Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.4 | 05 Aug 2028 |
| APPLE INC | 2.7 | 05 Aug 2051 |
| APPLE INC | 2.85 | 05 Aug 2061 |
| APPLE INC | 1.7 | 05 Aug 2031 |
| ADANI PORTS AND SPECIAL | 5 | 02 Aug 2041 |
| AEP TRANSMISSION CO LLC | 2.75 | 15 Aug 2051 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 15 Aug 2051 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 15 Aug 2031 |
| AES CORP/THE | 2.45 | 15 Jan 2031 |
| ASSURED GUARANTY US HLDG | 3.6 | 15 Sep 2051 |
| ASHTEAD CAPITAL INC | 2.45 | 12 Aug 2031 |
| ASHTEAD CAPITAL INC | 1.5 | 12 Aug 2026 |
| AEROPUERTO INTL TOCUMEN | 5.125 | 11 Aug 2061 |
| AEROPUERTO INTL TOCUMEN | 4 | 11 Aug 2041 |
| AIR LEASE CORP | 0.8 | 18 Aug 2024 |
| AIR LEASE CORP | 2.1 | 01 Sep 2028 |
| AMGEN INC | 3 | 15 Jan 2052 |
| AMGEN INC | 2 | 15 Jan 2032 |
| AMGEN INC | 1.65 | 15 Aug 2028 |
| AMGEN INC | 2.8 | 15 Aug 2041 |
| AUTONATION INC | 2.4 | 01 Aug 2031 |
| AUTONATION INC | 1.95 | 01 Aug 2028 |
| AON CORP/AON GLOBAL HOLD | 2.9 | 23 Aug 2051 |
| AON CORP/AON GLOBAL HOLD | 2.05 | 23 Aug 2031 |
| ATHENE GLOBAL FUNDING | 0.914 | 19 Aug 2024 |
| AVOLON HOLDINGS FNDG LTD | 2.528 | 18 Nov 2027 |
| AVERY DENNISON CORP | 2.25 | 15 Feb 2032 |
| BACARDI LTD | 4.7 | 15 May 2028 |
| BACARDI LTD | 4.45 | 15 May 2025 |
| BACARDI LTD | 5.3 | 15 May 2048 |
| BACARDI LTD | 2.75 | 15 Jul 2026 |
| BRUNSWICK CORP | 2.4 | 18 Aug 2031 |
| BRUNSWICK CORP | 0.85 | 18 Aug 2024 |
| BELL CANADA | 3.2 | 15 Feb 2052 |
| BELL CANADA | 2.15 | 15 Feb 2032 |
| BAIDU INC | 2.375 | 23 Aug 2031 |
| BLACK HILLS CORP | 1.037 | 23 Aug 2024 |
| BLACKSTONE/GSO SECURED | 3.625 | 15 Jan 2026 |
| BLACKSTONE SECURED LEND | 2.75 | 16 Sep 2026 |
| BMW US CAPITAL LLC | 0.75 | 12 Aug 2024 |
| BMW US CAPITAL LLC | 1.95 | 12 Aug 2031 |
| BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
| BANK OF NOVA SCOTIA | 0.65 | 31 Jul 2024 |
| BRIXMOR OPERATING PART | 2.5 | 16 Aug 2031 |
| BLACKSTONE HOLDINGS FINA | 2 | 30 Jan 2032 |
| BLACKSTONE HOLDINGS FINA | 1.625 | 05 Aug 2028 |
| BLACKSTONE HOLDINGS FINA | 2.85 | 05 Aug 2051 |
| CONAGRA BRANDS INC | 0.5 | 11 Aug 2023 |
| CELANESE US HOLDINGS LLC | 1.4 | 05 Aug 2026 |
| CHENIERE CORP CHRISTI HD | 2.742 | 31 Dec 2039 |
| COMCAST CORP | 2.937 | 01 Nov 2056 |
| COMCAST CORP | 2.887 | 01 Nov 2051 |
| COMCAST CORP | 2.987 | 01 Nov 2063 |
| CAPITAL ONE FINANCIAL CO | 2.359 | 29 Jul 2032 |
| CREDIT SUISSE NEW YORK | 1.25 | 07 Aug 2026 |
| CREDIT SUISSE NEW YORK | 0.52 | 09 Aug 2023 |
| CVS HEALTH CORP | 2.125 | 15 Sep 2031 |
| DOMINION ENERGY INC | 2.25 | 15 Aug 2031 |
| D.R. HORTON INC | 1.3 | 15 Oct 2026 |
| DUKE ENERGY PROGRESS LLC | 2 | 15 Aug 2031 |
| DUKE ENERGY PROGRESS LLC | 2.9 | 15 Aug 2051 |
| EQUIFAX INC | 2.35 | 15 Sep 2031 |
| SOUTHERN CAL EDISON | 0.975 | 01 Aug 2024 |
| SOUTHERN CAL EDISON | 0.7 | 01 Aug 2023 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 12 Aug 2024 |
| ERP OPERATING LP | 1.85 | 01 Aug 2031 |
| ENSTAR GROUP LTD | 3.1 | 01 Sep 2031 |
| COMMONWEALTH EDISON CO | 2.75 | 01 Sep 2051 |
| FIRST AMERICAN FINANCIAL | 2.4 | 15 Aug 2031 |
| GATX CORP | 3.1 | 01 Jun 2051 |
| HUNTINGTON BANCSHARES | 2.487 | 15 Aug 2036 |
| HUNTINGTON INGALLS INDUS | 2.043 | 16 Aug 2028 |
| HUNTINGTON INGALLS INDUS | 0.67 | 16 Aug 2023 |
| HONEYWELL INTERNATIONAL | 1.75 | 01 Sep 2031 |
| HONEYWELL INTERNATIONAL | 1.1 | 01 Mar 2027 |
| HSBC HOLDINGS PLC | 2.206 | 17 Aug 2029 |
| HSBC HOLDINGS PLC | 0.732 | 17 Aug 2024 |
| HUMANA INC | 0.65 | 03 Aug 2023 |
| HUMANA INC | 2.15 | 03 Feb 2032 |
| HUMANA INC | 1.35 | 03 Feb 2027 |
| INTEL CORP | 3.05 | 12 Aug 2051 |
| INTEL CORP | 2 | 12 Aug 2031 |
| INTEL CORP | 1.6 | 12 Aug 2028 |
| INTEL CORP | 3.2 | 12 Aug 2061 |
| INTEL CORP | 2.8 | 12 Aug 2041 |
| INVITATION HOMES OP | 2 | 15 Aug 2031 |
| JPMORGAN CHASE & CO | 0.768 | 09 Aug 2025 |
| LEXINGTON REALTY TRUST | 2.375 | 01 Oct 2031 |
| MASS INSTITUTE OF TECH | 2.989 | 01 Jul 2050 |
| MCKESSON CORP | 1.3 | 15 Aug 2026 |
| ARCELORMITTAL | 7.5 | 15 Oct 2039 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| ARCELORMITTAL | 0 | 01 Mar 2041 |
| NATIONAL BANK OF CANADA | 0.75 | 06 Aug 2024 |
| NORFOLK SOUTHERN CORP | 2.9 | 25 Aug 2051 |
| NORTHWESTERN MEMORIAL | 2.633 | 15 Jul 2051 |
| NEW YORK LIFE GLOBAL FDG | 1.85 | 01 Aug 2031 |
| CORPORATE OFFICE PROP LP | 2 | 15 Jan 2029 |
| PUBLIC SERVICE ELECTRIC | 1.9 | 15 Aug 2031 |
| PFIZER INC | 1.75 | 18 Aug 2031 |
| PRINCIPAL LFE GLB FND II | 1.25 | 16 Aug 2026 |
| PNC FINANCIAL SERVICES | 1.15 | 13 Aug 2026 |
| ARIZONA PUBLIC SERVICE | 2.2 | 15 Dec 2031 |
| REXFORD INDUSTRIAL REALT | 2.15 | 01 Sep 2031 |
| REGIONS FINANCIAL CORP | 1.8 | 12 Aug 2028 |
| ROCKWELL AUTOMATION | 0.35 | 15 Aug 2023 |
| ROCKWELL AUTOMATION | 2.8 | 15 Aug 2061 |
| ROCKWELL AUTOMATION | 1.75 | 15 Aug 2031 |
| RAYTHEON TECH CORP | 2.82 | 01 Sep 2051 |
| RAYTHEON TECH CORP | 1.9 | 01 Sep 2031 |
| ROYAL BANK OF CANADA | 0.65 | 29 Jul 2024 |
| CHARLES SCHWAB CORP | 1.95 | 01 Dec 2031 |
| TANGER PROPERTIES LP | 2.75 | 01 Sep 2031 |
| SYNNEX CORP | 1.75 | 09 Aug 2026 |
| SYNNEX CORP | 1.25 | 09 Aug 2024 |
| SYNNEX CORP | 2.375 | 09 Aug 2028 |
| SYNNEX CORP | 2.65 | 09 Aug 2031 |
| SIMON PROPERTY GROUP LP | 2.25 | 15 Jan 2032 |
| SIMON PROPERTY GROUP LP | 1.375 | 15 Jan 2027 |
| SAN DIEGO G & E | 2.95 | 15 Aug 2051 |
| SUMMIT DIGITEL INFRASTR | 2.875 | 12 Aug 2031 |
| TEMASEK FINANCIAL I LTD | 2.75 | 02 Aug 2061 |
| TEMASEK FINANCIAL I LTD | 2.375 | 02 Aug 2041 |
| TEMASEK FINANCIAL I LTD | 1.625 | 02 Aug 2031 |
| THERMO FISHER SCIENTIFIC | 2.8 | 15 Oct 2041 |
| THERMO FISHER SCIENTIFIC | 2 | 15 Oct 2031 |
| THERMO FISHER SCIENTIFIC | 1.75 | 15 Oct 2028 |
| T-MOBILE USA INC | 3.4 | 15 Oct 2052 |
| T-MOBILE USA INC | 3.6 | 15 Nov 2060 |
| TRITON INTERNATIONAL LTD | 0.8 | 01 Aug 2023 |
| UBS GROUP AG | 1.494 | 10 Aug 2027 |
| UBS AG LONDON | 0.7 | 09 Aug 2024 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15 Oct 2030 |
| UNIVERSAL HEALTH SVCS | 1.65 | 01 Sep 2026 |
| UNIVERSAL HEALTH SVCS | 2.65 | 15 Jan 2032 |
| UNILEVER CAPITAL CORP | 1.75 | 12 Aug 2031 |
| UNILEVER CAPITAL CORP | 2.625 | 12 Aug 2051 |
| UNILEVER CAPITAL CORP | 0.626 | 12 Aug 2024 |
| VMWARE INC | 2.2 | 15 Aug 2031 |
| VMWARE INC | 1.4 | 15 Aug 2026 |
| VMWARE INC | 1 | 15 Aug 2024 |
| VMWARE INC | 0.6 | 15 Aug 2023 |
| VMWARE INC | 1.8 | 15 Aug 2028 |
| VENTAS REALTY LP | 2.5 | 01 Sep 2031 |
| WESTLAKE CHEMICAL CORP | 3.125 | 15 Aug 2051 |
| WESTLAKE CHEMICAL CORP | 3.375 | 15 Aug 2061 |
| ALLEGHANY CORP | 3.25 | 15 Aug 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & CO | 3.45 | 13 Feb 2023 |
| AMERICAN TOWER CORP | 3.5 | 31 Jan 2023 |
| ENERGY TRANSFER PARTNERS LP | 3.6 | 01 Feb 2023 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.45 | 15 Feb 2023 |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 4.75 | 15 Feb 2023 |
| NBCUNIVERSAL MEDIA LLC | 6.4 | 30 Apr 2040 |
| MORGAN STANLEY | 3.75 | 25 Feb 2023 |
| VODAFONE GROUP PLC | 2.95 | 19 Feb 2023 |
| ZOETIS INC | 3.25 | 01 Feb 2023 |
| FLEXTRONICS INTL LTD | 5 | 15 Feb 2023 |
| COMCAST CORP | 6.4 | 01 Mar 2040 |
| BOSTON PROPERTIES LP | 3.85 | 01 Feb 2023 |
| CAPITAL ONE BANK USA NA | 3.375 | 15 Feb 2023 |
| COMCAST CORP | 6.4 | 15 May 2038 |
| COMCAST CORP | 6.55 | 01 Jul 2039 |
| APPLE INC | 2.85 | 23 Feb 2023 |
| AIR PRODUCTS & CHEMICALS | 2.75 | 03 Feb 2023 |
| BANCO DE CRED E INVER | 4 | 11 Feb 2023 |
| BK TOKYO-MITSUBISHI UFJ | 3.2 | 26 Feb 2023 |
| BERKSHIRE HATHAWAY INC | 3 | 11 Feb 2023 |
| COLGATE-PALMOLIVE CO | 1.95 | 01 Feb 2023 |
| COMCAST CORP | 4.5 | 15 Jan 2043 |
| EMERSON ELECTRIC CO | 2.625 | 15 Feb 2023 |
| UNITEDHEALTH GROUP INC | 2.75 | 15 Feb 2023 |
| IMPERIAL BRANDS FIN PLC | 3.5 | 11 Feb 2023 |
| MOHAWK INDUSTRIES INC | 3.85 | 01 Feb 2023 |
| NORFOLK SOUTHERN CORP | 2.903 | 15 Feb 2023 |
| PRAXAIR INC | 2.7 | 21 Feb 2023 |
| OOREDOO INTL FINANCE | 3.25 | 21 Feb 2023 |
| SIMON PROPERTY GROUP LP | 2.75 | 01 Feb 2023 |
| VOYA FINANCIAL INC | 3.125 | 15 Jul 2024 |
| ARES CAPITAL CORP | 3.5 | 10 Feb 2023 |
| ASHTEAD CAPITAL INC | 4.125 | 15 Aug 2025 |
| AMAZON.COM INC | 2.4 | 22 Feb 2023 |
| ENTERPRISE PRODUCTS OPER | 4.875 | 16 Aug 2077 |
| UBS GROUP FUNDING SWITZE | 2.859 | 15 Aug 2023 |
| BANCO SANTANDER SA | 3.125 | 23 Feb 2023 |
| BRISTOL-MYERS SQUIBB CO | 2.75 | 15 Feb 2023 |
| ORACLE CORP | 2.625 | 15 Feb 2023 |
| GOLDMAN SACHS GROUP INC | 3.2 | 23 Feb 2023 |
| SEMPRA ENERGY | 2.9 | 01 Feb 2023 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 20 Feb 2023 |
| CONSTELLATION BRANDS INC | 3.2 | 15 Feb 2023 |
| DAIMLER FINANCE NA LLC | 3.35 | 22 Feb 2023 |
| DISCOVER BANK | 3.35 | 06 Feb 2023 |
| SUNTRUST BANK | 3 | 02 Feb 2023 |
| AMERICAN EXPRESS CO | 3.4 | 27 Feb 2023 |
| DEUTSCHE BANK NY | 3.95 | 27 Feb 2023 |
| ASHTEAD CAPITAL INC | 5.25 | 01 Aug 2026 |
| REGIONS FINANCIAL CORP | 3.8 | 14 Aug 2023 |
| RESORTS WORLD/RWLV CAP | 4.625 | 16 Apr 2029 |
| 3M COMPANY | 1.75 | 14 Feb 2023 |
| BANK OF NOVA SCOTIA | 1.95 | 01 Feb 2023 |
| ANZ NEW ZEALAND INTL/LDN | 1.9 | 13 Feb 2023 |
| ADOBE INC | 1.7 | 01 Feb 2023 |
| HUNTINGTON NATIONAL BANK | 1.8 | 03 Feb 2023 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 10 Feb 2023 |
| NATIONWIDE BLDG SOCIETY | 1.7 | 13 Feb 2023 |
| SANTANDER UK PLC | 1.625 | 12 Feb 2023 |
| NATIONAL BANK OF CANADA | 0.9 | 15 Aug 2023 |
| BRITISH AIR 20-1 A PPT | 4.25 | 15 Nov 2032 |
| BOEING CO | 1.167 | 04 Feb 2023 |
| GENTING NY LLC/GENNY CAP | 3.3 | 15 Feb 2026 |
| 7-ELEVEN INC | 0.625 | 10 Feb 2023 |
| ARTHUR J GALLAGHER & CO | 2.5 | 20 May 2031 |
| VENTAS REALTY LP | 3.125 | 15 Jun 2023 |
| GENERAL MOTORS FINL CO | 5.2 | 20 Mar 2023 |
| MARATHON OIL CORP | 3.85 | 01 Jun 2025 |
| BRIXMOR OPERATING PART | 3.25 | 15 Sep 2023 |
| PRUDENTIAL FINANCIAL INC | 3.5 | 15 May 2024 |
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.