Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 27th July 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 Wednesday, 27 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 4.7 | 21.07.2032 |
| BANK OF AMERICA CORP | 5.015 | 22.07.2033 |
| BANK OF AMERICA CORP | 4.948 | 22.07.2028 |
| BANK OF AMERICA CORP | 4.827 | 22.07.2026 |
| BANQUE FED CRED MUTUEL | 4.753 | 13.07.2027 |
| BANQUE FED CRED MUTUEL | 4.524 | 13.07.2025 |
| BANK OF NY MELLON CORP | 4.414 | 24.07.2026 |
| BANK OF NY MELLON CORP | 4.596 | 26.07.2030 |
| BANK OF MONTREAL | 3.75 | 25.07.2025 |
| BPCE SA | 5.748 | 19.07.2033 |
| BPCE SA | 4.75 | 19.07.2027 |
| CELANESE US HOLDINGS LLC | 6.165 | 15.07.2027 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
| CELANESE US HOLDINGS LLC | 6.379 | 15.07.2032 |
| CELANESE US HOLDINGS LLC | 6.33 | 15.07.2029 |
| CSX CORP | 4.1 | 15.11.2032 |
| CSX CORP | 4.5 | 15.11.2052 |
| CSX CORP | 4.65 | 01.03.2068 |
| DEUTSCHE BANK NY | 6.119 | 14.07.2026 |
| FIDELITY NATL INFO SERV | 5.1 | 15.07.2032 |
| FIDELITY NATL INFO SERV | 4.5 | 15.07.2025 |
| FIDELITY NATL INFO SERV | 5.625 | 15.07.2052 |
| FIDELITY NATL INFO SERV | 4.7 | 15.07.2027 |
| HARLEY-DAVIDSON FINL SER | 3.35 | 08.06.2025 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 14.02.2027 |
| JPMORGAN CHASE & CO | 4.912 | 25.07.2033 |
| JPMORGAN CHASE & CO | 4.851 | 25.07.2028 |
| LENOVO GROUP LTD | 6.536 | 27.07.2032 |
| LENOVO GROUP LTD | 5.831 | 27.01.2028 |
| METLIFE INC | 5.0 | 15.07.2052 |
| MET LIFE GLOB FUNDING I | 4.4 | 30.06.2027 |
| MORGAN STANLEY | 4.889 | 20.07.2033 |
| MORGAN STANLEY | 4.679 | 17.07.2026 |
| MITSUBISHI UFJ FIN GRP | 5.133 | 20.07.2033 |
| MITSUBISHI UFJ FIN GRP | 4.788 | 18.07.2025 |
| MITSUBISHI UFJ FIN GRP | 5.017 | 20.07.2028 |
| NOMURA HOLDINGS INC | 5.099 | 03.07.2025 |
| NOMURA HOLDINGS INC | 5.605 | 06.07.2029 |
| NOMURA HOLDINGS INC | 5.386 | 06.07.2027 |
| NTT FINANCE CORP | 4.372 | 27.07.2027 |
| NTT FINANCE CORP | 4.239 | 25.07.2025 |
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| NATWEST GROUP PLC | 5.516 | 30.09.2028 |
| NATIONWIDE BLDG SOCIETY | 4.85 | 27.07.2027 |
| PEPSICO INC | 3.9 | 18.07.2032 |
| PEPSICO INC | 3.6 | 18.02.2028 |
| PEPSICO INC | 4.2 | 18.07.2052 |
| PENTAIR FINANCE SARL | 5.9 | 15.07.2032 |
| SHINHAN BANK | 1.375 | 21.10.2026 |
| TOYOTA MOTOR CREDIT CORP | 3.95 | 30.06.2025 |
| TOYOTA MOTOR CREDIT CORP | 4.45 | 29.06.2029 |
| US BANCORP | 4.548 | 22.07.2028 |
| US BANCORP | 4.967 | 22.07.2033 |
| WASTE CONNECTIONS INC | 3.2 | 01.06.2032 |
| WELLS FARGO & COMPANY | 4.897 | 25.07.2033 |
| WELLS FARGO & COMPANY | 4.808 | 25.07.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 4.875 | 16.01.2024 |
| AMERICAN HONDA FINANCE | 3.55 | 12.01.2024 |
| AMERICAN TOWER CORP | 0.6 | 15.01.2024 |
| ARCELORMITTAL | 7.5 | 15.10.2039 |
| ARCELORMITTAL | 0.0 | 01.03.2041 |
| ARCELORMITTAL | 4.55 | 11.03.2026 |
| ARCELORMITTAL | 4.25 | 16.07.2029 |
| ASHTEAD CAPITAL INC | 4.375 | 15.08.2027 |
| ASHTEAD CAPITAL INC | 4.0 | 01.05.2028 |
| ASHTEAD CAPITAL INC | 4.25 | 01.11.2029 |
| ASHTEAD CAPITAL INC | 1.5 | 12.08.2026 |
| ASHTEAD CAPITAL INC | 2.45 | 12.08.2031 |
| ATHENE GLOBAL FUNDING | 0.95 | 08.01.2024 |
| BNP PARIBAS | 3.8 | 10.01.2024 |
| BANCO SANTANDER | 0.701 | 30.06.2024 |
| BANK OF AMERICA CORP | 4.125 | 22.01.2024 |
| BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
| BROADCOM CRP / CAYMN FI | 3.625 | 15.01.2024 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 15.01.2024 |
| CATERPILLAR FINL SERVICE | 0.95 | 10.01.2024 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| COOPERAT RABOBANK UA/NY | 0.375 | 12.01.2024 |
| DANSKE BANK A/S | 5.375 | 12.01.2024 |
| JOHN DEERE CAPITAL CORP | 3.45 | 10.01.2024 |
| JOHN DEERE CAPITAL CORP | 0.45 | 17.01.2024 |
| JOHN DEERE CAPITAL CORP | 0.9 | 10.01.2024 |
| FIFTH THIRD BANCORP | 4.3 | 16.01.2024 |
| FIFTH THIRD BANCORP | 3.65 | 25.01.2024 |
| FOX CORP | 4.03 | 25.01.2024 |
| GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
| GEORGIA-PACIFIC LLC | 8.0 | 15.01.2024 |
| WELLTOWER INC | 4.5 | 15.01.2024 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 08.01.2024 |
| INTESA SANPAOLO SPA | 5.25 | 12.01.2024 |
| JPMORGAN CHASE & CO | 3.797 | 23.07.2024 |
| MET LIFE GLOB FUNDING I | 3.6 | 11.01.2024 |
| MET LIFE GLOB FUNDING I | 0.4 | 07.01.2024 |
| MIZUHO FINANCIAL GROUP | 1.241 | 10.07.2024 |
| NATIONWIDE BLDG SOCIETY | 0.55 | 22.01.2024 |
| NESTLE HOLDINGS INC | 0.375 | 15.01.2024 |
| NEW YORK LIFE GLOBAL FDG | 2.9 | 17.01.2024 |
| NORFOLK SOUTHERN CORP | 3.85 | 15.01.2024 |
| ORIX CORP | 4.05 | 16.01.2024 |
| PNC FINANCIAL SERVICES | 3.5 | 23.01.2024 |
| PARK AEROSPACE HOLDINGS | 5.5 | 15.02.2024 |
| PENSKE TRUCK LEASING/PTL | 3.4 | 15.11.2026 |
| PENSKE TRUCK LEASING/PTL | 4.2 | 01.04.2027 |
| PENSKE TRUCK LEASING/PTL | 3.95 | 10.03.2025 |
| PENSKE TRUCK LEASING/PTL | 3.9 | 01.02.2024 |
| PENSKE TRUCK LEASING/PTL | 4.45 | 29.01.2026 |
| PENSKE TRUCK LEASING/PTL | 3.45 | 01.07.2024 |
| PENSKE TRUCK LEASING/PTL | 2.7 | 01.11.2024 |
| PENSKE TRUCK LEASING/PTL | 4.0 | 15.07.2025 |
| PENSKE TRUCK LEASING/PTL | 1.2 | 15.11.2025 |
| PENSKE TRUCK LEASING/PTL | 1.7 | 15.06.2026 |
| PENSKE TRUCK LEASING/PTL | 4.4 | 01.07.2027 |
| PRINCIPAL LFE GLB FND II | 0.5 | 08.01.2024 |
| PROTECTIVE LIFE GLOBAL | 0.473 | 12.01.2024 |
| ROYAL BANK OF CANADA | 0.425 | 19.01.2024 |
| SK HYNIX INC | 1.0 | 19.01.2024 |
| SOCIETE GENERALE SA | 5.0 | 17.01.2024 |
| STANDARD CHARTERED PLC | 5.2 | 26.01.2024 |
| SUMITOMO MITSUI BANKING | 3.95 | 10.01.2024 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12.01.2024 |
| TOYOTA MOTOR CREDIT CORP | 3.35 | 08.01.2024 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 11.01.2024 |
| VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
| WELLS FARGO & COMPANY | 4.48 | 16.01.2024 |
| WELLS FARGO & COMPANY | 3.75 | 24.01.2024 |
| WESTPAC BANKING CORP | 3.15 | 16.01.2024 |
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.