Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st January 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, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 3.25 | 14 Jan 2030 |
| AMERICAN CAMPUS CMNTYS | 2.85 | 01 Feb 2030 |
| AUTODESK INC | 2.85 | 15 Jan 2030 |
| AIR LEASE CORP | 2.3 | 01 Feb 2025 |
| AIR LEASE CORP | 3 | 01 Feb 2030 |
| AMERICAN TOWER CORP | 2.9 | 15 Jan 2030 |
| AMERICAN TOWER CORP | 2.4 | 15 Mar 2025 |
| ARES CAPITAL CORP | 3.25 | 15 Jul 2025 |
| ALIMENTATION COUCHE-TARD | 3.8 | 25 Jan 2050 |
| ALIMENTATION COUCHE-TARD | 2.95 | 25 Jan 2030 |
| ATHENE GLOBAL FUNDING | 2.5 | 14 Jan 2025 |
| AVOLON HOLDINGS FNDG LTD | 2.875 | 15 Feb 2025 |
| AVOLON HOLDINGS FNDG LTD | 3.25 | 15 Feb 2027 |
| BANCO DEL ESTADO -CHILE | 2.704 | 09 Jan 2025 |
| BANCOLOMBIA SA | 3 | 29 Jan 2025 |
| BANK OF NY MELLON CORP | 1.85 | 27 Jan 2023 |
| BLACKROCK INC | 2.4 | 30 Apr 2030 |
| BNP PARIBAS | 3.052 | 13 Jan 2031 |
| BANK OF NOVA SCOTIA | 2.2 | 03 Feb 2025 |
| BANK OF NOVA SCOTIA | 1.95 | 01 Feb 2023 |
| BPCE SA | 2.375 | 14 Jan 2025 |
| BANCO SANTANDER CHILE | 2.7 | 10 Jan 2025 |
| CITIGROUP INC | 2.666 | 29 Jan 2031 |
| CATERPILLAR FINL SERVICE | 1.95 | 18 Nov 2022 |
| CODELCO INC | 3.15 | 14 Jan 2030 |
| CANADIAN IMPERIAL BANK | 2.25 | 28 Jan 2025 |
| INVERSIONES CMPC SA | 3.85 | 13 Jan 2030 |
| CAPITAL ONE BANK USA NA | 2.014 | 27 Jan 2023 |
| CAPITAL ONE BANK USA NA | 2.28 | 28 Jan 2026 |
| COTTAGE HEALTH SYSTEM | 3.304 | 01 Nov 2049 |
| JOHN DEERE CAPITAL CORP | 2.45 | 09 Jan 2030 |
| JOHN DEERE CAPITAL CORP | 2.05 | 09 Jan 2025 |
| DEUTSCHE TELEKOM AG | 3.625 | 21 Jan 2050 |
| DUKE ENERGY CAROLINAS | 3.2 | 15 Aug 2049 |
| DUKE ENERGY CAROLINAS | 2.45 | 01 Feb 2030 |
| ENGIE ENERGIA CHILE SA | 3.4 | 28 Jan 2030 |
| SOUTHERN CAL EDISON | 3.65 | 01 Feb 2050 |
| ENTERPRISE PRODUCTS OPER | 3.95 | 31 Jan 2060 |
| ENTERPRISE PRODUCTS OPER | 3.7 | 31 Jan 2051 |
| ENTERPRISE PRODUCTS OPER | 2.8 | 31 Jan 2030 |
| ENERGY TRANSFER OPERATNG | 5 | 15 May 2050 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15 May 2030 |
| ENERGY TRANSFER OPERATNG | 2.9 | 15 May 2025 |
| FOMENTO ECONOMICO MEX | 3.5 | 16 Jan 2050 |
| GENERAL MOTORS FINL CO | 2.9 | 26 Feb 2025 |
| HOME DEPOT INC | 3.125 | 15 Dec 2049 |
| AMERICAN HONDA FINANCE | 1.95 | 10 May 2023 |
| AMERICAN HONDA FINANCE | 2.35 | 08 Jan 2027 |
| JABIL INC | 3.6 | 15 Jan 2030 |
| JD.COM INC | 3.375 | 14 Jan 2030 |
| COCA-COLA FEMSA SAB CV | 2.75 | 22 Jan 2030 |
| KROGER CO | 3.95 | 15 Jan 2050 |
| MASSMUTUAL GLOBAL FUNDIN | 2.35 | 14 Jan 2027 |
| MET LIFE GLOB FUNDING I | 1.95 | 13 Jan 2023 |
| MORGAN STANLEY | 2.699 | 22 Jan 2031 |
| NATIONAL AUSTRALIA BK/NY | 1.875 | 13 Dec 2022 |
| NIPPON LIFE INSURANCE | 3.4 | 23 Jan 2050 |
| NOMURA HOLDINGS INC | 3.103 | 16 Jan 2030 |
| NOMURA HOLDINGS INC | 2.648 | 16 Jan 2025 |
| NATIONWIDE BLDG SOCIETY | 2 | 27 Jan 2023 |
| NEW YORK LIFE GLOBAL FDG | 2 | 22 Jan 2025 |
| OHIO NAT FINANCIAL SRVS | 5.55 | 24 Jan 2030 |
| OWL ROCK CAPITAL CORP | 3.75 | 22 Jul 2025 |
| PARTNERS HEALTHCARE SYST | 3.342 | 01 Jul 2060 |
| PETROLEOS MEXICANOS | 6.95 | 28 Jan 2060 |
| PETROLEOS MEXICANOS | 5.95 | 28 Jan 2031 |
| PT PERTAMINA (PERSERO) | 4.175 | 21 Jan 2050 |
| PT PERTAMINA (PERSERO) | 3.1 | 21 Jan 2030 |
| PHOSAGRO(PHOS BOND FUND) | 3.05 | 23 Jan 2025 |
| PNC FINANCIAL SERVICES | 2.55 | 22 Jan 2030 |
| POSCO | 2.375 | 17 Jan 2023 |
| POSCO | 2.5 | 17 Jan 2025 |
| POWER FINANCE CORP LTD | 3.95 | 23 Apr 2030 |
| PROSUS NV | 3.68 | 21 Jan 2030 |
| ROYAL BANK OF CANADA | 1.95 | 17 Jan 2023 |
| SANTANDER UK PLC | 2.1 | 13 Jan 2023 |
| GEORGIA POWER CO | 2.1 | 30 Jul 2023 |
| GEORGIA POWER CO | 2.65 | 15 Sep 2029 |
| GEORGIA POWER CO | 3.7 | 30 Jan 2050 |
| SOCIETE GENERALE | 2.625 | 22 Jan 2025 |
| SOCIETE GENERALE | 3 | 22 Jan 2030 |
| SOCIEDAD QUIMICA Y MINER | 4.25 | 22 Jan 2050 |
| SOUTHERN CALIF GAS CO | 2.55 | 01 Feb 2030 |
| STANDARD CHARTERED PLC | 2.819 | 30 Jan 2026 |
| STATE STREET CORP | 2.4 | 24 Jan 2030 |
| SUMITOMO MITSUI FINL GRP | 2.75 | 15 Jan 2030 |
| SUMITOMO MITSUI FINL GRP | 2.348 | 15 Jan 2025 |
| AT&T INC | 4.25 | 01 Mar 2050 |
| TARGET CORP | 2.35 | 15 Feb 2030 |
| US BANK NA CINCINNATI | 2.05 | 21 Jan 2025 |
| US BANK NA CINCINNATI | 1.8 | 21 Jan 2022 |
| WASTE CONNECTIONS INC | 2.6 | 01 Feb 2030 |
| WESTPAC BANKING CORP | 2 | 16 Jan 2025 |
| WESTPAC BANKING CORP | 2.65 | 16 Jan 2030 |
| WESTPAC BANKING CORP | 2 | 13 Jan 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQT CORP | 4.875 | 15 Nov 2021 |
| CAPITAL ONE FINANCIAL CO | 4.75 | 15 Jul 2021 |
| AMERICA MOVIL SAB DE CV | 6.125 | 15 Nov 2037 |
| COCA-COLA FEMSA SAB DE CV | 3.875 | 26 Nov 2023 |
| GOLDMAN SACHS GROUP INC/THE | 5.25 | 27 Jul 2021 |
| MORGAN STANLEY | 5.5 | 28 Jul 2021 |
| BANK OF NOVA SCOTIA/THE | 2.8 | 21 Jul 2021 |
| ORACLE CORP | 2.8 | 08 Jul 2021 |
| CAPITAL ONE NA | 2.95 | 23 Jul 2021 |
| CAMPBELL SOUP CO | 3.8 | 02 Aug 2042 |
| SOUTHERN CO | 2.35 | 01 Jul 2021 |
| GENERAL MOTORS FINL CO | 3.2 | 06 Jul 2021 |
| LLOYDS BANKING GROUP PLC | 3.1 | 06 Jul 2021 |
| MOLSON COORS BREWING CO | 2.1 | 15 Jul 2021 |
| NATIONAL AUSTRALIA BK/NY | 1.875 | 12 Jul 2021 |
| SUMITOMO MITSUI FINL GRP | 2.058 | 14 Jul 2021 |
| TORONTO-DOMINION BANK | 1.8 | 13 Jul 2021 |
| WELLS FARGO & COMPANY | 2.1 | 26 Jul 2021 |
| ANZ NEW ZEALAND INTL/LDN | 2.125 | 28 Jul 2021 |
| AMERICAN HONDA FINANCE | 1.65 | 12 Jul 2021 |
| HEATHROW FUNDING LTD | 4.875 | 15 Jul 2021 |
| CREDIT AGRICOLE LONDON | 2.375 | 01 Jul 2021 |
| DAIMLER FINANCE NA LLC | 2 | 06 Jul 2021 |
| JOHN DEERE CAPITAL CORP | 3.9 | 12 Jul 2021 |
| FORTIS INC | 2.1 | 04 Oct 2021 |
| GENERAL DYNAMICS CORP | 3.875 | 15 Jul 2021 |
| WOORI BANK | 2.625 | 20 Jul 2021 |
| LEGRAND FRANCE SA | 8.5 | 15 Feb 2025 |
| MARSH & MCLENNAN COS INC | 4.8 | 15 Jul 2021 |
| NATIONWIDE BLDG SOCIETY | 2.45 | 27 Jul 2021 |
| S&P GLOBAL INC | 6.55 | 15 Nov 2037 |
| SMBC AVIATION CAPITAL FI | 2.65 | 15 Jul 2021 |
| SIMON PROPERTY GROUP LP | 2.5 | 15 Jul 2021 |
| SYSCO CORPORATION | 2.5 | 15 Jul 2021 |
| UNILEVER CAPITAL CORP | 1.375 | 28 Jul 2021 |
| EQT CORP | 3 | 01 Oct 2022 |
| EQT CORP | 3.9 | 01 Oct 2027 |
| BANK OF AMERICA CORP | 2.738 | 23 Jan 2022 |
| SPIRIT AEROSYSTEMS INC | 4.6 | 15 Jun 2028 |
| CITIBANK NA | 3.4 | 23 Jul 2021 |
| FIFTH THIRD BANK | 3.35 | 26 Jul 2021 |
| MITSUBISHI UFJ FIN GRP | 3.535 | 26 Jul 2021 |
| TOYOTA MOTOR CORP | 3.183 | 20 Jul 2021 |
| PENSKE TRUCK LEASING/PTL | 3.65 | 29 Jul 2021 |
| TOTAL CAPITAL INTL SA | 2.218 | 12 Jul 2021 |
| TORONTO-DOMINION BANK | 2.111 | 15 Jul 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.