP | 4.15 | 04 Mar 2026 |
| MICRON TECHNOLOGY INC | 4.185 | 15 Feb 2027 |
| MICRON TECHNOLOGY INC | 4.663 | 15 Feb 2030 |
| MICRON TECHNOLOGY INC | 5.327 | 06 Feb 2029 |
| MICRON TECHNOLOGY INC | 4.64 | 06 Feb 2024 |
| MICRON TECHNOLOGY INC | 4.975 | 06 Feb 2026 |
| OWENS CORNING | 4.3 | 15 Jul 2047 |
| OWENS CORNING | 3.95 | 15 Aug 2029 |
| OWENS CORNING | 4.4 | 30 Jan 2048 |
| OWENS CORNING | 4.2 | 01 Dec 2024 |
| OWENS CORNING | 3.4 | 15 Aug 2026 |
| ONCOR ELECTRIC DELIVERY | 3.7 | 15 Nov 2028 |
| PNC BANK NA | 2.028 | 09 Dec 2022 |
| PTTEP TREASURY CENTER CO | 3.903 | 06 Dec 2059 |
| ROCHE HOLDINGS INC | 2.875 | 29 Sep 2021 |
| ROCHE HOLDINGS INC | 3.35 | 30 Sep 2024 |
| ROCHE HOLDINGS INC | 3 | 10 Nov 2025 |
| SKANDINAVISKA ENSKILDA | 2.2 | 12 Dec 2022 |
| STEEL DYNAMICS INC | 3.45 | 15 Apr 2030 |
| STEEL DYNAMICS INC | 2.8 | 15 Dec 2024 |
| TRUIST BANK | 2.15 | 06 Dec 2024 |
| MUFG UNION BANK NA | 2.1 | 09 Dec 2022 |
| UNION PACIFIC CORP | 3.839 | 20 Mar 2060 |
| US BANK NA CINCINNATI | 1.95 | 09 Jan 2023 |
| VEREIT OPERATING PARTNER | 3.1 | 15 Dec 2029 |
| VISTRA OPERATIONS CO LLC | 3.55 | 15 Jul 2024 |
| VISTRA OPERATIONS CO LLC | 4.3 | 15 Jul 2029 |
| VISTRA OPERATIONS CO LLC | 3.7 | 30 Jan 2027 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| WESTERN UNION CO/THE | 2.85 | 10 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB TREASURY CENTER USA | 4 | 15 Jun 2021 |
| ABU DHABI NATIONAL ENERG | 3.625 | 22 Jun 2021 |
| AIR LEASE CORP | 3.375 | 01 Jun 2021 |
| AMERICAN TOWER CORP | 5.9 | 01 Nov 2021 |
| AMGEN INC | 4.1 | 15 Jun 2021 |
| APPLIED MATERIALS INC | 4.3 | 15 Jun 2021 |
| AUST & NZ BANKING GRP NY | 2.3 | 01 Jun 2021 |
| AXIS BANK/DUBAI | 2.875 | 01 Jun 2021 |
| BANCOLOMBIA SA | 5.95 | 03 Jun 2021 |
| BANK OF MONTREAL | 1.75 | 15 Jun 2021 |
| BAYER US FINANCE II LLC | 3.5 | 25 Jun 2021 |
| CF INDUSTRIES INC | 3.4 | 01 Dec 2021 |
| CVS HEALTH CORP | 2.125 | 01 Jun 2021 |
| CANADIAN IMPERIAL BANK | 3.15 | 27 Jun 2021 |
| CELANESE US HOLDINGS LLC | 5.875 | 15 Jun 2021 |
| COMPASS BANK | 3.5 | 11 Jun 2021 |
| DNB BANK ASA | 2.375 | 02 Jun 2021 |
| JOHN DEERE CAPITAL CORP | 2.3 | 07 Jun 2021 |
| DIAMOND 1 FIN/DIAMOND 2 | 4.42 | 15 Jun 2021 |
| WALT DISNEY COMPANY/THE | 3.7 | 15 Oct 2025 |
| WALT DISNEY COMPANY/THE | 6.2 | 15 Dec 2034 |
| WALT DISNEY COMPANY/THE | 6.4 | 15 Dec 2035 |
| WALT DISNEY COMPANY/THE | 6.65 | 15 Nov 2037 |
| WALT DISNEY COMPANY/THE | 5.4 | 01 Oct 2043 |
| WALT DISNEY COMPANY/THE | 3.75 | 01 Jun 2021 |
| DISCOVERY COMMUNICATIONS | 4.375 | 15 Jun 2021 |
| DUKE ENERGY CAROLINAS | 3.9 | 15 Jun 2021 |
| EMERA US FINANCE LP | 2.7 | 15 Jun 2021 |
| ENERGY TRANSFER PARTNERS LP | 4.65 | 01 Jun 2021 |
| EQUIFAX INC | 2.3 | 01 Jun 2021 |
| FLIR SYSTEMS INC | 3.125 | 15 Jun 2021 |
| FIFTH THIRD BANK | 2.25 | 14 Jun 2021 |
| FISERV INC | 4.75 | 15 Jun 2021 |
| FORTIVE CORPORATION | 2.35 | 15 Jun 2021 |
| HEWLETT-PACKARD CO | 4.3 | 01 Jun 2021 |
| HYUNDAI CAPITAL AMERICA | 2.45 | 15 Jun 2021 |
| ING BANK NV | 5 | 09 Jun 2021 |
| JPMORGAN CHASE & CO | 2.4 | 07 Jun 2021 |
| KEY BANK NA | 3.35 | 15 Jun 2021 |
| LAM RESEARCH CORP | 2.8 | 15 Jun 2021 |
| ELI LILLY & CO | 3.875 | 15 Mar 2039 |
| MACYS RETAIL HLDGS INC | 4.375 | 01 Sep 2023 |
| MYLAN NV | 3.15 | 15 Jun 2021 |
| NXP BV/NXP FUNDING LLC | 4.125 | 01 Jun 2021 |
| NETAPP INC | 3.375 | 15 Jun 2021 |
| NEWMONT GOLDCORP CORP | 3.625 | 09 Jun 2021 |
| NEXTERA ENERGY CAPITAL | 4.5 | 01 Jun 2021 |
| PSEG POWER LLC | 3 | 15 Jun 2021 |
| PACIFICORP | 3.85 | 15 Jun 2021 |
| PERU LNG SRL | 5.375 | 22 Mar 2030 |
| PFIZER INC | 1.95 | 03 Jun 2021 |
| PRICOA GLOBAL FUNDING 1 | 2.2 | 03 Jun 2021 |
| REED ELSEVIER CAPITAL INC | 3.125 | 15 Oct 2022 |
| REINSURANCE GRP OF AMER | 5 | 01 Jun 2021 |
| SANTANDER UK PLC | 3.4 | 01 Jun 2021 |
| SOUTHERN CAL EDISON | 3.875 | 01 Jun 2021 |
| SPARC EM SPC PANAMA METR | 0 | 05 Dec 2022 |
| STEEL DYNAMICS INC | 5.125 | 01 Oct 2021 |
| TJX COS INC/THE | 2.75 | 15 Jun 2021 |
| THREE GORGES FIN I KY | 2.3 | 02 Jun 2021 |
| TORONTO-DOMINION BANK | 3.25 | 11 Jun 2021 |
| TOTAL CAPITAL INTERNATIONAL SA | 2.75 | 19 Jun 2021 |
| USAA CAPITAL CORP | 2 | 01 Jun 2021 |
| USAA CAPITAL CORP | 2.625 | 01 Jun 2021 |
| UNION PACIFIC CORP | 3.2 | 08 Jun 2021 |
| UNITEDHEALTH GROUP INC | 3.15 | 15 Jun 2021 |
| VEOLIA ENVIRONNEMENT SA | 6.75 | 01 Jun 2038 |
| WEC ENERGY GROUP INC | 3.375 | 15 Jun 2021 |
| WALMART INC | 3.125 | 23 Jun 2021 |
| WPP FINANCE 2010 | 4.75 | 21 Nov 2021 |
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.