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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th November 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, 25 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ADVENTHEALTH OBL GRP 2.795 15 Nov 2051
AMEREN CORP 1.95 15 Mar 2027
AMERICAN ELECTRIC POWER 3.875 15 Feb 2062
SOUTHWESTERN ELEC POWER 3.25 01 Nov 2051
ARTHUR J GALLAGHER & CO 2.4 09 Nov 2031
ALLY FINANCIAL INC 2.2 02 Nov 2028
APTIV PLC 3.1 01 Dec 2051
ARES CAPITAL CORP 3.2 15 Nov 2031
AVALONBAY COMMUNITIES 1.9 01 Dec 2028
AMERICAN EXPRESS CO 1.65 04 Nov 2026
AMERICAN EXPRESS CO 0.75 03 Nov 2023
BARCLAYS PLC 2.279 24 Nov 2027
BARCLAYS PLC 2.894 24 Nov 2032
BARCLAYS PLC 3.33 24 Nov 2042
BLACKSTONE PRIVATE CRE 3.25 15 Mar 2027
BLACKSTONE PRIVATE CRE 2.35 22 Nov 2024
BETH ISRAEL LAHEY HEALTH 3.08 01 Jul 2051
BRIGHTHOUSE FINANCIAL IN 3.85 22 Dec 2051
CITIGROUP INC 2.52 03 Nov 2032
CITIGROUP INC 2.904 03 Nov 2042
CITIGROUP INC 1.281 03 Nov 2025
CARGILL INC 2.125 10 Nov 2031
CHUBB INA HOLDINGS INC 3.05 15 Dec 2061
CHUBB INA HOLDINGS INC 2.85 15 Dec 2051
CAPITAL ONE FINANCIAL CO 1.878 02 Nov 2027
CAPITAL ONE FINANCIAL CO 2.618 02 Nov 2032
COLBUN SA 3.15 19 Jan 2032
CUBESMART LP 2.25 15 Dec 2028
CUBESMART LP 2.5 15 Feb 2032
VIRGINIA ELEC & POWER CO 2.95 15 Nov 2051
VIRGINIA ELEC & POWER CO 2.3 15 Nov 2031
DOMINION ENERGY SOUTH 2.3 01 Dec 2031
DEUTSCHE BANK NY 2.311 16 Nov 2027
DEUTSCHE BANK NY 0.962 08 Nov 2023
DBS GROUP HOLDINGS LTD 1.169 22 Nov 2024
DELL INT LLC / EMC CORP 5.45 15 Jun 2023
DUKE REALTY LP 2.25 15 Jan 2032
DEVON ENERGY CORPORATION 5.6 15 Jul 2041
DEVON ENERGY CORPOR 5 15 Jun 2045
DEVON ENERGY CORPORATION 4.75 15 May 2042
DEVON FINANCING CORP LLC 7.875 30 Sep 2031
DEVON ENERGY CORPORATION 4.5 15 Jan 2030
DEVON ENERGY CORPORA 5.85 15 Dec 2025
DEVON ENERGY CORPORATION 5.25 15 Sep 2024
EQUITABLE FINANCIAL LIFE 1.7 12 Nov 2026
EQUITABLE FINANCIAL LIFE 1.1 12 Nov 2024
DIAMONDBACK ENERGY INC 3.5 01 Dec 2029
DIAMONDBACK ENERGY INC 2.875 01 Dec 2024
DIAMONDBACK ENERGY INC 3.125 24 Mar 2031
DIAMONDBACK ENERGY INC 3.25 01 Dec 2026
DIAMONDBACK ENERGY INC 4.4 24 Mar 2051
DIAMONDBACK ENERGY INC 4.75 31 May 2025
FIFTH THIRD BANCORP 1.707 01 Nov 2027
GLOBAL PAYMENTS INC 2.9 15 Nov 2031
GLOBAL PAYMENTS INC 2.15 15 Jan 2027
GLOBAL PAYMENTS INC 1.5 15 Nov 2024
HSBC HOLDINGS PLC 2.251 22 Nov 2027
HSBC HOLDINGS PLC 2.871 22 Nov 2032
HSBC HOLDINGS PLC 1.162 22 Nov 2024
HOST HOTELS & RESORTS LP 2.9 15 Dec 2031
INVITATION HOMES OP 2.3 15 Nov 2028
INVITATION HOMES OP 2.7 15 Jan 2034
JBS FINANCE LUXEMBOURG 3.625 15 Jan 2032
JEFFERIES GRP LLC / CAP 2.625 15 Oct 2031
JPMORGAN CHASE & CO 2.545 08 Nov 2032
JACKSON FINANCIAL INC 1.125 22 Nov 2023
JACKSON FINANCIAL INC 4 23 Nov 2051
JACKSON FINANCIAL INC 3.125 23 Nov 2031
KIMBERLY-CLARK CORP 2 02 Nov 2031
KINDER MORGAN INC 1.75 15 Nov 2026
LEGGETT & PLATT INC 3.5 15 Nov 2051
MASTERCARD INC 2 18 Nov 2031
MASS MUTUAL LIFE INS CO 3.2 01 Dec 2061
MICROCHIP TECHNOLOGY INC 4.25 01 Sep 2025
MOODY’S CORPORATION 3.1 29 Nov 2061
MICRON TECHNOLOGY INC 2.703 15 Apr 2032
MICRON TECHNOLOGY INC 3.477 01 Nov 2051
MICRON TECHNOLOGY INC 3.366 01 Nov 2041
RENESAS ELECTRONICS CORP 2.17 25 Nov 2026
RENESAS ELECTRONICS CORP 1.543 26 Nov 2024
FLORIDA POWER LIGHT CO 2.875 04 Dec 2051
NXP BV/NXP FDG/NXP USA 2.65 15 Feb 2032
NXP BV/NXP FDG/NXP USA 3.25 30 Nov 2051
NXP BV/NXP FDG/NXP USA 3.125 15 Feb 2042
NEW YORK LIFE GLOBAL FDG 0.9 29 Oct 2024
CORPORATE OFFICE PROP LP 2.9 01 Dec 2033
ONCOR ELECTRIC DELIVERY 2.7 15 Nov 2051
NEWFIELD EXPLORATION CO 5.625 01 Jul 2024
ENCANA CORP 6.5 15 Aug 2034
NEWFIELD EXPLORATION CO 5.375 01 Jan 2026
ALBERTA ENERGY 7.375 01 Nov 2031
ENCANA CORP 6.5 01 Feb 2038
ENCANA CORP 6.625 15 Aug 2037
PLAINS ALL AMER PIPELIN 4.65 15 Oct 2025
PLAINS ALL AMER PIPELINE 3.55 15 Dec 2029
PLAINS ALL AMER PIPELI 4.5 15 Dec 2026
PLAINS ALL AMERICAN PIPE 3.8 15 Sep 2030
PLAINS ALL AMERICAN PIPELINE LP 3.6 01 Nov 2024
PLAINS ALL AMERICAN PIPELINE LP / PAA F 3.85 15 Oct 2023
PLAINS ALL AMERICAN PIPELINE LP / PAA F 4.7 15 Jun 2044
PLAINS ALL AMER PIPELINE 4.9 15 Feb 2045
PLAINS ALL AMER PIPELINE 6.65 15 Jan 2037
PLAINS ALL AMER PIPELINE 5.15 01 Jun 2042
PACIFIC GAS & ELECTRIC 1.7 15 Nov 2023
PG&E ENERGY RECOVERY FND 2.822 15 Jul 2046
HEALTHPEAK PROPERTIES 2.125 01 Dec 2028
PUBLIC SERVICE ENTERPRIS 2.45 15 Nov 2031
PUBLIC SERVICE ENTERPRIS 0.841 08 Nov 2023
PRINCIPAL LFE GLB FND II 1.5 17 Nov 2026
PRIMERICA INC 2.8 19 Nov 2031
PUBLIC STORAGE 1.5 09 Nov 2026
PUBLIC STORAGE 2.25 09 Nov 2031
PUBLIC STORAGE 1.95 09 Nov 2028
PHILLIPS 66 3.3 15 Mar 2052
SHELL INTERNATIONAL FIN 3 26 Nov 2051
SHELL INTERNATIONAL FIN 2.875 26 Nov 2041
RGA GLOBAL FUNDING 2 30 Nov 2026
RIO TINTO FIN USA LTD 2.75 02 Nov 2051
REPUBLIC SERVICES INC 2.375 15 Mar 2033
RAYTHEON TECH CORP 3.03 15 Mar 2052
RAYTHEON TECH CORP 2.375 15 Mar 2032
ROYAL BANK OF CANADA 2.3 03 Nov 2031
BANCO SANTANDER SA 3.225 22 Nov 2032
SKANDINAVISKA ENSKILDA 1.4 19 Nov 2025
SHERWIN-WILLIAMS CO 2.9 15 Mar 2052
SHERWIN-WILLIAMS CO 2.2 15 Mar 2032
SVB FINANCIAL GROUP 1.8 28 Oct 2026
ALABAMA POWER CO 3 15 Mar 2052
SEMPRA ENERGY 4.125 01 Apr 2052
STANDARD CHARTERED PLC 1.822 23 Nov 2025
STATE STREET CORP 1.684 18 Nov 2027
SWEDBANK AB 1.538 16 Nov 2026
SYNCHRONY FINANCIAL 2.875 28 Oct 2031
TSMC ARIZONA CORP 2.5 25 Oct 2031
TSMC ARIZONA CORP 1.75 25 Oct 2026
TSMC ARIZONA CORP 3.25 25 Oct 2051
TSMC ARIZONA CORP 3.125 25 Oct 2041
TELEFONICA MOVILES CHILE 3.537 18 Nov 2031
HILL CITY FUNDING TRUST 4.046 15 Aug 2041
US BANCORP 2.491 03 Nov 2036
VALERO ENERGY CORP 3.65 01 Dec 2051
VALERO ENERGY CORP 2.8 01 Dec 2031
WALGREENS BOOTS ALLIANCE 0.95 17 Nov 2023
WISCONSIN PUBLIC SERVICE 2.85 01 Dec 2051
WELLTOWER INC 2.75 15 Jan 2032
WESTPAC BANKING CORP 1.953 20 Nov 2028
WESTPAC BANKING CORP 1.019 18 Nov 2024
WESTPAC BANKING CORP 3.133 18 Nov 2041
XCEL ENERGY INC 1.75 15 Mar 2027
ZIMMER BIOMET HOLDINGS 1.45 22 Nov 2024
ZIMMER BIOMET HOLDINGS 2.6 24 Nov 2031

Deletions:

Issuer Name Coupon Maturity Date
DIAGEO CAPITAL PLC 2.625 29 Apr 2023
COMCAST CORP 3.6 01 Mar 2024
APPLE INC 2.4 03 May 2023
NUTRIEN LTD 3.625 15 Mar 2024
HYATT HOTELS CORP 4.85 15 Mar 2026
ABBVIE INC 2.85 14 May 2023
DELPHI CORP 4.15 15 Mar 2024
APTIV PLC 4.25 15 Jan 2026
HOST HOTELS & RESORTS LP 3.75 15 Oct 2023
INTERNATIONAL PAPER CO 3.8 15 Jan 2026
LOEWS CORP 2.625 15 May 2023
NORTHERN STATES PWR-MINN 2.6 15 May 2023
STATE GRID OVERSEAS INV 3.125 22 May 2023
TEXAS INSTRUMENTS INC 2.25 01 May 2023
UBS GROUP FUNDING SWITZE 3.491 23 May 2023
METALLOINVEST FINANCE 4.85 02 May 2024
HSBC HOLDINGS PLC 3.033 22 Nov 2023
LLOYDS BANKING GROUP PLC 2.907 07 Nov 2023
MACQUARIE GROUP LTD 3.189 28 Nov 2023
CHEVRON PHILLIPS CHEM CO 3.3 01 May 2023
DOLLAR TREE INC 3.7 15 May 2023
AVIATION CAPITAL GROUP 3.875 01 May 2023
GLAXOSMITHKLINE CAP INC 3.375 15 May 2023
HYATT HOTELS CORP 4.375 15 Sep 2028
BP CAP MARKETS AMERICA 3.216 28 Nov 2023
HYATT HOTELS CORP 5.375 23 Apr 2025
HYATT HOTELS CORP 5.75 23 Apr 2030
USAA CAPITAL CORP 1.5 01 May 2023
FIFTH THIRD BANCORP 1.625 05 May 2023
FIRST HORIZON NATIONAL 3.55 26 May 2023
HSBC BANK CANADA 0.95 14 May 2023
SUNCOR ENERGY INC 2.8 15 May 2023
OGE ENERGY CORP 0.703 26 May 2023
HYATT HOTELS CORP 1.3 01 Oct 2023
HYATT HOTELS CORP 1.8 01 Oct 2024
CNOOC FINANCE 2013 LTD 3 09 May 2023
AMERICAN HONDA FINANCE 1.95 10 May 2023
APPLE INC 0.75 11 May 2023
VOLKSWAGEN GROUP AMERICA 3.125 12 May 2023
JPMORGAN CHASE & CO 3.375 01 May 2023
STATE STREET CORP 3.1 15 May 2023
MORGAN STANLEY 4.1 22 May 2023
CONSTELLATION BRANDS INC 4.25 01 May 2023
CITIGROUP INC 3.5 15 May 2023
HCA INC 4.75 01 May 2023
MERCK & CO INC 2.8 18 May 2023
SHELL INTERNATIONAL FINANCE BV 3.4 12 Aug 2023
MICROSOFT CORP 2.375 01 May 2023
GENERAL MOTORS FINL CO 4.25 15 May 2023
RIO TINTO FIN USA LTD 3.75 15 Jun 2025
CHEVRON CORP 2.566 16 May 2023
HSBC HOLDINGS PLC 3.6 25 May 2023
JPMORGAN CHASE & CO 2.7 18 May 2023
NUTRIEN LTD 3.375 15 Mar 2025
COLGATE-PALMOLIVE CO 2.1 01 May 2023
WASTE MANAGEMENT INC 2.4 15 May 2023
INVERSIONES CMPC SA 4.375 15 May 2023
KANSAS CITY SOUTHERN 3 15 May 2023
NIKE INC 2.25 01 May 2023
EVERSOURCE ENERGY 2.8 01 May 2023
PUB SVC ELEC & GAS 2.375 15 May 2023
SUNTRUST BANK 2.75 01 May 2023
TJX COS INC 2.5 15 May 2023
MDC-GMTN B.V. 2.75 11 May 2023
PERTAMINA PERSERO PT 4.3 20 May 2023
CNOOC FINANCE 2015 US 3.75 02 May 2023
HERSHEY COMPANY 3.375 15 May 2023
AUSGRID FINANCE PTY LTD 3.85 01 May 2023
CATERPILLAR FINL SERVICE 3.45 15 May 2023
DAIMLER FINANCE NA LLC 3.7 04 May 2023
GENERAL DYNAMICS CORP 3.375 15 May 2023
KEURIG DR PEPPER INC 4.057 25 May 2023
PELABUHAN INDONESIA III 4.5 02 May 2023
STATE GRID OVERSEAS INV 3.75 02 May 2023
WESTPAC BANKING CORP 3.65 15 May 2023
MARATHON PETROLEUM CORP 4.75 15 Dec 2023
BP CAP MARKETS AMERICA 3.224 14 Apr 2024
NEXTERA ENERGY CAPITAL 3.15 01 Apr 2024
THERMO FISHER SCIENTIFIC 4.133 25 Mar 2025
NEXTERA ENERGY CAPITAL 2.75 01 May 2025
BANK OF NOVA SCOTIA 1.625 01 May 2023
COMCAST CORP 3.1 01 Apr 2025
MARATHON PETROLEUM CORP 4.5 01 May 2023
SHELL INTERNATIONAL FIN 2.375 06 Apr 2025
THERMO FISHER SCIENTIFIC 4.497 25 Mar 2030
BOEING CO 4.508 01 May 2023
NATWEST MARKETS PLC 2.375 21 May 2023
NEW YORK LIFE GLOBAL FDG 1.1 05 May 2023
NUTRIEN LTD 1.9 13 May 2023
PEPSICO INC 0.75 01 May 2023
PHILIP MORRIS INTL INC 1.125 01 May 2023
REC LIMITED 4.75 19 May 2023
SOUTHWEST AIRLINES CO 4.75 04 May 2023
CREDIT SUISSE NEW YORK 1 05 May 2023
ATHENE GLOBAL FUNDING 2.8 26 May 2023
GOLDMAN SACHS GROUP INC 0.627 17 Nov 2023
MORGAN STANLEY 0.56 10 Nov 2023
COCA-COLA EUROPEAN PARTN 0.5 05 May 2023
AMAZON.COM INC 0.25 12 May 2023
PIONEER NATURAL RESOURCE 0.55 15 May 2023
ASTRAZENECA PLC 0.3 26 May 2023
OKLAHOMA G&E CO 0.553 26 May 2023
LEIDOS INC 2.95 15 May 2023
PHILIP MORRIS INTL INC 2.125 10 May 2023
GENERAL MOTORS FINL CO 3.7 09 May 2023
TRANSMANTARO 4.375 07 May 2023
BP CAP MARKETS AMERICA 2.75 10 May 2023
CAPITAL ONE FINANCIAL CO 2.6 11 May 2023
CHEVRON CORP 1.141 11 May 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.