Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 27th May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD IG Corporate Bond TR Index (DE000SL0AYA4) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TEXAS INC | 5.25 | 15.05.2052 |
| AEP TEXAS INC | 4.7 | 15.05.2032 |
| ALBEMARLE CORP | 4.65 | 01.06.2027 |
| ALBEMARLE CORP | 5.05 | 01.06.2032 |
| ALBEMARLE CORP | 5.65 | 01.06.2052 |
| AMCOR FLEXIBLES NORTH AM | 4.0 | 17.05.2025 |
| AMERIPRISE FINANCIAL INC | 4.5 | 13.05.2032 |
| ANTHEM INC | 4.55 | 15.05.2052 |
| ANTHEM INC | 4.1 | 15.05.2032 |
| ANTOFAGASTA PLC | 5.625 | 13.05.2032 |
| BROADCOM INC | 4.926 | 15.05.2037 |
| AMERICAN WATER CAPITAL C | 4.45 | 01.06.2032 |
| AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
| AMERICAN EXPRESS CO | 4.05 | 03.05.2029 |
| AMERICAN EXPRESS CO | 4.989 | 26.05.2033 |
| CITIGROUP INC | 4.91 | 24.05.2033 |
| CITIGROUP INC | 4.658 | 24.05.2028 |
| CITIGROUP INC | 4.14 | 24.05.2025 |
| CATERPILLAR FINL SERVICE | 3.4 | 13.05.2025 |
| CITIZENS BANK NA/RI | 4.119 | 23.05.2025 |
| CITIZENS FINANCIAL GROUP | 5.641 | 21.05.2037 |
| CLOROX COMPANY | 4.6 | 01.05.2032 |
| CLOROX COMPANY | 4.4 | 01.05.2029 |
| CNH INDUSTRIAL CAP LLC | 1.45 | 15.07.2026 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 15.01.2024 |
| CNH INDUSTRIAL CAP LLC | 3.95 | 23.05.2025 |
| CNH INDUSTRIAL CAP LLC | 1.875 | 15.01.2026 |
| CAPITAL ONE FINANCIAL CO | 4.927 | 10.05.2028 |
| CAPITAL ONE FINANCIAL CO | 5.268 | 10.05.2033 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 09.05.2025 |
| CINTAS CORPORATION NO. 2 | 4.0 | 01.05.2032 |
| CINTAS CORPORATION NO. 2 | 3.45 | 01.05.2025 |
| DEUTSCHE BANK NY | 4.162 | 13.05.2025 |
| SOUTHERN CAL EDISON | 4.7 | 01.06.2027 |
| EQUITABLE FINANCIAL LIFE | 1.8 | 08.03.2028 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 07.07.2025 |
| EQUITABLE FINANCIAL LIFE | 1.7 | 12.11.2026 |
| EQUITABLE FINANCIAL LIFE | 1.4 | 27.08.2027 |
| EQUITABLE FINANCIAL LIFE | 1.3 | 12.07.2026 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 12.08.2024 |
| EQUITABLE FINANCIAL LIFE | 1.0 | 09.01.2026 |
| NSTAR ELECTRIC CO | 4.55 | 01.06.2052 |
| GOLD FIELDS OROGEN HOLD | 6.125 | 15.05.2029 |
| GOLD FIELDS OROGEN HOLD | 5.125 | 15.05.2024 |
| GLOBE LIFE INC | 4.8 | 15.06.2032 |
| HUNTINGTON NATIONAL BANK | 4.552 | 17.05.2028 |
| HUNTINGTON NATIONAL BANK | 4.008 | 16.05.2025 |
| HUNTINGTON BANCSHARES | 5.023 | 17.05.2033 |
| HSBC USA INC | 3.75 | 24.05.2024 |
| JABIL INC | 4.25 | 15.05.2027 |
| DR PEPPER SNAPPLE GROUP | 4.5 | 15.11.2045 |
| DR PEPPER SNAPPLE GROUP | 3.4 | 15.11.2025 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 15.12.2023 |
| DR PEPPER SNAPPLE GROUP | 3.43 | 15.06.2027 |
| DR PEPPER SNAPPLE GROUP | 4.42 | 15.12.2046 |
| DR PEPPER SNAPPLE GROUP | 2.55 | 15.09.2026 |
| KEYCORP | 4.789 | 01.06.2033 |
| KEYCORP | 3.878 | 23.05.2025 |
| MOTOROLA SOLUTIONS INC | 5.6 | 01.06.2032 |
| MUNICH RE | 5.875 | 23.05.2042 |
| NORTHERN TRUST CORP | 4.0 | 10.05.2027 |
| NUCOR CORP | 4.3 | 23.05.2027 |
| NUCOR CORP | 3.95 | 23.05.2025 |
| NXP BV/NXP FDG/NXP USA | 5.0 | 15.01.2033 |
| NXP BV/NXP FDG/NXP USA | 4.4 | 01.06.2027 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 15.05.2030 |
| ONCOR ELECTRIC DELIVERY | 4.6 | 01.06.2052 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01.06.2032 |
| PAYPAL HOLDINGS INC | 5.05 | 01.06.2052 |
| PAYPAL HOLDINGS INC | 4.4 | 01.06.2032 |
| PAYPAL HOLDINGS INC | 5.25 | 01.06.2062 |
| PAYPAL HOLDINGS INC | 3.9 | 01.06.2027 |
| QUALCOMM INC | 4.5 | 20.05.2052 |
| QUALCOMM INC | 4.25 | 20.05.2032 |
| RELX CAPITAL INC | 4.75 | 20.05.2032 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| SVB FINANCIAL GROUP | 4.57 | 29.04.2033 |
| STATE STREET CORP | 4.421 | 13.05.2033 |
| UBS GROUP AG | 4.751 | 12.05.2028 |
| UBS GROUP AG | 4.488 | 12.05.2026 |
| UNITEDHEALTH GROUP INC | 4.75 | 15.05.2052 |
| UNITEDHEALTH GROUP INC | 4.2 | 15.05.2032 |
| UNITEDHEALTH GROUP INC | 4.95 | 15.05.2062 |
| UNITEDHEALTH GROUP INC | 4.0 | 15.05.2029 |
| UNITEDHEALTH GROUP INC | 3.7 | 15.05.2027 |
| WASTE MANAGEMENT INC | 4.15 | 15.04.2032 |
| WESTPAC BANKING CORP | 4.043 | 26.08.2027 |
| WESTPAC BANKING CORP | 3.735 | 26.08.2025 |
| WILLIS NORTH AMERICA INC | 4.65 | 15.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 6.55 | 15.02.2039 |
| DIRECTV HOLDINGS/FING | 6.375 | 01.03.2041 |
| DIRECTV HOLDINGS LLC / DIRECTV | 5.15 | 15.03.2042 |
| AT&T INC | 5.7 | 01.03.2057 |
| AT&T INC | 4.85 | 15.07.2045 |
| ABBVIE INC | 3.75 | 14.11.2023 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29.10.2023 |
| ALBEMARLE CORP | 4.15 | 01.12.2024 |
| ALTERA CORP | 4.1 | 15.11.2023 |
| AMERICAN EXPRESS CO | 0.75 | 03.11.2023 |
| AMERICAN FINANCIAL GROUP | 3.5 | 15.08.2026 |
| BANK OF AMERICA CORP | 1.486 | 19.05.2024 |
| BANK OF IRELAND GROUP | 4.5 | 25.11.2023 |
| BARCLAYS PLC | 4.338 | 16.05.2024 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 01.11.2023 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 13.11.2023 |
| CATERPILLAR FINANCIAL SE | 3.75 | 24.11.2023 |
| CITIGROUP INC | 1.678 | 15.05.2024 |
| CLOROX COMPANY | 3.5 | 15.12.2024 |
| DANONE SA | 2.589 | 02.11.2023 |
| DEUTSCHE BANK NY | 0.962 | 08.11.2023 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| EXPEDIA INC | 4.5 | 15.08.2024 |
| EXPEDIA GROUP INC | 3.6 | 15.12.2023 |
| FIVE CORNERS FUNDING TRS | 4.419 | 15.11.2023 |
| HSBC HOLDINGS PLC | 3.95 | 18.05.2024 |
| HIGH STREET FNDG TRUST I | 4.111 | 15.02.2028 |
| VOYA FINANCIAL INC | 5.65 | 15.05.2053 |
| JACKSON FINANCIAL INC | 1.125 | 22.11.2023 |
| LLOYDS BANKING GROUP PLC | 0.695 | 11.05.2024 |
| MEDTRONIC INC | 3.5 | 15.03.2025 |
| BERKSHIRE HATHAWAY ENERG | 3.75 | 15.11.2023 |
| MOSAIC CO | 4.25 | 15.11.2023 |
| MYLAN INC | 4.2 | 29.11.2023 |
| NATIONAL RURAL UTIL COOP | 4.75 | 30.04.2043 |
| NATIONAL RURAL UTIL COOP | 3.4 | 15.11.2023 |
| NESTLE HOLDINGS INC | 3.5 | 24.09.2025 |
| NESTLE HOLDINGS INC | 3.625 | 24.09.2028 |
| NESTLE HOLDINGS INC | 3.9 | 24.09.2038 |
| NESTLE HOLDINGS INC | 4.0 | 24.09.2048 |
| NESTLE HOLDINGS INC | 0.375 | 15.01.2024 |
| NESTLE HOLDINGS INC | 0.625 | 15.01.2026 |
| NESTLE HOLDINGS INC | 1.0 | 15.09.2027 |
| NESTLE HOLDINGS INC | 1.25 | 15.09.2030 |
| NESTLE HOLDINGS INC | 0.606 | 14.09.2024 |
| NESTLE HOLDINGS INC | 1.15 | 14.01.2027 |
| NESTLE HOLDINGS INC | 1.5 | 14.09.2028 |
| NESTLE HOLDINGS INC | 1.875 | 14.09.2031 |
| NESTLE HOLDINGS INC | 2.5 | 14.09.2041 |
| NESTLE HOLDINGS INC | 2.625 | 14.09.2051 |
| PRAXAIR INC | 3.55 | 07.11.2042 |
| PRAXAIR INC | 2.65 | 05.02.2025 |
| PRAXAIR INC | 3.2 | 30.01.2026 |
| PRAXAIR INC | 1.1 | 10.08.2030 |
| REC LIMITED | 5.25 | 13.11.2023 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22.05.2024 |
| SANTANDER UK PLC | 5.0 | 07.11.2023 |
| SHINHAN BANK | 3.875 | 05.11.2023 |
| STATE STREET CORP | 3.7 | 20.11.2023 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 23.09.2030 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| THOMSON REUTERS CORP | 4.3 | 23.11.2023 |
| VOLKSWAGEN GROUP AMERICA | 4.25 | 13.11.2023 |
| VOLKSWAGEN GROUP AMERICA | 0.875 | 22.11.2023 |
| WALGREENS BOOTS ALLIANCE | 0.95 | 17.11.2023 |
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.