Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 3.324 | 13 Mar 2037 |
| ABN AMRO BANK NV | 2.47 | 13 Dec 2029 |
| ALPEK SA DE CV | 3.25 | 25 Feb 2031 |
| ALPEK SA DE CV | 4.25 | 18 Sep 2029 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 02 Dec 2031 |
| ARROW ELECTRONICS INC | 2.95 | 15 Feb 2032 |
| ATHENE HOLDING LTD | 3.45 | 15 May 2052 |
| AMERICAN EXPRESS CO | 3.3 | 03 May 2027 |
| BANK OF AMERICA CORP | 1.53 | 06 Dec 2025 |
| BAXTER INTERNATIONAL INC | 2.539 | 01 Feb 2032 |
| BAXTER INTERNATIONAL INC | 1.915 | 01 Feb 2027 |
| BAXTER INTERNATIONAL INC | 1.322 | 29 Nov 2024 |
| BAXTER INTERNATIONAL INC | 2.272 | 01 Dec 2028 |
| BAXTER INTERNATIONAL INC | 0.868 | 01 Dec 2023 |
| BAXTER INTERNATIONAL INC | 3.132 | 01 Dec 2051 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 15 Dec 2023 |
| BAKER HUGHES LLC/CO-OBL | 1.231 | 15 Dec 2023 |
| BAKER HUGHES LLC/CO-OBL | 2.061 | 15 Dec 2026 |
| BLACKROCK INC | 2.1 | 25 Feb 2032 |
| BANCO DE CHILE | 2.99 | 09 Dec 2031 |
| BURLINGTN NORTH SANTA FE | 2.875 | 15 Jun 2052 |
| CHURCH & DWIGHT CO INC | 2.3 | 15 Dec 2031 |
| LBJ INFRASTRUCTURE GROUP | 3.797 | 31 Dec 2057 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06 Dec 2024 |
| CANADIAN PACIFIC RAILWAY | 3.1 | 02 Dec 2051 |
| CANADIAN PACIFIC RAILWAY | 1.35 | 02 Dec 2024 |
| CANADIAN PACIFIC RAILWAY | 2.45 | 02 Dec 2031 |
| CANADIAN PACIFIC RAILWAY | 3 | 02 Dec 2041 |
| CANADIAN PACIFIC RAILWAY | 1.75 | 02 Dec 2026 |
| DELL INT LLC / EMC CORP | 3.45 | 15 Dec 2051 |
| DELL INT LLC / EMC CORP | 3.375 | 15 Dec 2041 |
| DANAHER CORP | 2.8 | 10 Dec 2051 |
| DOLLAR TREE INC | 2.65 | 01 Dec 2031 |
| DOLLAR TREE INC | 3.375 | 01 Dec 2051 |
| DAIMLER TRUCKS FINAN NA | 2 | 14 Dec 2026 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13 Dec 2024 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 14 Dec 2023 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14 Dec 2031 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14 Dec 2028 |
| DUKE ENERGY FLORIDA LLC | 2.4 | 15 Dec 2031 |
| DUKE ENERGY FLORIDA LLC | 3 | 15 Dec 2051 |
| ECOLAB INC | 2.7 | 15 Dec 2051 |
| ECOLAB INC | 2.125 | 01 Feb 2032 |
| ECOLAB INC | 1.65 | 01 Feb 2027 |
| ECOLAB INC | 0.9 | 15 Dec 2023 |
| CON EDISON CO OF NY INC | 3.2 | 01 Dec 2051 |
| EMERSON ELECTRIC CO | 2.8 | 21 Dec 2051 |
| EMERSON ELECTRIC CO | 2.2 | 21 Dec 2031 |
| EMERSON ELECTRIC CO | 2 | 21 Dec 2028 |
| AMERICAN TRANSMISSION SY | 2.65 | 15 Jan 2032 |
| GA GLOBAL FUNDING TRUST | 1.25 | 08 Dec 2023 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06 Dec 2023 |
| JPMORGAN CHASE & CO | 1.561 | 10 Dec 2025 |
| KKR GROUP FIN CO X LLC | 3.25 | 15 Dec 2051 |
| LLOYDS BANKING GROUP PLC | 3.369 | 14 Dec 2046 |
| MARSH & MCLENNAN COS INC | 2.375 | 15 Dec 2031 |
| MERCK & CO INC | 2.75 | 10 Dec 2051 |
| MERCK & CO INC | 2.15 | 10 Dec 2031 |
| MERCK & CO INC | 2.9 | 10 Dec 2061 |
| MERCK & CO INC | 1.7 | 10 Jun 2027 |
| MERCK & CO INC | 1.9 | 10 Dec 2028 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| NONGHYUP BANK | 3.875 | 30 Jul 2023 |
| NEXTERA ENERGY CAPITAL | 2.44 | 15 Jan 2032 |
| NEXTERA ENERGY CAPITAL | 1.875 | 15 Jan 2027 |
| NEXTERA ENERGY CAPITAL | 3.8 | 15 Mar 2082 |
| NEXTERA ENERGY CAPITAL | 3 | 15 Jan 2052 |
| NEWMONT CORP | 2.6 | 15 Jul 2032 |
| OLYMPUS CORP | 2.143 | 08 Dec 2026 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06 Dec 2024 |
| COOPERATIEVE RABOBANK UA | 1.98 | 15 Dec 2027 |
| ROCHE HOLDINGS INC | 2.607 | 13 Dec 2051 |
| ROCHE HOLDINGS INC | 2.076 | 13 Dec 2031 |
| ROCHE HOLDINGS INC | 1.93 | 13 Dec 2028 |
| SYSCO CORPORATION | 3.15 | 14 Dec 2051 |
| SYSCO CORPORATION | 2.45 | 14 Dec 2031 |
| TORONTO-DOMINION BANK | 1.25 | 13 Dec 2024 |
| T-MOBILE USA INC | 2.7 | 15 Mar 2032 |
| T-MOBILE USA INC | 2.4 | 15 Mar 2029 |
| TAPESTRY INC | 3.05 | 15 Mar 2032 |
| WESTERN DIGITAL CORP | 3.1 | 01 Feb 2032 |
| WESTERN DIGITAL CORP | 2.85 | 01 Feb 2029 |
| WEC ENERGY GROUP INC | 2.2 | 15 Dec 2028 |
| WESTPAC BANKING CORP | 1.552 | 30 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING BANK NV | 5.8 | 25 Sep 2023 |
| BARRY CALLEBAUT SVCS NV | 5.5 | 15 Jun 2023 |
| PFIZER INC | 3 | 15 Jun 2023 |
| HSBC HOLDINGS PLC | 4.25 | 14 Mar 2024 |
| ALLSTATE CORP/THE | 3.15 | 15 Jun 2023 |
| WELLS FARGO & COMPANY | 4.1 | 03 Jun 2026 |
| BANK OF AMERICA CORP | 4.2 | 26 Aug 2024 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 01 Dec 2023 |
| GENERAL ELECTRIC CO | 4.125 | 09 Oct 2042 |
| CAPITAL ONE FINANCIAL CORP | 3.5 | 15 Jun 2023 |
| GENERAL ELECTRIC CO | 3.375 | 11 Mar 2024 |
| CHEVRON CORP | 3.191 | 24 Jun 2023 |
| GENERAL ELECTRIC CAPITAL CORP | 3.45 | 15 May 2024 |
| REALTY INCOME CORP | 4.65 | 01 Aug 2023 |
| JPMORGAN CHASE & CO | 4.125 | 15 Dec 2026 |
| BANK OF AMERICA CORP | 4 | 22 Jan 2025 |
| BANK OF AMERICA CORP | 3.95 | 21 Apr 2025 |
| CITIGROUP INC | 3.875 | 26 Mar 2025 |
| HBOS PLC | 6 | 01 Nov 2033 |
| NXP BV/NXP FUNDING LLC | 4.625 | 01 Jun 2023 |
| AETNA INC | 2.8 | 15 Jun 2023 |
| GE CAPITAL INTL FUNDING | 3.373 | 15 Nov 2025 |
| THERMO FISHER SCIENTIFIC | 2.95 | 19 Sep 2026 |
| CRED SUIS GP FUN LTD | 3.8 | 09 Jun 2023 |
| AP MOLLER-MAERSK A/S | 3.75 | 22 Sep 2024 |
| NUTRIEN LTD | 6.125 | 15 Jan 2041 |
| NUTRIEN LTD | 3.5 | 01 Jun 2023 |
| BOEING CO | 1.875 | 15 Jun 2023 |
| COACH INC | 4.25 | 01 Apr 2025 |
| DP WORLD CRESCENT LTD | 3.908 | 31 May 2023 |
| FLORIDA POWER & LIGHT CO | 2.75 | 01 Jun 2023 |
| GENERAL ELECTRIC CO | 5.55 | 05 Jan 2026 |
| GLENCORE FUNDING LLC | 4.125 | 30 May 2023 |
| UNITED TECHNOLOGIES CORP | 6.7 | 01 Aug 2028 |
| VALERO ENERGY CORP | 3.65 | 15 Mar 2025 |
| VALERO ENERGY PARTNERS | 4.375 | 15 Dec 2026 |
| WEC ENERGY GROUP INC | 3.55 | 15 Jun 2025 |
| INGERSOLL-RAND GL HLD CO | 4.25 | 15 Jun 2023 |
| ISRAEL ELECTRIC CORP LTD | 6.875 | 21 Jun 2023 |
| KEY BANK NA | 3.4 | 20 May 2026 |
| LIBERTY MUTUAL GROUP INC | 4.25 | 15 Jun 2023 |
| MOBILE TELESYS (MTS INT) | 5 | 30 May 2023 |
| SEMPRA ENERGY | 4.05 | 01 Dec 2023 |
| SEMPRA ENERGY | 3.55 | 15 Jun 2024 |
| TOTAL SYSTEM SERVICES IN | 3.75 | 01 Jun 2023 |
| AMERICAN INTL GROUP | 8.175 | 15 May 2058 |
| SCOTIABANK PERU SA | 4.5 | 13 Dec 2027 |
| AMERICAN EXPRESS CREDIT | 3.3 | 03 May 2027 |
| COACH INC | 4.125 | 15 Jul 2027 |
| OJSC NOVO(STEEL FUNDING) | 4.5 | 15 Jun 2023 |
| THERMO FISHER SCIENTIFIC | 3.2 | 15 Aug 2027 |
| CREDIT SUISSE GROUP AG | 2.997 | 14 Dec 2023 |
| ALIBABA GROUP HOLDING | 2.8 | 06 Jun 2023 |
| AMERICAN TOWER CORP | 3 | 15 Jun 2023 |
| BANK OF AMERICA CORP | 3.004 | 20 Dec 2023 |
| SIMON PROPERTY GROUP LP | 2.75 | 01 Jun 2023 |
| SYSCO CORPORATION | 3.55 | 15 Mar 2025 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01 Jun 2023 |
| TOTAL SYSTEM SERVICES IN | 4 | 01 Jun 2023 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20 Jun 2023 |
| L3 TECHNOLOGIES INC | 3.85 | 15 Jun 2023 |
| ASB BANK LIMITED | 3.75 | 14 Jun 2023 |
| ALLIANT ENERGY FINANCE | 3.75 | 15 Jun 2023 |
| EQUIFAX INC | 3.95 | 15 Jun 2023 |
| GENERAL MOTORS FINL CO | 4.15 | 19 Jun 2023 |
| PNC BANK NA | 3.5 | 08 Jun 2023 |
| RYDER SYSTEM INC | 3.75 | 09 Jun 2023 |
| SANOFI | 3.375 | 19 Jun 2023 |
| UNION PACIFIC CORP | 3.5 | 08 Jun 2023 |
| UNITEDHEALTH GROUP INC | 3.5 | 15 Jun 2023 |
| WALMART INC | 3.4 | 26 Jun 2023 |
| DNB BOLIGKREDITT AS | 3.25 | 28 Jun 2023 |
| SSM HEALTH CARE | 3.688 | 01 Jun 2023 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 20 Mar 2030 |
| GENERAL ELECTRIC CO | 3.45 | 01 May 2027 |
| GENERAL ELECTRIC CO | 3.625 | 01 May 2030 |
| GENERAL ELECTRIC CO | 4.25 | 01 May 2040 |
| LYB INT FINANCE III | 3.375 | 01 May 2030 |
| SYSCO CORPORATION | 5.65 | 01 Apr 2025 |
| GE CAPITAL FUNDING LLC | 3.45 | 15 May 2025 |
| GE CAPITAL FUNDING LLC | 4.4 | 15 May 2030 |
| GE CAPITAL FUNDING LLC | 4.05 | 15 May 2027 |
| PAYPAL HOLDINGS INC | 1.35 | 01 Jun 2023 |
| ALLY FINANCIAL INC | 3.05 | 05 Jun 2023 |
| AMAZON.COM INC | 0.4 | 03 Jun 2023 |
| CANADIAN IMPERIAL BANK | 0.95 | 23 Jun 2023 |
| MASSMUTUAL GLOBAL FUNDIN | 0.85 | 09 Jun 2023 |
| MET LIFE GLOB FUNDING I | 0.9 | 08 Jun 2023 |
| NORDEA BANK ABP | 1 | 09 Jun 2023 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 09 Jun 2023 |
| SWEDBANK AB | 1.3 | 02 Jun 2023 |
| TORONTO-DOMINION BANK | 0.75 | 12 Jun 2023 |
| DANSKE BANK A/S | 1.171 | 08 Dec 2023 |
| VALERO ENERGY CORP | 1.2 | 15 Mar 2024 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15 Feb 2024 |
| CANADIAN IMPERIAL BANK | 0.45 | 22 Jun 2023 |
| NVIDIA CORP | 0.309 | 15 Jun 2023 |
| TORONTO-DOMINION BANK | 0.3 | 02 Jun 2023 |
| UBS AG LONDON | 0.375 | 01 Jun 2023 |
| DELL INT LLC / EMC CORP | 5.45 | 15 Jun 2023 |
| BRIGHTHSE FIN GL | 0.6 | 28 Jun 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.