Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERISOURCEBERGEN CORP | 0.737 | 15 Mar 2023 |
| AMERISOURCEBERGEN CORP | 2.7 | 15 Mar 2031 |
| ADVOCATE HEALTH CORP | 3.387 | 15 Oct 2049 |
| AMERICO LIFE INC | 3.45 | 15 Apr 2031 |
| ATHENE GLOBAL FUNDING | 1 | 16 Apr 2024 |
| BROADCOM INC | 3.469 | 15 Apr 2034 |
| BROADCOM INC | 3.419 | 15 Apr 2033 |
| BANK OF AMERICA CORP | 2.687 | 22 Apr 2032 |
| BANK OF AMERICA CORP | 1.734 | 22 Jul 2027 |
| BANK OF AMERICA CORP | 3.311 | 22 Apr 2042 |
| BANK OF AMERICA CORP | 0.976 | 22 Apr 2025 |
| BROOKFIELD FINANCE INC | 2.724 | 15 Apr 2031 |
| BRIGHTHSE FIN GLBL FUND | 1 | 12 Apr 2024 |
| BANK OF NY MELLON CORP | 0.5 | 26 Apr 2024 |
| BANK OF NY MELLON CORP | 1.65 | 14 Jul 2028 |
| BMW US CAPITAL LLC | 0.8 | 01 Apr 2024 |
| BMW US CAPITAL LLC | 2.55 | 01 Apr 2031 |
| BNP PARIBAS | 2.871 | 19 Apr 2032 |
| BANK OF NOVA SCOTIA | 0.7 | 15 Apr 2024 |
| BURLINGTN NORTH SANTA FE | 3.3 | 15 Sep 2051 |
| NORTHERN NATURAL GAS CO | 3.4 | 16 Oct 2051 |
| CK HUTCHISON INTNTL 21 | 2.5 | 15 Apr 2031 |
| CK HUTCHISON INTNTL 21 | 3.125 | 15 Apr 2041 |
| CK HUTCHISON INTNTL 21 | 1.5 | 15 Apr 2026 |
| INVERSIONES CMPC SA | 3 | 06 Apr 2031 |
| DOMINION ENERGY INC | 1.45 | 15 Apr 2026 |
| DOMINION ENERGY INC | 3.3 | 15 Apr 2041 |
| DEUTSCHE BANK NY | 1.447 | 01 Apr 2025 |
| DUKE ENERGY CAROLINAS | 2.55 | 15 Apr 2031 |
| DUKE ENERGY CAROLINAS | 3.45 | 15 Apr 2051 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 06 Apr 2024 |
| SOUTHERN CAL EDISON | 1.1 | 01 Apr 2024 |
| EQUATE PETROCHEMICAL BV | 2.625 | 28 Apr 2028 |
| FEDEX CORP | 2.4 | 15 May 2031 |
| FEDEX CORP | 3.25 | 15 May 2041 |
| MONONGAHELA POWER CO | 3.55 | 15 May 2027 |
| GA GLOBAL FUNDING TRUST | 1 | 08 Apr 2024 |
| GENM CAPITAL LABUAN | 3.882 | 19 Apr 2031 |
| GLENCORE FUNDING LLC | 2.85 | 27 Apr 2031 |
| GLENCORE FUNDING LLC | 1.625 | 27 Apr 2026 |
| GLENCORE FUNDING LLC | 3.875 | 27 Apr 2051 |
| GENERAL MOTORS FINL CO | 2.4 | 10 Apr 2028 |
| GENERAL MOTORS FINL CO | 1.05 | 08 Mar 2024 |
| GOLDMAN SACHS GROUP INC | 2.615 | 22 Apr 2032 |
| GOLDMAN SACHS GROUP INC | 3.21 | 22 Apr 2042 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 03 Apr 2023 |
| ING GROEP NV | 1.726 | 01 Apr 2027 |
| ING GROEP NV | 2.727 | 01 Apr 2032 |
| JABIL INC | 1.7 | 15 Apr 2026 |
| JPMORGAN CHASE & CO | 3.328 | 22 Apr 2052 |
| JPMORGAN CHASE & CO | 2.58 | 22 Apr 2032 |
| JPMORGAN CHASE & CO | 1.578 | 22 Apr 2027 |
| JPMORGAN CHASE & CO | 3.157 | 22 Apr 2042 |
| KIA CORP | 1.75 | 16 Oct 2026 |
| HARVEST OPERATIONS CORP | 1 | 26 Apr 2024 |
| KOHL’S CORPORATION | 3.375 | 01 May 2031 |
| LOWE’S COS INC | 2.625 | 01 Apr 2031 |
| LOWE’S COS INC | 3.5 | 01 Apr 2051 |
| LSEGA FINANCING PLC | 2.5 | 06 Apr 2031 |
| LSEGA FINANCING PLC | 2 | 06 Apr 2028 |
| LSEGA FINANCING PLC | 1.375 | 06 Apr 2026 |
| LSEGA FINANCING PLC | 3.2 | 06 Apr 2041 |
| LSEGA FINANCING PLC | 0.65 | 06 Apr 2024 |
| MASSMUTUAL GLOBAL FUNDIN | 0.6 | 12 Apr 2024 |
| MAYO CLINIC | 3.196 | 15 Nov 2061 |
| MET TOWER GLOBAL FUNDING | 0.7 | 05 Apr 2024 |
| MARVELL TECHNOLOGY INC | 2.95 | 15 Apr 2031 |
| MARVELL TECHNOLOGY INC | 2.45 | 15 Apr 2028 |
| MARVELL TECHNOLOGY INC | 1.65 | 15 Apr 2026 |
| MORGAN STANLEY | 1.593 | 04 May 2027 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| MORGAN STANLEY | 0.731 | 05 Apr 2024 |
| NOVANT HEALTH INC | 3.168 | 01 Nov 2051 |
| NOVANT HEALTH INC | 3.318 | 01 Nov 2061 |
| NOVANT HEALTH INC | 2.637 | 01 Nov 2036 |
| NEW YORK LIFE GLOBAL FDG | 0.55 | 26 Apr 2024 |
| OWL ROCK CAPITAL CORP | 2.625 | 15 Jan 2027 |
| PACIFIC LIFE GF II | 1.375 | 14 Apr 2026 |
| PENSKE TRUCK LEASING/PTL | 1.7 | 15 Jun 2026 |
| PROCTER & GAMBLE CO/THE | 1.95 | 23 Apr 2031 |
| PROCTER & GAMBLE CO/THE | 1 | 23 Apr 2026 |
| PULTEGROUP INC | 5.5 | 01 Mar 2026 |
| PULTEGROUP INC | 5 | 15 Jan 2027 |
| PULTEGROUP INC | 6.375 | 15 May 2033 |
| PROTECTIVE LIFE GLOBAL | 1.618 | 15 Apr 2026 |
| PENN MUTUAL LIFE INS CO | 3.8 | 29 Apr 2061 |
| PNC FINANCIAL SERVICES | 2.307 | 23 Apr 2032 |
| PUBLIC STORAGE | 2.3 | 01 May 2031 |
| PUBLIC STORAGE | 1.85 | 01 May 2028 |
| OOREDOO INTL FINANCE | 2.625 | 08 Apr 2031 |
| RAYMOND JAMES FINANCIAL | 3.75 | 01 Apr 2051 |
| ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
| SAMMONS FINANCIAL GROUP | 3.35 | 16 Apr 2031 |
| SHINHAN BANK | 1.375 | 21 Oct 2026 |
| STERIS PLC | 3.75 | 15 Mar 2051 |
| STERIS PLC | 2.7 | 15 Mar 2031 |
| SANTOS FINANCE LTD | 3.649 | 29 Apr 2031 |
| SUMITOMO LIFE INSUR | 3.375 | 15 Apr 2081 |
| SODEXO INC | 2.718 | 16 Apr 2031 |
| SODEXO INC | 1.634 | 16 Apr 2026 |
| TSMC GLOBAL LTD | 2.25 | 23 Apr 2031 |
| TSMC GLOBAL LTD | 1.25 | 23 Apr 2026 |
| TSMC GLOBAL LTD | 1.75 | 23 Apr 2028 |
| ABU DHABI NATIONAL ENERG | 3.4 | 29 Apr 2051 |
| ABU DHABI NATIONAL ENERG | 2 | 29 Apr 2028 |
| TENCENT HOLDINGS LTD | 3.84 | 22 Apr 2051 |
| TENCENT HOLDINGS LTD | 3.94 | 22 Apr 2061 |
| TENCENT HOLDINGS LTD | 3.68 | 22 Apr 2041 |
| TENCENT HOLDINGS LTD | 2.88 | 22 Apr 2031 |
| TOYOTA MOTOR CREDIT CORP | 0.4 | 06 Apr 2023 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 06 Apr 2028 |
| TRITON CONTAINER | 2.05 | 15 Apr 2026 |
| UNION PACIFIC CORP | 3.799 | 06 Apr 2071 |
| UNION PACIFIC CORP | 2.891 | 06 Apr 2036 |
| UNITED OVERSEAS BANK LTD | 1.25 | 14 Apr 2026 |
| UPMC | 1.803 | 15 Apr 2026 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| UNIV SOUTHERN CALIFORIA | 2.945 | 01 Oct 2051 |
| VITERRA FINANCE BV | 3.2 | 21 Apr 2031 |
| VITERRA FINANCE BV | 2 | 21 Apr 2026 |
| WESTERN & SOUTHERN LIFE | 3.75 | 28 Apr 2061 |
| ESSENTIAL UTILITIES INC | 2.4 | 01 May 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED PARCEL SERVICE | 2.45 | 01 Oct 2022 |
| ONEOK PARTNERS LP | 3.375 | 01 Oct 2022 |
| FEDEX CORP | 4 | 15 Jan 2024 |
| ORACLE CORP | 2.5 | 15 Oct 2022 |
| GENERAL ELECTRIC CO | 2.7 | 09 Oct 2022 |
| INTERPUBLIC GROUP COS | 4.2 | 15 Apr 2024 |
| REGENCY ENERGY PART/FINA | 5 | 01 Oct 2022 |
| MARATHON OIL CORP | 2.8 | 01 Nov 2022 |
| WALGREENS BOOTS ALLI | 4.5 | 18 Nov 2034 |
| UNION PACIFIC CORP | 4.375 | 15 Nov 2065 |
| BANK OF AMERICA CORP | 2.503 | 21 Oct 2022 |
| HP ENTERPRISE CO | 4.4 | 15 Oct 2022 |
| AFLAC INC | 3.625 | 15 Jun 2023 |
| NUTRIEN LTD | 3.15 | 01 Oct 2022 |
| BBVA BANCOMER SA TEXAS | 6.75 | 30 Sep 2022 |
| ERAC USA FINANCE LLC | 3.3 | 15 Oct 2022 |
| FEDEX CORP | 3.2 | 01 Feb 2025 |
| FISERV INC | 3.5 | 01 Oct 2022 |
| WALGREEN CO | 4.4 | 15 Sep 2042 |
| WALGREENS BOOTS ALLIANCE | 4.65 | 01 Jun 2046 |
| KOHL’S CORPORATION | 4.25 | 17 Jul 2025 |
| MASSMUTUAL GLOBAL FUNDIN | 2.5 | 17 Oct 2022 |
| MIZUHO BANK LTD | 2.95 | 17 Oct 2022 |
| NSTAR ELECTRIC CO | 2.375 | 15 Oct 2022 |
| OFFICE CHERIFIEN DES PHO | 5.625 | 25 Apr 2024 |
| OFFICE CHERIFIEN DES PHO | 6.875 | 25 Apr 2044 |
| OFFICE CHERIFIEN DES PHO | 4.5 | 22 Oct 2025 |
| RAYMOND JAMES FINANCIAL | 3.625 | 15 Sep 2026 |
| SEMPRA ENERGY | 2.875 | 01 Oct 2022 |
| SMITHS GROUP PLC | 3.625 | 12 Oct 2022 |
| TELEFONICA CHILE SA | 3.875 | 12 Oct 2022 |
| TEXAS EASTERN TRANSMISSI | 2.8 | 15 Oct 2022 |
| CHURCH & DWIGHT CO INC | 2.875 | 01 Oct 2022 |
| GLENCORE FINANCE CANADA | 0 | 25 Oct 2022 |
| FEDEX CORP | 3.3 | 15 Mar 2027 |
| ENGIE SA | 2.875 | 10 Oct 2022 |
| BANK OF AMERICA CORP | 2.881 | 24 Apr 2023 |
| JPMORGAN CHASE & CO | 2.776 | 25 Apr 2023 |
| MMC NORILSK NICK VIA MMC | 6.625 | 14 Oct 2022 |
| SEVERSTAL (STEEL CAP) | 5.9 | 17 Oct 2022 |
| AEP TEXAS INC | 2.4 | 01 Oct 2022 |
| SUMITOMO MITSUI FINL GRP | 2.778 | 18 Oct 2022 |
| UNITEDHEALTH GROUP INC | 2.375 | 15 Oct 2022 |
| CITIGROUP INC | 2.7 | 27 Oct 2022 |
| GENERAL MILLS INC | 2.6 | 12 Oct 2022 |
| GLENCORE FUNDING LLC | 3 | 27 Oct 2022 |
| SL GREEN OPERATING PARTN | 3.25 | 15 Oct 2022 |
| UNION PACIFIC CORP | 4.5 | 10 Sep 2048 |
| JPMORGAN CHASE & CO | 3.207 | 01 Apr 2023 |
| NATIONWIDE BLDG SOCIETY | 3.622 | 26 Apr 2023 |
| NATIONAL BANK OF CANADA | 2.15 | 07 Oct 2022 |
| COMMONWEALTH BANK AUST | 1.625 | 17 Oct 2022 |
| MACQUARIE BANK LTD | 2.1 | 17 Oct 2022 |
| FEDEX CORP | 3.8 | 15 May 2025 |
| NORDSTROM INC | 8.75 | 15 May 2025 |
| KOHL’S CORPORATION | 9.5 | 15 May 2025 |
| ABBVIE INC | 3.25 | 01 Oct 2022 |
| TOYOTA MOTOR CREDIT CORP | 0.35 | 14 Oct 2022 |
| AMERICAN HONDA FINANCE | 0.4 | 21 Oct 2022 |
| NOMURA HOLDINGS INC | 2.919 | 10 Apr 2031 |
| NOMURA HOLDINGS INC | 2.471 | 10 Apr 2028 |
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.