Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st October 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE LONDON | 2.375 | 22 Jan 2025 |
| ALLY FINANCIAL INC | 3.875 | 21 May 2024 |
| ALLY FINANCIAL INC | 4.125 | 13 Feb 2022 |
| ALLY FINANCIAL INC | 4.625 | 30 Mar 2025 |
| ALLY FINANCIAL INC | 4.625 | 19 May 2022 |
| AMERICAN TOWER CORP | 2.75 | 15 Jan 2027 |
| AMERICAN TOWER CORP | 3.7 | 15 Oct 2049 |
| ATMOS ENERGY CORP | 3.375 | 15 Sep 2049 |
| BANK OF AMERICA CORP | 2.884 | 22 Oct 2030 |
| BANK OF AMERICA CORP | 2.456 | 22 Oct 2025 |
| BANCO INTERNAC DEL PERU | 3.25 | 04 Oct 2026 |
| BANK OF NY MELLON CORP | 2.1 | 24 Oct 2024 |
| BLACK HILLS CORP | 3.05 | 15 Oct 2029 |
| BANK OF NOVA SCOTIA | 2 | 15 Nov 2022 |
| BPCE SA | 2.7 | 01 Oct 2029 |
| MIDAMERICAN ENERGY CO | 3.15 | 15 Apr 2050 |
| COMMONWEALTH BANK AUST | 1.625 | 17 Oct 2022 |
| FED CAISSES DESJARDINS | 1.95 | 26 Sep 2022 |
| CODELCO INC | 3 | 17 Jul 2022 |
| CELULOSA ARAUCO CONSTITU | 5.15 | 29 Jan 2050 |
| CELULOSA ARAUCO CONSTITU | 4.2 | 29 Jan 2030 |
| CIGNA CORP | 4.8 | 15 Jul 2046 |
| CIGNA CORP | 3.4 | 01 Mar 2027 |
| CIGNA CORP | 4.5 | 25 Feb 2026 |
| CIGNA CORP | 3.875 | 15 Oct 2047 |
| CIGNA CORP | 4.75 | 15 Nov 2021 |
| CIGNA CORP | 3 | 15 Jul 2023 |
| CIGNA CORP | 3.9 | 15 Feb 2022 |
| CIGNA CORP | 3.25 | 15 Apr 2025 |
| CIGNA CORP | 3.5 | 15 Jun 2024 |
| CIGNA CORP | 3.05 | 15 Oct 2027 |
| CIGNA CORP | 4 | 15 Feb 2022 |
| CIGNA CORP | 3.05 | 30 Nov 2022 |
| CIGNA CORP | 6.125 | 15 Nov 2041 |
| CNOOC FINANCE 2013 LTD | 2.875 | 30 Sep 2029 |
| CNOOC FINANCE 2013 LTD | 3.3 | 30 Sep 2049 |
| DIAGEO CAPITAL PLC | 2.375 | 24 Oct 2029 |
| DIAGEO CAPITAL PLC | 2.125 | 24 Oct 2024 |
| D.R. HORTON INC | 2.5 | 15 Oct 2024 |
| DP WORLD PLC | 4.7 | 30 Sep 2049 |
| DP WORLD CRESCENT LTD | 3.7495 | 30 Jan 2030 |
| DUKE ENERGY INDIANA LLC | 3.25 | 01 Oct 2049 |
| FIFTH THIRD BANCORP | 2.375 | 28 Jan 2025 |
| GLOBAL ATLANTIC FIN CO | 4.4 | 15 Oct 2029 |
| MMC NORILSK (MMC FIN) | 3.375 | 28 Oct 2024 |
| HUDSON PACIFIC PROPERTIE | 3.25 | 15 Jan 2030 |
| KEYSIGHT TECHNOLOGIES | 3 | 30 Oct 2029 |
| KAISER FOUNDATION HOSPIT | 3.266 | 01 Nov 2049 |
| LIBERTY MUTUAL GROUP INC | 3.951 | 15 Oct 2050 |
| LEASEPLAN CORPORATION NV | 2.875 | 24 Oct 2024 |
| LYB INT FINANCE III | 4.2 | 15 Oct 2049 |
| MARRIOTT INTERNATIONAL | 2.125 | 03 Oct 2022 |
| MASS MUTUAL LIFE INS CO | 3.729 | 15 Oct 2070 |
| MPLX LP | 4.25 | 01 Dec 2027 |
| MPLX LP | 5.25 | 15 Jan 2025 |
| MPLX LP | 5.2 | 01 Dec 2047 |
| MPLX LP | 3.5 | 01 Dec 2022 |
| MACQUARIE BANK LTD | 2.1 | 17 Oct 2022 |
| MITSUBISHI UFJ FIN GRP | 2.757 | 13 Sep 2026 |
| NATIONAL BANK OF CANADA | 2.15 | 07 Oct 2022 |
| NOBLE ENERGY INC | 4.2 | 15 Oct 2049 |
| NOBLE ENERGY INC | 3.25 | 15 Oct 2029 |
| NEXTERA ENERGY CAPITAL | 2.75 | 01 Nov 2029 |
| NEXTERA ENERGY CAPITAL | 1.95 | 01 Sep 2022 |
| OWL ROCK CAPITAL CORP | 4 | 30 Mar 2025 |
| PEPSICO INC | 2.875 | 15 Oct 2049 |
| PNC BANK NA | 2.7 | 22 Oct 2029 |
| PROMIGAS/GASES PACIFICO | 3.75 | 16 Oct 2029 |
| PROV ST JOSEPH HLTH OBL | 2.532 | 01 Oct 2029 |
| ROYAL BANK OF CANADA | 2.25 | 01 Nov 2024 |
| SIBUR SECURITIES DAC | 3.45 | 23 Sep 2024 |
| SOCIETE GENERALE | 2.625 | 16 Oct 2024 |
| SANTANDER HOLDINGS USA | 3.244 | 05 Oct 2026 |
| STEEL DYNAMICS INC | 5.125 | 01 Oct 2021 |
| STEEL DYNAMICS INC | 5.5 | 01 Oct 2024 |
| STEEL DYNAMICS INC | 5.25 | 15 Apr 2023 |
| SUMITOMO MITSUI FINL GRP | 2.448 | 27 Sep 2024 |
| SUMITOMO MITSUI FINL GRP | 2.724 | 27 Sep 2029 |
| SUNTORY HOLDINGS LTD | 2.25 | 16 Oct 2024 |
| SUZANO AUSTRIA GMBH | 5 | 15 Jan 2030 |
| ABU DHABI NATIONAL ENERG | 4 | 03 Oct 2049 |
| TORONTO-DOMINION BANK | 1.9 | 01 Dec 2022 |
| THERMO FISHER SCIENTIFIC | 2.6 | 01 Oct 2029 |
| THAIOIL TRSRY CENTER | 3.5 | 17 Oct 2049 |
| TOYOTA MOTOR CREDIT CORP | 2 | 07 Oct 2024 |
| TOYOTA MOTOR CREDIT CORP | 1.8 | 07 Oct 2021 |
| UDR INC | 3.2 | 15 Jan 2030 |
| WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
| WELLS FARGO & COMPANY | 2.879 | 30 Oct 2030 |
| WELLS FARGO & COMPANY | 2.406 | 30 Oct 2025 |
| ZIONS BANCORP NA | 3.25 | 29 Oct 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORP | 3.875 | 01 Apr 2021 |
| ANGLO AMERICAN | 4.125 | 15 Apr 2021 |
| AVIATION CAPITAL GROUP | 6.75 | 06 Apr 2021 |
| BHP BILLITON FIN USA LTD | 6.25 | 19 Oct 2075 |
| BMW US CAPITAL LLC | 2 | 11 Apr 2021 |
| BMW US CAPITAL LLC | 3.1 | 12 Apr 2021 |
| BAKER HUGHES INC | 3.2 | 15 Aug 2021 |
| BANK OF AMERICA CORP | 2.625 | 19 Apr 2021 |
| BANK OF AMERICA CORP | 2.328 | 01 Oct 2021 |
| BANK OF NY MELLO | 2.5 | 15 Apr 2021 |
| BANK OF NOVA SCOTIA | 3.125 | 20 Apr 2021 |
| BANK OF NOVA SCOTIA | 1.875 | 26 Apr 2021 |
| BANQUE FED CRED MUTUEL | 2.5 | 13 Apr 2021 |
| BRANCH BANKING & TRUST | 2.85 | 01 Apr 2021 |
| BOSTON SCIENTIFIC CORP | 4.125 | 01 Oct 2023 |
| BOSTON SCIENTIFIC CORP | 3.375 | 15 May 2022 |
| BOSTON SCIENTIFIC CORP | 3.85 | 15 May 2025 |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2028 |
| BRASKEM NETHERLANDS | 3.5 | 10 Jan 2023 |
| BROADCOM INC | 3.125 | 15 Apr 2021 |
| BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
| BUCKEYE PARTNERS LP | 5.85 | 15 Nov 2043 |
| BUCKEYE PARTNERS LP | 3.95 | 01 Dec 2026 |
| BUCKEYE PARTNERS LP | 4.125 | 01 Dec 2027 |
| CIGNA CORP | 4 | 15 Feb 2022 |
| CIGNA CORP | 3.25 | 15 Apr 2025 |
| CIGNA CORP | 3.05 | 15 Oct 2027 |
| CIGNA CORP | 3.875 | 15 Oct 2047 |
| CNH INDUSTRIAL CAPITAL L | 4.875 | 01 Apr 2021 |
| CNPC HK OVERSEAS CAPITAL | 4.5 | 28 Apr 2021 |
| CAMPBELL SOUP CO | 4.25 | 15 Apr 2021 |
| CARGILL INC | 3.05 | 19 Apr 2021 |
| CITIGROUP INC | 2.7 | 30 Mar 2021 |
| COOPERAT RABOBANK UA/NY | 3.125 | 26 Apr 2021 |
| CRED SUIS GP FUN LTD | 3.45 | 16 Apr 2021 |
| DOMINION RESOURCES INC | 0 | 01 Apr 2021 |
| DOW CHEMICAL CO/THE | 4.125 | 15 Nov 2021 |
| ENTERPRISE PRODUCTS OPER | 2.85 | 15 Apr 2021 |
| EXPRESS SCRIPTS HOLDING CO | 4.75 | 15 Nov 2021 |
| EXPRESS SCRIPTS HOLDING CO | 3.9 | 15 Feb 2022 |
| EXPRESS SCRIPTS HOLDING | 6.125 | 15 Nov 2041 |
| EXPRESS SCRIPTS HOLDING CO | 3.5 | 15 Jun 2024 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25 Feb 2026 |
| EXPRESS SCRIPTS HOLDING | 3.4 | 01 Mar 2027 |
| EXPRESS SCRIPTS HOLDING | 4.8 | 15 Jul 2046 |
| EXPRESS SCRIPTS HOLDING | 3 | 15 Jul 2023 |
| EXPRESS SCRIPTS HOLDING | 3.05 | 30 Nov 2022 |
| FRANSHION DEVELOPMENT | 6.75 | 15 Apr 2021 |
| GENERAL MILLS INC | 3.2 | 16 Apr 2021 |
| GENERAL MOTORS FINL CO | 3.55 | 09 Apr 2021 |
| GILEAD SCIENCES INC | 4.5 | 01 Apr 2021 |
| GOLDMAN SACHS GROUP INC | 2.625 | 25 Apr 2021 |
| GUARDIAN LIFE GLOB FUND | 2 | 26 Apr 2021 |
| HSBC HOLDINGS PLC | 5.1 | 05 Apr 2021 |
| HOME DEPOT INC | 4.4 | 01 Apr 2021 |
| HOME DEPOT INC | 2 | 01 Apr 2021 |
| INTL LEASE FINANCE CORP | 4.625 | 15 Apr 2021 |
| JACKSON NATL LIFE GLOBAL | 2.25 | 29 Apr 2021 |
| JD.COM INC | 3.125 | 29 Apr 2021 |
| JEFFERIES GROUP LLC | 6.875 | 15 Apr 2021 |
| KAZAKHSTAN TEMIR ZHOLY | 4.85 | 17 Nov 2027 |
| KIA MOTORS CORP | 2.625 | 21 Apr 2021 |
| LIBERTY MUTUAL GROUP INC | 6.5 | 15 Mar 2035 |
| LIBERTY MUTUAL GROUP INC | 6.5 | 01 May 2042 |
| ELI LILLY & CO | 5.5 | 15 Mar 2027 |
| ELI LILLY & CO | 5.55 | 15 Mar 2037 |
| ELI LILLY & CO | 2.75 | 01 Jun 2025 |
| ELI LILLY & CO | 3.7 | 01 Mar 2045 |
| ELI LILLY & CO | 3.1 | 15 May 2027 |
| ELI LILLY & CO | 3.95 | 15 May 2047 |
| ELI LILLY & CO | 3.875 | 15 Mar 2039 |
| ELI LILLY & CO | 3.375 | 15 Mar 2029 |
| LOWE’S COMPANIES INC | 3.75 | 15 Apr 2021 |
| MACQUARIE BANK LTD | 6.625 | 07 Apr 2021 |
| MASCO CORP | 3.5 | 01 Apr 2021 |
| MASS MUTUAL LIFE INS CO | 5.375 | 01 Dec 2041 |
| MASS MUTUAL LIFE INS CO | 4.5 | 15 Apr 2065 |
| MASSMUTUAL GLOBAL FUNDIN | 2 | 15 Apr 2021 |
| MIZUHO FINANCIAL GROUP | 2.632 | 12 Apr 2021 |
| MORGAN STANLEY | 2.5 | 21 Apr 2021 |
| NBCUNIVERSAL MEDIA LLC | 4.375 | 01 Apr 2021 |
| NEW YORK LIFE GLOBAL FDG | 2 | 13 Apr 2021 |
| POSCO | 5.25 | 14 Apr 2021 |
| PNC BANK NA | 2.15 | 29 Apr 2021 |
| PENSKE TRUCK LEASING/PTL | 3.3 | 01 Apr 2021 |
| PEPSICO INC | 2 | 15 Apr 2021 |
| PERNOD-RICARD SA | 5.75 | 07 Apr 2021 |
| PTTEP CANADA INTL FIN LT | 5.692 | 05 Apr 2021 |
| QUEST DIAGNOSTICS INC | 4.7 | 01 Apr 2021 |
| REGIONS BANK | 2.75 | 01 Apr 2021 |
| SCENTRE GROUP TRUST 1/2 | 2.375 | 28 Apr 2021 |
| SOCIETE GENERALE | 5.2 | 15 Apr 2021 |
| SOCIETE GENERALE | 2.5 | 08 Apr 2021 |
| SUNOCO LOGISTICS PARTNER | 4.4 | 01 Apr 2021 |
| SUNTRUST BANK | 3.525 | 26 Oct 2021 |
| TORONTO-DOMINION BANK | 2.125 | 07 Apr 2021 |
| TOTAL SYSTEM SERVICES IN | 3.8 | 01 Apr 2021 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 08 Apr 2021 |
| TOYOTA MOTOR CREDIT CORP | 2.95 | 13 Apr 2021 |
| UDR INC | 4.625 | 10 Jan 2022 |
| US BANK NA CINCINNATI | 3.15 | 26 Apr 2021 |
| UBS GROUP FUNDING | 3 | 15 Apr 2021 |
| UNITED OVERSEAS BANK LTD | 3.2 | 23 Apr 2021 |
| UNITED PARCEL SERVICE | 2.05 | 01 Apr 2021 |
| VERIZON COMMUNICATIONS INC | 4.6 | 01 Apr 2021 |
| VERIZON COMMUNICATIONS INC | 4.75 | 01 Nov 2041 |
| VERIZON COMMUNICATIONS INC | 3.85 | 01 Nov 2042 |
| VERIZON COMMUNICATIONS INC | 6.4 | 15 Sep 2033 |
| VERIZON COMMUNICATIONS INC | 6.55 | 15 Sep 2043 |
| VERIZON COMMUNICATIONS | 4.862 | 21 Aug 2046 |
| VERIZON COMMUNICATIONS | 5.012 | 21 Aug 2054 |
| VERIZON COMMUNICATIO | 4.522 | 15 Sep 2048 |
| VERIZON COMMUNICATIO | 4.672 | 15 Mar 2055 |
| VERIZON COMMUNICATIONS | 4.125 | 15 Aug 2046 |
| VERIZON COMMUNICATIONS | 4.812 | 15 Mar 2039 |
| VERIZON COMMUNICATIONS | 5.012 | 15 Apr 2049 |
| VERIZON COMMUNICATIONS | 5.5 | 16 Mar 2047 |
| VERIZON COMMUNICATIONS INC | 5.85 | 15 Sep 2035 |
| WAL-MART STORES INC | 4.25 | 15 Apr 2021 |
| WELLS FARGO & CO | 4.6 | 01 Apr 2021 |
| WOOLWORTHS LIMITED | 4.55 | 12 Apr 2021 |
| WOORI BANK CO LTD | 5.875 | 13 Apr 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.