Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Monday, 25 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.25 | 21 Nov 2049 |
| ABBVIE INC | 3.2 | 21 Nov 2029 |
| ABBVIE INC | 4.05 | 21 Nov 2039 |
| ABBVIE INC | 2.95 | 21 Nov 2026 |
| ABBVIE INC | 2.6 | 21 Nov 2024 |
| ABBVIE INC | 2.3 | 21 Nov 2022 |
| ABBVIE INC | 2.15 | 19 Nov 2021 |
| ADANI TRANSMISSION LTD | 4.25 | 21 May 2036 |
| ASHTEAD CAPITAL INC | 4.25 | 01 Nov 2029 |
| ASHTEAD CAPITAL INC | 4 | 01 May 2028 |
| AUST & NZ BANKING GRP NY | 2.05 | 21 Nov 2022 |
| AON CORP | 2.2 | 15 Nov 2022 |
| ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
| BANQUE FED CRED MUTUEL | 2.125 | 21 Nov 2022 |
| BANQUE FED CRED MUTUEL | 2.375 | 21 Nov 2024 |
| BAKER HUGHES LLC/CO-OBL | 3.138 | 07 Nov 2029 |
| BNP PARIBAS | 2.819 | 19 Nov 2025 |
| BRASKEM NETHERLANDS | 4.5 | 31 Jan 2030 |
| BRASKEM NETHERLANDS | 5.875 | 31 Jan 2050 |
| BRITISH TELECOMMUNICATIO | 3.25 | 08 Nov 2029 |
| BRITISH TELECOMMUNICATIO | 4.25 | 08 Nov 2049 |
| BOSTON SCIENTIFIC CORP | 3.85 | 15 May 2025 |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2028 |
| CITIGROUP INC | 2.976 | 05 Nov 2030 |
| CITIGROUP INC | 2.312 | 04 Nov 2022 |
| CALIFORNIA INSTITUTE OF | 3.65 | 01 Sep 2119 |
| CATERPILLAR FINL SERVICE | 2.15 | 08 Nov 2024 |
| CHOICE HOTELS INTL INC | 3.7 | 01 Dec 2029 |
| COMCAST CORP | 3.45 | 01 Feb 2050 |
| COMCAST CORP | 2.65 | 01 Feb 2030 |
| COMCAST CORP | 3.25 | 01 Nov 2039 |
| CREDIT SUISSE NEW YORK | 2.1 | 12 Nov 2021 |
| DOMINION ENERGY GAS HLDG | 3 | 15 Nov 2029 |
| DOMINION ENERGY GAS HLDG | 2.5 | 15 Nov 2024 |
| DH EUROPE FINANCE II | 3.4 | 15 Nov 2049 |
| DH EUROPE FINANCE II | 3.25 | 15 Nov 2039 |
| DH EUROPE FINANCE II | 2.6 | 15 Nov 2029 |
| DH EUROPE FINANCE II | 2.2 | 15 Nov 2024 |
| DH EUROPE FINANCE II | 2.05 | 15 Nov 2022 |
| DUKE REALTY LP | 2.875 | 15 Nov 2029 |
| DTE ENERGY CO | 2.25 | 01 Nov 2022 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 01 Dec 2029 |
| CON EDISON CO OF NY INC | 3.7 | 15 Nov 2059 |
| EQUIFAX INC | 2.6 | 01 Dec 2024 |
| ENERGEN CORP | 4.625 | 01 Sep 2021 |
| EDISON INTERNATIONAL | 3.55 | 15 Nov 2024 |
| ESTEE LAUDER CO INC | 3.125 | 01 Dec 2049 |
| ESTEE LAUDER CO INC | 2.375 | 01 Dec 2029 |
| ESTEE LAUDER CO INC | 2 | 01 Dec 2024 |
| ENBRIDGE INC | 3.125 | 15 Nov 2029 |
| ENBRIDGE INC | 4 | 15 Nov 2049 |
| ENBRIDGE INC | 2.5 | 15 Jan 2025 |
| EQUINOR ASA | 3.25 | 18 Nov 2049 |
| ENTERGY MISSISSIPPI LLC | 3.85 | 01 Jun 2049 |
| FS KKR CAPITAL CORP | 4.125 | 01 Feb 2025 |
| GENPACT LUXEMBOURG SARL | 3.375 | 01 Dec 2024 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| CORNING INC | 5.45 | 15 Nov 2079 |
| CORNING INC | 3.9 | 15 Nov 2049 |
| HASBRO INC | 3.9 | 19 Nov 2029 |
| HASBRO INC | 3.55 | 19 Nov 2026 |
| HASBRO INC | 3 | 19 Nov 2024 |
| AMERICAN HONDA FINANCE | 1.95 | 20 May 2022 |
| HSBC HOLDINGS PLC | 2.633 | 07 Nov 2025 |
| HERSHEY COMPANY | 3.125 | 15 Nov 2049 |
| HYUNDAI CAPITAL AMERICA | 2.85 | 01 Nov 2022 |
| HYUNDAI CAPITAL AMERICA | 3.5 | 02 Nov 2026 |
| INTEL CORP | 3.25 | 15 Nov 2049 |
| INTEL CORP | 2.45 | 15 Nov 2029 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| KANSAS CITY SOUTHERN | 4.2 | 15 Nov 2069 |
| KANSAS CITY SOUTHERN | 2.875 | 15 Nov 2029 |
| LABORATORY CORP OF AMER | 2.95 | 01 Dec 2029 |
| LABORATORY CORP OF AMER | 2.3 | 01 Dec 2024 |
| L3HARRIS TECH INC | 2.9 | 15 Dec 2029 |
| ELI LILLY & CO | 3.375 | 15 Mar 2029 |
| ELI LILLY & CO | 2.75 | 01 Jun 2025 |
| ELI LILLY & CO | 3.875 | 15 Mar 2039 |
| ELI LILLY & CO | 5.55 | 15 Mar 2037 |
| ELI LILLY & CO | 3.95 | 15 May 2047 |
| ELI LILLY & CO | 3.7 | 01 Mar 2045 |
| ELI LILLY & CO | 3.1 | 15 May 2027 |
| LAS VEGAS SANDS CORP | 2.9 | 25 Jun 2025 |
| MT SINAI HOSPITAL | 3.737 | 01 Jul 2049 |
| MDGH – GMTN BV | 3.7 | 07 Nov 2049 |
| MDGH – GMTN BV | 2.875 | 07 Nov 2029 |
| MDGH – GMTN BV | 2.5 | 07 Nov 2024 |
| NATIONWIDE FINANCIAL SER | 3.9 | 30 Nov 2049 |
| NATIONAL OILWELL VARCO I | 3.6 | 01 Dec 2029 |
| NORFOLK SOUTHERN CORP | 3.4 | 01 Nov 2049 |
| NORFOLK SOUTHERN CORP | 2.55 | 01 Nov 2029 |
| NY & PRESBYTERIAN HOSPIT | 3.954 | 01 Aug 2119 |
| ONCOR ELECTRIC DELIVERY | 3.1 | 15 Sep 2049 |
| ONCOR ELECTRIC DELIVERY | 3.8 | 01 Jun 2049 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01 Jun 2024 |
| HEALTHPEAK PROPERTIES | 3 | 15 Jan 2030 |
| PRINCIPAL LFE GLB FND II | 2.25 | 21 Nov 2024 |
| PACKAGING CORP OF AMERIC | 3 | 15 Dec 2029 |
| PACKAGING CORP OF AMERIC | 4.05 | 15 Dec 2049 |
| PERUSAHAAN LISTRIK NEGAR | 4.375 | 05 Feb 2050 |
| PERUSAHAAN LISTRIK NEGAR | 3.375 | 05 Feb 2030 |
| PNC FINANCIAL SERVICES | 2.2 | 01 Nov 2024 |
| POSCO | 2.375 | 12 Nov 2022 |
| RYDER SYSTEM INC | 2.9 | 01 Dec 2026 |
| ROGERS COMMUNICATIONS IN | 3.7 | 15 Nov 2049 |
| SHELL INTERNATIONAL FIN | 2.375 | 07 Nov 2029 |
| SHELL INTERNATIONAL FIN | 3.125 | 07 Nov 2049 |
| SHELL INTERNATIONAL FIN | 2 | 07 Nov 2024 |
| SBL HOLDINGS LLC/KS | 5.125 | 13 Nov 2026 |
| SINOPEC GRP DEV 2018 | 2.95 | 12 Nov 2029 |
| SINOPEC GRP DEV 2018 | 2.5 | 12 Nov 2024 |
| S&P GLOBAL INC | 3.25 | 01 Dec 2049 |
| S&P GLOBAL INC | 2.5 | 01 Dec 2029 |
| STATE STREET CORP | 2.354 | 01 Nov 2025 |
| STATE STREET CORP | 3.031 | 01 Nov 2034 |
| RELIANCE STAND LIFE II | 2.5 | 30 Oct 2024 |
| TESCO PLC | 6.15 | 15 Nov 2037 |
| VERIZON COMMUNICATIO | 4.522 | 15 Sep 2048 |
| VERIZON COMMUNICATIONS | 4.862 | 21 Aug 2046 |
| VERIZON COMMUNICATIONS | 5.012 | 15 Apr 2049 |
| VERIZON COMMUNICATIO | 4.672 | 15 Mar 2055 |
| VERIZON COMMUNICATIONS | 4.812 | 15 Mar 2039 |
| VERIZON COMMUNICATIONS | 5.5 | 16 Mar 2047 |
| VERIZON COMMUNICATIONS | 5.012 | 21 Aug 2054 |
| VERIZON COMMUNICATIONS | 4.125 | 15 Aug 2046 |
| VERIZON COMMUNICATIONS INC | 6.55 | 15 Sep 2043 |
| VERIZON COMMUNICATIONS INC | 3.85 | 01 Nov 2042 |
| VERIZON COMMUNICATIONS INC | 4.75 | 01 Nov 2041 |
| VERIZON COMMUNICATIONS INC | 5.85 | 15 Sep 2035 |
| WESTPAC BANKING CORP | 2.35 | 19 Feb 2025 |
| XCEL ENERGY INC | 3.5 | 01 Dec 2049 |
| XCEL ENERGY INC | 2.6 | 01 Dec 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.45 | 15 May 2021 |
| NEW CINGULAR WIRELESS SV | 8.75 | 01 Mar 2031 |
| ABBOTT LABORATORIES | 2.9 | 30 Nov 2021 |
| ABBVIE INC | 2.3 | 14 May 2021 |
| ACWA POWER MGMT INVST | 5.95 | 15 Dec 2039 |
| AERCAP IRELAND CAP LTD/A | 4.5 | 15 May 2021 |
| ALPHABET INC | 3.625 | 19 May 2021 |
| ALTRIA GROUP INC | 4.75 | 05 May 2021 |
| AMERICAN EXPRESS CO | 3.375 | 17 May 2021 |
| AMERICAN EXPRESS CREDIT | 2.25 | 05 May 2021 |
| APPLE INC | 2.85 | 06 May 2021 |
| ASHTEAD CAPITAL INC | 5.625 | 01 Oct 2024 |
| AUST & NZ BANKING GROUP | 3.3 | 17 May 2021 |
| BB&T CORPORATION | 2.05 | 10 May 2021 |
| BANCO SANTANDER MEXICO | 5.95 | 01 Oct 2028 |
| BANK OF AMERICA CORP | 5 | 13 May 2021 |
| BANK OF NY MELLON CORP | 2.05 | 03 May 2021 |
| BLACKROCK INC | 4.25 | 24 May 2021 |
| BOSTON PROPERTIES LP | 4.125 | 15 May 2021 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 14 May 2021 |
| CAPITAL ONE FINANCIAL CO | 3.45 | 30 Apr 2021 |
| CARGILL INC | 4.307 | 14 May 2021 |
| CATERPILLAR INC | 3.9 | 27 May 2021 |
| CATERPILLAR FINL SERVICE | 2.65 | 17 May 2021 |
| CELGENE CORP | 3.25 | 15 Aug 2022 |
| BRISTOL-MYERS SQUIBB CO | 5.25 | 15 Aug 2043 |
| CELGENE CORP | 3.625 | 15 May 2024 |
| CELGENE CORP | 3.55 | 15 Aug 2022 |
| CHEVRON CORP | 2.1 | 16 May 2021 |
| CITIZENS BANK NA/RI | 2.55 | 13 May 2021 |
| COMISION FED DE ELECTRIC | 4.875 | 26 May 2021 |
| CONSOLIDATED EDISON INC | 2 | 15 May 2021 |
| CONSTELLATION BRANDS INC | 3.75 | 01 May 2021 |
| COSTCO WHOLESALE CORP | 2.15 | 18 May 2021 |
| DAIMLER FINANCE NA LLC | 3.35 | 04 May 2021 |
| DEUTSCHE BANK NY | 3.375 | 12 May 2021 |
| DEUTSCHE BANK AG | 3.375 | 12 May 2021 |
| DOW CHEMICAL CO/THE | 4.8 | 30 Nov 2028 |
| ESTEE LAUDER CO INC | 1.7 | 10 May 2021 |
| FIDELITY NATIONAL INFORM | 5 | 15 Oct 2025 |
| FIDELITY NATIONAL INFORM | 2.25 | 15 Aug 2021 |
| FIDELITY NATIONAL INFORM | 4.5 | 15 Aug 2046 |
| FIDELITY NATIONAL INFORM | 4.75 | 15 May 2048 |
| GENERAL DYNAMICS CORP | 3 | 11 May 2021 |
| GLAXOSMITHKLINE CAPITAL | 3.125 | 14 May 2021 |
| HSBC HOLDINGS PLC | 2.95 | 25 May 2021 |
| HSBC BANK USA NA/NEW YORK N | 5.875 | 01 Nov 2034 |
| HSBC BANK USA NA/NEW YORK N | 5.625 | 15 Aug 2035 |
| HUNTINGTON NATIONAL BANK | 3.25 | 14 May 2021 |
| ICBCIL FINANCE CO LTD | 2.75 | 19 May 2021 |
| IND & COMM BK CHINA/NY | 2.635 | 26 May 2021 |
| INTEL CORP | 1.7 | 19 May 2021 |
| IBM CORP | 2.8 | 13 May 2021 |
| JPMORGAN CHASE & CO | 4.625 | 10 May 2021 |
| JOHNSON & JOHNSON | 3.55 | 15 May 2021 |
| KEURIG DR PEPPER INC | 3.551 | 25 May 2021 |
| KIMCO REALTY CORP | 3.2 | 01 May 2021 |
| LLOYDS BANK PLC | 3.3 | 07 May 2021 |
| MANULIFE FINANCIAL CORP | 4.15 | 04 Mar 2026 |
| MCDONALD’S CORP | 3.625 | 20 May 2021 |
| MEGA ADVANCE INVESTMENTS | 5 | 12 May 2021 |
| NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
| NEWELL BRANDS INC | 4.2 | 01 Apr 2026 |
| NEWELL BRANDS INC | 5.375 | 01 Apr 2036 |
| NEWELL BRANDS INC | 5.5 | 01 Apr 2046 |
| NORDEA BANK AB | 2.25 | 27 May 2021 |
| NORDEA BANK AB | 4.875 | 13 May 2021 |
| OLEODUCTO CENTRAL SA | 4 | 07 May 2021 |
| PPL WEM LTD/WESTERN PWR | 5.375 | 01 May 2021 |
| PERTAMINA PERSERO PT | 5.25 | 23 May 2021 |
| PACKAGING CORP OF AMERIC | 3.9 | 15 Jun 2022 |
| ROCHE HOLDINGS INC | 2.875 | 29 Sep 2021 |
| ROCHE HOLDINGS INC | 3.35 | 30 Sep 2024 |
| ROCHE HOLDINGS INC | 3 | 10 Nov 2025 |
| ROCHE HOLDINGS INC | 3.25 | 17 Sep 2023 |
| ROYAL BANK OF CANADA | 3.2 | 30 Apr 2021 |
| CHARLES SCHWAB CORP | 3.25 | 21 May 2021 |
| SHELL INTERNATIONAL FIN | 1.875 | 10 May 2021 |
| SINOPEC GRP OVERSEAS DEV | 2.75 | 03 May 2021 |
| SKANDINAVISKA ENSKILDA | 3.25 | 17 May 2021 |
| STATE GRID OVERSEAS INV | 2.125 | 18 May 2021 |
| STATE STREET CORP | 1.95 | 19 May 2021 |
| SYNCHRONY BANK | 3.65 | 24 May 2021 |
| TOYOTA MOTOR CREDIT CORP | 2.75 | 17 May 2021 |
| UNION PACIFIC CORP | 4.8 | 10 Sep 2058 |
| US BANCORP/MN | 4.125 | 24 May 2021 |
| VEREIT OPERATING PARTNER | 4.125 | 01 Jun 2021 |
| VERISK ANALYTICS INC | 5.8 | 01 May 2021 |
| WESTPAC BANKING CORP | 2.1 | 13 May 2021 |
| WILLIS NORTH AMERICA INC | 5.05 | 15 Sep 2048 |
| WOODSIDE FINANCE LTD | 4.6 | 10 May 2021 |
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.