Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th July 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Tuesday, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANADOLU EFES BIR | 3.375 | 29 Jun 2028 |
AMERICAN HOMES 4 RENT | 2.375 | 15 Jul 2031 |
ARES FINANCE CO | 4.125 | 30 Jun 2051 |
ATHENE GLOBAL FU | 1.608 | 29 Jun 2026 |
BANK OF AMERICA CORP | 2.299 | 21 Jul 2032 |
BANK OF AMERICA CORP | 2.972 | 21 Jul 2052 |
BROOKFIELD FIN I UK PLC | 2.34 | 30 Jan 2032 |
BRIGHTHSE FIN GL | 0.6 | 28 Jun 2023 |
BANK OF NY MELLON CORP | 1.8 | 28 Jul 2031 |
BANK OF NY MELLON CORP | 1.05 | 15 Oct 2026 |
BLACKSTONE SECURED LEND | 2.125 | 15 Feb 2027 |
BNP PARIBAS | 1.675 | 30 Jun 2027 |
BANK OF NOVA SCO | 1.35 | 24 Jun 2026 |
BANK OF NOVA SCOTIA | 2.15 | 01 Aug 2031 |
PACIFICORP | 2.9 | 15 Jun 2052 |
MIDAMERICAN ENERGY CO | 2.7 | 01 Aug 2052 |
EASTERN GAS TRAN | 4.6 | 15 Dec 2044 |
EASTERN GAS TRAN | 3 | 15 Nov 2029 |
COMISION FEDERAL DE ELEC | 3.875 | 26 Jul 2033 |
CANADIAN IMPERIA | 1.15 | 08 Jul 2026 |
SALESFORCE.COM INC | 2.9 | 15 Jul 2051 |
SALESFORCE.COM INC | 1.95 | 15 Jul 2031 |
SALESFORCE.COM INC | 3.05 | 15 Jul 2061 |
SALESFORCE.COM INC | 2.7 | 15 Jul 2041 |
SALESFORCE.COM INC | 1.5 | 15 Jul 2028 |
SALESFORCE.COM INC | 0.625 | 15 Jul 2024 |
DELL INT LLC / EMC CORP | 5.85 | 15 Jul 2025 |
DELL INT LLC / EMC CORP | 4 | 15 Jul 2024 |
DELL INT LLC / EMC CORP | 6.2 | 15 Jul 2030 |
DELL INT LLC / EMC CORP | 6.1 | 15 Jul 2027 |
DUQUESNE LIGHT H | 2.775 | 07 Jan 2032 |
ENBRIDGE INC | 2.5 | 01 Aug 2033 |
ENBRIDGE INC | 3.4 | 01 Aug 2051 |
ENEL FINANCE INTL NV | 1.375 | 12 Jul 2026 |
ENEL FINANCE INTL NV | 2.25 | 12 Jul 2031 |
ENEL FINANCE INTL NV | 1.875 | 12 Jul 2028 |
ENEL FINANCE INTL NV | 2.875 | 12 Jul 2041 |
ESSENTIAL PROPER | 2.95 | 15 Jul 2031 |
EQUITABLE FINANCIAL LIFE | 1.3 | 12 Jul 2026 |
CONNECTICUT LIGH | 2.05 | 01 Jul 2031 |
EAGLE MATERIALS | 2.5 | 01 Jul 2031 |
F&G GLOBAL FUNDI | 1.75 | 30 Jun 2026 |
FS KKR CAPITAL CORP II | 4.25 | 14 Feb 2025 |
GAZPROM PJSC (GAZ FN) | 3.5 | 14 Jul 2031 |
GOLDMAN SACHS GROUP INC | 2.383 | 21 Jul 2032 |
GOLDMAN SACHS GROUP INC | 2.908 | 21 Jul 2042 |
HCA INC | 3.5 | 15 Jul 2051 |
HCA INC | 2.375 | 15 Jul 2031 |
BLOCK FINANCIAL | 2.5 | 15 Jul 2028 |
INTERCHILE SA | 4.5 | 30 Jun 2056 |
JPMORGAN CHASE & | 0.969 | 23 Jun 2025 |
LEIDOS | INC | 2.3 |
LG CHEM LTD | 2.375 | 07 Jul 2031 |
LG CHEM LTD | 1.375 | 07 Jul 2026 |
MASSMUTUAL GLOBAL FUNDIN | 1.2 | 16 Jul 2026 |
MITSUBISHI CORP | 1.125 | 15 Jul 2026 |
MIZUHO FINANCIAL GROUP | 1.554 | 09 Jul 2027 |
MIZUHO FINANCIAL GROUP | 2.26 | 09 Jul 2032 |
MARTIN MARIETTA | 3.2 | 15 Jul 2051 |
MARTIN MARIETTA | 2.4 | 15 Jul 2031 |
MARTIN MARIETTA | 0.65 | 15 Jul 2023 |
MORGAN STANLEY | 2.239 | 21 Jul 2032 |
MORGAN STANLEY | 1.512 | 20 Jul 2027 |
MORGAN STANLEY | 0.791 | 22 Jan 2025 |
MITSUBISHI UFJ FIN GRP | 1.538 | 20 Jul 2027 |
MITSUBISHI UFJ FIN GRP | 0.953 | 19 Jul 2025 |
MITSUBISHI UFJ FIN GRP | 2.309 | 20 Jul 2032 |
NOMURA HOLDINGS INC | 1.653 | 14 Jul 2026 |
NOMURA HOLDINGS INC | 2.608 | 14 Jul 2031 |
NOMURA HOLDINGS INC | 2.172 | 14 Jul 2028 |
NORTHWESTERN MUTUAL GLBL | 0.6 | 25 Mar 2024 |
HEALTHPEAK PROPERTIES | 1.35 | 01 Feb 2027 |
PROSUS NV | 3.061 | 13 Jul 2031 |
QATAR PETROLEUM | 3.3 | 12 Jul 2051 |
QATAR PETROLEUM | 3.125 | 12 Jul 2041 |
QATAR PETROLEUM | 2.25 | 12 Jul 2031 |
QATAR PETROLEUM | 1.375 | 12 Sep 2026 |
ROYALTY PHARMA PLC | 3.35 | 02 Sep 2051 |
ROYALTY PHARMA PLC | 2.15 | 02 Sep 2031 |
ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
BANCO SANTANDER | 0.701 | 30 Jun 2024 |
STANDARD CHARTERED PLC | 2.678 | 29 Jun 2032 |
CONSTELLATION BRANDS INC | 2.25 | 01 Aug 2031 |
SUZANO AUSTRIA G | 3.125 | 15 Jan 2032 |
WELLTOWER INC | 2.05 | 15 Jan 2029 |
XIAOMI BEST TIME INTL | 2.875 | 14 Jul 2031 |
XIAOMI BEST TIME INTL | 4.1 | 14 Jul 2051 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WELLPOINT INC | 3.3 | 15 Jan 2023 |
WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 |
DOMINION GAS HOLDINGS LLC | 4.8 | 01 Nov 2043 |
PRECISION CASTPARTS CORP | 2.5 | 15 Jan 2023 |
TELEFONICA EMISIONES SAU | 4.57 | 27 Apr 2023 |
GOLDMAN SACHS GROUP INC/THE | 3.625 | 22 Jan 2023 |
MCKESSON CORP | 4.883 | 15 Mar 2044 |
JPMORGAN CHASE & CO | 3.2 | 25 Jan 2023 |
CONAGRA FOODS INC | 3.2 | 25 Jan 2023 |
NATIONAL AUSTRALIA BANK LTD/NEW | 3 | 20 Jan 2023 |
TOTAL CAPITAL INTERNATIONAL SA | 2.7 | 25 Jan 2023 |
STATOIL ASA | 2.45 | 17 Jan 2023 |
PNC BANK NA | 2.95 | 30 Jan 2023 |
JPMORGAN CHASE & CO | 2.972 | 15 Jan 2023 |
WELLS FARGO & COMPANY | 3.069 | 24 Jan 2023 |
CONNECTICUT LIGHT & PWR | 2.5 | 15 Jan 2023 |
DTE ENERGY CO | 6.375 | 15 Apr 2033 |
JOHN DEERE CAPITAL CORP | 2.8 | 27 Jan 2023 |
DOMINION GAS HLDGS LLC | 3.6 | 15 Dec 2024 |
DOMINION GAS HLDGS LLC | 4.6 | 15 Dec 2044 |
ECOLAB INC | 3.25 | 14 Jan 2023 |
JEFFERIES GROUP LLC | 5.125 | 20 Jan 2023 |
LOCKHEED MARTIN CORP | 3.1 | 15 Jan 2023 |
MCKESSON CORP | 2.85 | 15 Mar 2023 |
MYLAN INC | 3.125 | 15 Jan 2023 |
MYRIAD INTL HOLDINGS BV | 5.5 | 21 Jul 2025 |
PPL CAPITAL FUNDING INC | 5 | 15 Mar 2044 |
PENSKE TRUCK LEASING/PTL | 4.25 | 17 Jan 2023 |
PERRIGO FINANCE UNLIMITD | 3.9 | 15 Dec 2024 |
PERRIGO FINANCE UNLIMITE | 4.375 | 15 Mar 2026 |
SUMITOMO MITSUI BANKING | 3 | 18 Jan 2023 |
DTE ENERGY CO | 3.8 | 15 Mar 2027 |
TEMASEK FINANCIAL I LTD | 2.375 | 23 Jan 2023 |
CANADIAN NATL RESOURCES | 2.95 | 15 Jan 2023 |
EBAY INC | 2.75 | 30 Jan 2023 |
QUALCOMM INC | 2.6 | 30 Jan 2023 |
MOODYS CORPORATION | 2.625 | 15 Jan 2023 |
BANK OF AMERICA CORP | 2.816 | 21 Jul 2023 |
CITIGROUP INC | 2.876 | 24 Jul 2023 |
KYOBO LIFE INSURANCE CO | 3.95 | 24 Jul 2047 |
KINDER MORGAN INC | 3.15 | 15 Jan 2023 |
GOLDMAN SACHS GROUP INC | 2.905 | 24 Jul 2023 |
PPL CAPITAL FUNDING INC | 4 | 15 Sep 2047 |
ENEL FINANCE INTL NV | 2.75 | 06 Apr 2023 |
APPLE INC | 2.4 | 13 Jan 2023 |
AIR LEASE CORP | 2.75 | 15 Jan 2023 |
CITADEL LP | 5.375 | 17 Jan 2023 |
NEXTERA ENERGY CAPITAL | 2.8 | 15 Jan 2023 |
SANTANDER HOLDINGS USA | 3.4 | 18 Jan 2023 |
CHARLES SCHWAB CORP | 2.65 | 25 Jan 2023 |
AERCAP IRELAND CAP/GLOBA | 3.3 | 23 Jan 2023 |
BANK OF NY MELLON CORP | 2.95 | 29 Jan 2023 |
BERKSHIRE HATHAWAY ENERG | 2.8 | 15 Jan 2023 |
MORGAN STANLEY | 3.125 | 23 Jan 2023 |
SUMITOMO MITSUI FINL GRP | 3.102 | 17 Jan 2023 |
TENCENT HOLDINGS LTD | 2.985 | 19 Jan 2023 |
US BANK NA CINCINNATI | 2.85 | 23 Jan 2023 |
CAPITAL ONE FINANCIAL CO | 3.2 | 30 Jan 2023 |
MCKESSON CORP | 3.95 | 16 Feb 2028 |
AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 |
BANCO INTERNAC DEL PERU | 3.375 | 18 Jan 2023 |
DTE ENERGY CO | 3.7 | 01 Aug 2023 |
ENEL FINANCE INTL NV | 4.25 | 14 Sep 2023 |
ENEL FINANCE INTL NV | 4.625 | 14 Sep 2025 |
MCKESSON CORP | 4.75 | 30 May 2029 |
DAE FUNDING LLC | 5 | 01 Aug 2024 |
SANTANDER UK PLC | 2.875 | 18 Jun 2024 |
BANK OF NOVA SCOTIA | 2.375 | 18 Jan 2023 |
CANADIAN IMPERIAL BANK | 2.606 | 22 Jul 2023 |
DOMINION ENERGY INC | 2.45 | 15 Jan 2023 |
MIZUHO FINANCIAL GROUP | 2.721 | 16 Jul 2023 |
AIR LEASE CORP | 2.25 | 15 Jan 2023 |
DOMINION ENERGY GAS HLDG | 3 | 15 Nov 2029 |
BANK OF NY MELLON CORP | 1.85 | 27 Jan 2023 |
MET LIFE GLOB FUNDING I | 1.95 | 13 Jan 2023 |
NATIONWIDE BLDG SOCIETY | 2 | 27 Jan 2023 |
POSCO | 2.375 | 17 Jan 2023 |
ROYAL BANK OF CANADA | 1.95 | 17 Jan 2023 |
SANTANDER UK PLC | 2.1 | 13 Jan 2023 |
WESTPAC BANKING CORP | 2 | 13 Jan 2023 |
FIFTH THIRD BANK | 1.8 | 30 Jan 2023 |
SYNOVUS BANK GA | 2.289 | 10 Feb 2023 |
PERRIGO FINANCE UNLIMITE | 3.15 | 15 Jun 2030 |
DANSKE BANK A/S | 5 | 12 Jan 2023 |
GOLDMAN SACHS GROUP INC | 0.481 | 27 Jan 2023 |
JOHN DEERE CAPITAL CORP | 0.25 | 17 Jan 2023 |
BLACKSTONE/GSO SECURED | 3.65 | 14 Jul 2023 |
BLACKSTONE/GSO SECURED | 3.625 | 15 Jan 2026 |
BLACKSTONE SECURED LEND | 2.75 | 16 Sep 2026 |
STANDARD CHARTERED PLC | 3.95 | 11 Jan 2023 |
GENERAL ELECTRIC CAPITAL CORP | 3.1 | 09 Jan 2023 |
SHELL INTERNATIONAL FINANCE BV | 2.25 | 06 Jan 2023 |
BANK OF AMERICA CORP | 3.3 | 11 Jan 2023 |
BARCLAYS PLC | 3.684 | 10 Jan 2023 |
SANTANDER UK GROUP HLDGS | 3.571 | 10 Jan 2023 |
ABU DHABI NATIONAL ENERG | 3.625 | 12 Jan 2023 |
MET LIFE GLOB FUNDING I | 3 | 10 Jan 2023 |
TOYOTA MOTOR CREDIT CORP | 2.625 | 10 Jan 2023 |
CREDIT SUISSE GROUP AG | 3.574 | 09 Jan 2023 |
WESTPAC BANKING CORP | 2.75 | 11 Jan 2023 |
BPCE SA | 2.75 | 11 Jan 2023 |
COOPERAT RABOBANK UA/NY | 2.75 | 10 Jan 2023 |
JOHN DEERE CAPITAL CORP | 2.7 | 06 Jan 2023 |
GENERAL MOTORS FINL CO | 3.25 | 05 Jan 2023 |
INTESA SANPAOLO SPA | 3.375 | 12 Jan 2023 |
TOYOTA MOTOR CREDIT CORP | 2.7 | 11 Jan 2023 |
AMERICAN HONDA FINANCE | 2.05 | 10 Jan 2023 |
US BANK NA CINCINNATI | 1.95 | 09 Jan 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.