Ordinary Adjustment | Solactive ISS ESG Screened USD IG Corporate Bond TR Index | 29th December 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, 28 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR LEASE CORPORATION | 5.85 | 15.12.2027 |
| ALCON FINANCE CORP. | 5.375 | 06.12.2032 |
| ALCON FINANCE CORP. | 5.75 | 06.12.2052 |
| ASB BANK LTD. | 5.398 | 29.11.2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
| BANK OF NOVA SCOTIA | 5.25 | 06.12.2024 |
| CELANESE US HOLDINGS LLC | 1.4 | 05.08.2026 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
| CELANESE US HOLDINGS LLC | 6.165 | 15.07.2027 |
| CELANESE US HOLDINGS LLC | 6.33 | 15.07.2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15.07.2032 |
| CREDIT SUISSE NEW YORK | 4.75 | 09.08.2024 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| DAIMLER TRUCKS FINAN NA | 2.0 | 14.12.2026 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 14.12.2028 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 14.12.2031 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
| DAIMLER TRUCKS FINAN NA | 3.65 | 07.04.2027 |
| DISCOVER FINANCIAL SERVICES | 6.7 | 29.11.2032 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 02.12.2025 |
| FLEX LTD. | 6.0 | 15.01.2028 |
| GRAPHIC PACKAGING INTERN | 1.512 | 15.04.2026 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| ILLUMINA INC | 5.75 | 13.12.2027 |
| ILLUMINA INC. | 5.8 | 12.12.2025 |
| JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
| HANA BANK | 1.25 | 16.12.2026 |
| HANA BANK | 3.25 | 30.03.2027 |
| LINDE INC | 4.7 | 05.12.2025 |
| LSEGA FINANCING PLC | 1.375 | 06.04.2026 |
| LSEGA FINANCING PLC | 2.0 | 06.04.2028 |
| LSEGA FINANCING PLC | 2.5 | 06.04.2031 |
| LSEGA FINANCING PLC | 3.2 | 06.04.2041 |
| MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21.11.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29.11.2027 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26.11.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27.11.2024 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 15.03.2028 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 02.12.2028 |
| ROYAL BANK OF CANADA | 4.784 | 12.12.2025 |
| THOMSON REUTERS CORP | 5.5 | 15.08.2035 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28.10.2026 |
| WEA FINANCE LLC | 2.875 | 15.01.2027 |
| WEA FINANCE LLC | 3.5 | 15.06.2029 |
| WEA FINANCE LLC/WESTFIEL | 3.75 | 17.09.2024 |
| WEA FINANCE LLC | 4.125 | 20.09.2028 |
| WEA FINANCE LLC | 4.625 | 20.09.2048 |
| WEA FINANCE LLC/WESTFIEL | 4.75 | 17.09.2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIG GLOBAL FUNDING | 0.65 | 17.06.2024 |
| AON PLC | 3.5 | 14.06.2024 |
| AVI FUNDING CO LTD | 3.8 | 16.09.2025 |
| ABBVIE INC | 3.85 | 15.06.2024 |
| AMERICAN HONDA FINANCE | 3.5 | 15.02.2028 |
| AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
| ARES CAPITAL CORP | 4.2 | 10.06.2024 |
| ASTRAZENECA FINANCE LLC | 0.7 | 28.05.2024 |
| ATHENE GLOBAL FUNDING | 2.75 | 25.06.2024 |
| BARCLAYS PLC | 1.007 | 10.12.2024 |
| BECTON DICKINSON AND CO | 3.363 | 06.06.2024 |
| BRIXMOR OPERATING PART | 3.65 | 15.06.2024 |
| CIGNA CORP | 3.5 | 15.06.2024 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
| CARDINAL HEALTH INC | 3.079 | 15.06.2024 |
| CITIGROUP INC | 3.75 | 16.06.2024 |
| CITIGROUP GLOBAL MARKETS | 0.75 | 07.06.2024 |
| COMMONWEALTH BANK AUST | 3.35 | 04.06.2024 |
| DAIMLER FINANCE NA LLC | 4.3 | 22.02.2029 |
| DAIMLER FINANCE NA LLC | 2.7 | 14.06.2024 |
| JOHN DEERE CAPITAL CORP | 3.35 | 12.06.2024 |
| JOHN DEERE CAPITAL CORP | 2.65 | 24.06.2024 |
| JOHN DEERE CAPITAL CORP | 0.45 | 07.06.2024 |
| DEUTSCHE BANK NY | 3.7 | 30.05.2024 |
| DEUTSCHE BANK NY | 0.898 | 28.05.2024 |
| DEUTSCHE BANK AG LONDON | 3.7 | 30.05.2024 |
| GLAXOSMITHKLINE CAPITAL | 3.0 | 01.06.2024 |
| HSBC USA INC | 3.5 | 23.06.2024 |
| HORMEL FOODS CORP | 0.65 | 03.06.2024 |
| HYUNDAI CAPITAL AMERICA | 3.4 | 20.06.2024 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 14.06.2024 |
| INTEL CORP | 2.7 | 17.06.2024 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| LANDWIRTSCH. RENTENBANK | 0.5 | 27.05.2025 |
| LANDWIRTSCH. RENTENBANK | 0.875 | 30.03.2026 |
| LANDWIRTSCH. RENTENBANK | 3.875 | 28.09.2027 |
| MAGNA INTERNATIONAL INC | 3.625 | 15.06.2024 |
| MARSH & MCLENNAN COS INC | 3.5 | 03.06.2024 |
| MCDONALDS CORP | 3.25 | 10.06.2024 |
| MET LIFE GLOB FUNDING I | 0.55 | 07.06.2024 |
| MID-AMERICA APARTMENTS L | 3.75 | 15.06.2024 |
| MOODYS CORPORATION | 2.55 | 18.08.2060 |
| NEW YORK LIFE GLOBAL FDG | 3.15 | 06.06.2024 |
| NVIDIA CORP | 0.584 | 14.06.2024 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01.06.2024 |
| PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
| PRIVATE EXPORT FUNDING | 2.45 | 15.07.2024 |
| SANTANDER HOLDINGS USA | 3.5 | 07.06.2024 |
| SHERWIN-WILLIAMS CO | 3.125 | 01.06.2024 |
| STATE STREET CORP | 3.776 | 03.12.2024 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 11.06.2024 |
| TEMASEK FINANCIAL I LTD | 5.375 | 23.11.2039 |
| TEMASEK FINANCIAL I LTD | 3.375 | 23.07.2042 |
| TEMASEK FINANCIAL I LTD | 3.625 | 01.08.2028 |
| TEMASEK FINANCIAL I LTD | 1.0 | 06.10.2030 |
| TEMASEK FINANCIAL I LTD | 2.25 | 06.04.2051 |
| TEMASEK FINANCIAL I LTD | 2.5 | 06.10.2070 |
| TEMASEK FINANCIAL I LTD | 1.625 | 02.08.2031 |
| TEMASEK FINANCIAL I LTD | 2.375 | 02.08.2041 |
| TEMASEK FINANCIAL I LTD | 2.75 | 02.08.2061 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 18.06.2024 |
| XILINX INC | 2.95 | 01.06.2024 |
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.