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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 31st January 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CREDIT AGRICOLE SA 2.015 11 Jan 2027
AMERICAN ELECTRIC POWER 2.031 15 Mar 2024
AIR LEASE CORP 2.875 15 Jan 2032
AIR LEASE CORP 2.2 15 Jan 2027
ARES CAPITAL CORP 2.875 15 Jun 2027
ARES FINANCE CO IV LLC 3.65 01 Feb 2052
ATHENE GLOBAL FUNDING 1.716 07 Jan 2025
ATHENE GLOBAL FUNDING 2.717 07 Jan 2029
ATMOS ENERGY CORP 2.625 15 Sep 2029
BLACKSTONE PRIVATE CRE 4 15 Jan 2029
BLACKSTONE PRIVATE CRE 2.7 15 Jan 2025
BRIGHTHSE FIN GLBL FUND 1.75 13 Jan 2025
BANK OF NY MELLON CORP 2.05 26 Jan 2027
BANK OF NY MELLON CORP 2.5 26 Jan 2032
BNP PARIBAS 2.591 20 Jan 2028
BNP PARIBAS 3.132 20 Jan 2033
BANK OF NOVA SCOTIA 1.45 10 Jan 2025
BANK OF NOVA SCOTIA 2.45 02 Feb 2032
BANK OF NOVA SCOTIA 1.95 02 Feb 2027
BPCE SA 1.625 14 Jan 2025
BPCE SA 3.648 14 Jan 2037
BP CAP MARKETS AMERICA 2.721 12 Jan 2032
BLACKSTONE HOLDINGS FINA 3.2 30 Jan 2052
BLACKSTONE HOLDINGS FINA 2.55 30 Mar 2032
BANK OF NEW ZEALAND 2.285 27 Jan 2027
CITIGROUP INC 3.057 25 Jan 2033
CITIGROUP INC 2.014 25 Jan 2026
CATERPILLAR FINL SERVICE 0.95 10 Jan 2024
CATERPILLAR FINL SERVICE 1.7 08 Jan 2027
COCA-COLA ICECEK AS 4.5 20 Jan 2029
CIA CERVECERIAS UNIDAS 3.35 19 Jan 2032
CIMB BANK BHD 2.125 20 Jul 2027
CNO GLOBAL FUNDING 2.65 06 Jan 2029
CNO GLOBAL FUNDING 1.65 06 Jan 2025
VIRGINIA ELEC & POWER CO 2.4 30 Mar 2032
DEUTSCHE BANK NY 2.552 07 Jan 2028
JOHN DEERE CAPITAL CORP 1.25 10 Jan 2025
JOHN DEERE CAPITAL CORP 1.7 11 Jan 2027
JOHN DEERE CAPITAL CORP 0.9 10 Jan 2024
DICK’S SPORTING GOODS 4.1 15 Jan 2052
DICK’S SPORTING GOODS 3.15 15 Jan 2032
EIG PEARL HOLDINGS SARL 4.387 30 Nov 2046
EIG PEARL HOLDINGS SARL 3.545 31 Aug 2036
SOUTHERN CAL EDISON 3.45 01 Feb 2052
SOUTHERN CAL EDISON 2.75 01 Feb 2032
CIT GROUP INC 3.929 19 Jun 2024
CIT GROUP INC 6.125 09 Mar 2028
F&G GLOBAL FUNDING 2.3 11 Apr 2027
FS KKR CAPITAL CORP 3.25 15 Jul 2027
GA GLOBAL FUNDING TRUST 2.9 06 Jan 2032
GA GLOBAL FUNDING TRUST 2.25 06 Jan 2027
GENERAL MOTORS FINL CO 3.1 12 Jan 2032
GENERAL MOTORS FINL CO 2.35 26 Feb 2027
GENUINE PARTS CO 2.75 01 Feb 2032
GENUINE PARTS CO 1.75 01 Feb 2025
GOLDMAN SACHS GROUP INC 3.102 24 Feb 2033
GOLDMAN SACHS GROUP INC 2.64 24 Feb 2028
GOLDMAN SACHS GROUP INC 3.436 24 Feb 2043
GOLDMAN SACHS GROUP INC 1.757 24 Jan 2025
AMERICAN HONDA FINANCE 1.5 13 Jan 2025
AMERICAN HONDA FINANCE 2.25 12 Jan 2029
HP INC 2.65 17 Jun 2031
HP INC 1.45 17 Jun 2026
HYUNDAI CAPITAL SERVICES 2.125 24 Apr 2025
JPMORGAN CHASE & CO 2.963 25 Jan 2033
JACKSON NATL LIFE GLOBAL 1.75 12 Jan 2025
MICROCHIP TECHNOLOGY INC 0.972 15 Feb 2024
MET LIFE GLOB FUNDING I 1.875 11 Jan 2027
MET LIFE GLOB FUNDING I 2.4 11 Jan 2032
MORGAN STANLEY 2.943 21 Jan 2033
MORGAN STANLEY 2.475 21 Jan 2028
MITSUBISHI UFJ FIN GRP 2.341 19 Jan 2028
MITSUBISHI UFJ FIN GRP 2.852 19 Jan 2033
NATIONAL AUSTRALIA BANK 1.887 12 Jan 2027
NATIONAL AUSTRALIA BANK 1.388 12 Jan 2025
FLORIDA POWER & LIGHT CO 2.45 03 Feb 2032
KEYSPAN GAS EAST CORP 3.586 18 Jan 2052
NIAGARA MOHAWK POWER 2.759 10 Jan 2032
NOMURA HOLDINGS INC 2.329 22 Jan 2027
NOMURA HOLDINGS INC 2.999 22 Jan 2032
NOMURA HOLDINGS INC 2.71 22 Jan 2029
NORTHWESTERN MUTUAL GLBL 1.75 11 Jan 2027
NEW YORK LIFE GLOBAL FDG 1.45 14 Jan 2025
PACIFIC LIFE GF II 2.45 11 Jan 2032
PRINCIPAL LFE GLB FND II 1.375 10 Jan 2025
PROTECTIVE LIFE GLOBAL 1.646 13 Jan 2025
PROSUS NV 4.987 19 Jan 2052
PROSUS NV 4.193 19 Jan 2032
PROSUS NV 3.257 19 Jan 2027
COOPERAT RABOBANK UA/NY 1.375 10 Jan 2025
RGA GLOBAL FUNDING 2.7 18 Jan 2029
RELIANCE INDUSTRIES LTD 3.625 12 Jan 2052
RELIANCE INDUSTRIES LTD 2.875 12 Jan 2032
RELIANCE INDUSTRIES LTD 3.75 12 Jan 2062
ROYAL BANK OF CANADA 1.6 21 Jan 2025
ROYAL BANK OF CANADA 2.05 21 Jan 2027
SANTANDER UK GROUP HLDGS 2.469 11 Jan 2028
SANTANDER HOLDINGS USA 2.49 06 Jan 2028
SEMPRA INFRASTRUCTURE PA 3.25 15 Jan 2032
SOCIETE GENERALE 2.797 19 Jan 2028
SOCIETE GENERALE 2.226 21 Jan 2026
SOCIETE GENERALE 3.337 21 Jan 2033
SOCIETE GENERALE 4.027 21 Jan 2043
SONOCO PRODUCTS CO 2.85 01 Feb 2032
SONOCO PRODUCTS CO 1.8 01 Feb 2025
SIMON PROPERTY GROUP LP 2.65 01 Feb 2032
STANDARD CHARTERED PLC 2.608 12 Jan 2028
STANDARD CHARTERED PLC 3.603 12 Jan 2033
SUMITOMO MITSUI FINL GRP 3.05 14 Jan 2042
SUMITOMO MITSUI FINL GRP 2.472 14 Jan 2029
SUMITOMO MITSUI FINL GRP 2.174 14 Jan 2027
SWEIHAN PV POWER CO PJSC 3.625 31 Jan 2049
TORONTO-DOMINION BANK 1.45 10 Jan 2025
TORONTO-DOMINION BANK 1.95 12 Jan 2027
TORONTO-DOMINION BANK 2.45 12 Jan 2032
TARGET CORP 2.95 15 Jan 2052
TARGET CORP 1.95 15 Jan 2027
TOYOTA MOTOR CREDIT CORP 1.45 13 Jan 2025
TOYOTA MOTOR CREDIT CORP 1.9 13 Jan 2027
TOYOTA MOTOR CREDIT CORP 2.4 13 Jan 2032
TRITON CONTAINER/TAL INT 3.25 15 Mar 2032
UBS GROUP AG 3.179 11 Feb 2043
UBS GROUP AG 2.746 11 Feb 2033
UBS AG LONDON 1.375 13 Jan 2025
US BANCORP 2.215 27 Jan 2028
US BANCORP 2.677 27 Jan 2033
VONTIER CORP 2.95 01 Apr 2031
VONTIER CORP 1.8 01 Apr 2026
VONTIER CORP 2.4 01 Apr 2028
WELLS FARGO & COMPANY 4.1 03 Jun 2026
WOORI BANK 2 20 Jan 2027

Deletions:

Issuer Name Coupon Maturity Date
LYB INTL FINANCE BV 4 15 Jul 2023
ORACLE CORP 3.625 15 Jul 2023
BANK OF AMERICA CORP 4.1 24 Jul 2023
PNC BANK NA 3.8 25 Jul 2023
TOTAL CAPITAL CANADA LTD 2.75 15 Jul 2023
AGILENT TECHNOLOGIES INC 3.875 15 Jul 2023
ANHEUSER-BUSCH INBE 3.65 01 Feb 2026
SOUTHERN CO 2.95 01 Jul 2023
MPLX LP 4.5 15 Jul 2023
AUTOZONE INC 3.125 15 Jul 2023
COX COMMUNICATIONS INC 2.95 30 Jun 2023
DIGITAL REALTY TRUST LP 4.75 01 Oct 2025
GEORGIA-PACIFIC LLC 3.734 15 Jul 2023
MORGAN STANLEY 4.55 19 Feb 2036
SUMITOMO MITSUI BANKING 3.95 19 Jul 2023
CROWN CASTLE INTL CORP 3.15 15 Jul 2023
SANTANDER UK GROUP HLDGS 3.373 05 Jan 2024
AERCAP IRELAND CAP/GLOBA 4.125 03 Jul 2023
AIR LEASE CORP 3.875 03 Jul 2023
AMERICAN HONDA FINANCE 3.45 14 Jul 2023
BGC PARTNERS INC 5.375 24 Jul 2023
BANQUE FED CRED MUTUEL 3.75 20 Jul 2023
COMMONWEALTH BANK AUST 3.25 20 Jul 2023
KOREA EAST-WEST POWER CO 3.875 19 Jul 2023
M&T BANK CORPORATION 3.55 26 Jul 2023
MITSUBISHI UFJ FIN GRP 3.761 26 Jul 2023
SUMITOMO MITSUI FINL GRP 3.748 19 Jul 2023
TOYOTA MOTOR CORP 3.419 20 Jul 2023
US BANK NA CINCINNATI 3.4 24 Jul 2023
SMBC AVIATION CAPITAL FI 4.125 15 Jul 2023
CIGNA CORP 3.75 15 Jul 2023
CIGNA CORP 3 15 Jul 2023
AT&T INC 4.25 01 Mar 2050
GEORGIA POWER CO 2.1 30 Jul 2023
CARGILL INC 1.375 23 Jul 2023
JOHN DEERE CAPITAL CORP 0.7 05 Jul 2023
AIG GLOBAL FUNDING 0.8 07 Jul 2023
AMERICAN HONDA FINANCE 0.875 07 Jul 2023
CNH INDUSTRIAL CAP LLC 1.95 02 Jul 2023
CATERPILLAR FINL SERVICE 0.65 07 Jul 2023
INTUIT INC 0.65 15 Jul 2023
SVENSKA HANDELSBANKEN AB 0.625 30 Jun 2023
KEY BANK NA 0.423 03 Jan 2024
MORGAN STANLEY 0.529 25 Jan 2024
HP INC 1.45 17 Jun 2026
HP INC 2.65 17 Jun 2031
MARTIN MARIETTA 0.65 15 Jul 2023
MARVELL TECHNOLOGY INC 4.2 22 Jun 2023
WESTERN DIGITAL CORP 2.85 01 Feb 2029
WESTERN DIGITAL CORP 3.1 01 Feb 2032
NONGHYUP BANK 3.875 30 Jul 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.