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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate EUR Index (DE000SL0AF80) was reviewed on Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMERICAN ASSETS TRUST LP 3.375 01 Feb 2031
CREDIT AGRICOLE SA 2.811 11 Jan 2041
CREDIT AGRICOLE SA 1.247 26 Jan 2027
AVIATION CAPITAL GROUP 1.95 30 Jan 2026
OHIO POWER COMPANY 1.625 15 Jan 2031
AERCAP IRELAND CAP/GLOBA 1.75 30 Jan 2026
AHS HOSPITAL CORP 2.78 01 Jul 2051
ARES CAPITAL CORP 2.15 15 Jul 2026
ATHENE GLOBAL FUNDING 0.95 08 Jan 2024
ATHENE GLOBAL FUNDING 1.45 08 Jan 2026
BROADCOM INC 3.5 15 Feb 2041
BROADCOM INC 2.45 15 Feb 2031
BROADCOM INC 3.75 15 Feb 2051
BROADCOM INC 2.6 15 Feb 2033
BROADCOM INC 1.95 15 Feb 2028
AVOLON HOLDINGS FNDG LTD 2.75 21 Feb 2028
AVOLON HOLDINGS FNDG LTD 2.125 21 Feb 2026
AIRCASTLE LTD 2.85 26 Jan 2028
BECTON DICKINSON AND CO 3.363 06 Jun 2024
BECTON DICKINSON AND CO 3.7 06 Jun 2027
BECTON DICKINSON AND CO 4.669 06 Jun 2047
BECTON DICKINSON AND CO 3.734 15 Dec 2024
BECTON DICKINSON AND CO 4.685 15 Dec 2044
BECTON DICKINSON AND CO 3.794 20 May 2050
BECTON DICKINSON AND CO 2.823 20 May 2030
BANK OF NY MELLON CORP 0.75 28 Jan 2026
BANK OF NY MELLON CORP 1.65 28 Jan 2031
BNP PARIBAS 1.323 13 Jan 2027
BNP PARIBAS 2.824 26 Jan 2041
BPCE SA 1 20 Jan 2026
BPCE SA 2.277 20 Jan 2032
BERKSHIRE HATHAWAY FIN 2.5 15 Jan 2051
BAYLOR SCOTT & WHITE HOL 2.839 15 Nov 2050
CITIGROUP INC 1.122 28 Jan 2027
CENOVUS ENERGY INC 6.75 15 Nov 2039
CENOVUS ENERGY INC 5.375 15 Jul 2025
CENOVUS ENERGY INC 4.25 15 Apr 2027
CENOVUS ENERGY INC 5.4 15 Jun 2047
CENOVUS ENERGY INC 5.25 15 Jun 2037
CENOVUS ENERGY 3 15 Aug 2022
CENOVUS ENERGY 3.8 15 Sep 2023
JOHN DEERE CAPITAL CORP 0.7 15 Jan 2026
JOHN DEERE CAPITAL CORP 1.45 15 Jan 2031
DRAWBRIDGE SPEC OPPOR FU 3.875 15 Feb 2026
DUKE REALTY LP 1.75 01 Feb 2031
DAE FUNDING LLC 3.375 20 Mar 2028
DAE FUNDING LLC 2.625 20 Mar 2025
SOUTHERN CAL EDISON 2.95 01 Feb 2051
ENEL SPA 8.75 24 Sep 2073
EQUITABLE FINANCIAL LIFE 1 09 Jan 2026
GA GLOBAL FUNDING TRUST 1.625 15 Jan 2026
GENERAL MOTORS FINL CO 1.25 08 Jan 2026
GENERAL MOTORS FINL CO 2.35 08 Jan 2031
GOLDMAN SACHS GROUP INC 1.992 27 Jan 2032
GOLDMAN SACHS GROUP INC 0.481 27 Jan 2023
HOME DEPOT INC 2.375 15 Mar 2051
HOME DEPOT INC 1.375 15 Mar 2031
HOME DEPOT INC 0.9 15 Mar 2028
AMERICAN HONDA FINANCE 0.55 12 Jul 2024
AMERICAN HONDA FINANCE 1.8 13 Jan 2031
HYUNDAI CAPITAL AMERICA 0.8 08 Jan 2024
HYUNDAI CAPITAL AMERICA 1.3 08 Jan 2026
HYUNDAI CAPITAL AMERICA 1.8 10 Jan 2028
SK HYNIX INC 2.375 19 Jan 2031
SK HYNIX INC 1.5 19 Jan 2026
SK HYNIX INC 1 19 Jan 2024
BRITISH AIR 20-1 A PPT 4.25 15 Nov 2032
KOREA SOUTHERN POWER 0.75 27 Jan 2026
KROGER CO 1.7 15 Jan 2031
MET LIFE GLOB FUNDING I 1.55 07 Jan 2031
MET LIFE GLOB FUNDING I 0.4 07 Jan 2024
MACQUARIE GROUP LTD 1.34 12 Jan 2027
MORGAN STANLEY 0.529 25 Jan 2024
MORGAN STANLEY 1.928 28 Apr 2032
MORGAN STANLEY 2.802 25 Jan 2052
NATIONAL HEALTH INVESTOR 3 01 Feb 2031
NIPPON LIFE INSURANCE 2.75 21 Jan 2051
NATIONWIDE BLDG SOCIETY 0.55 22 Jan 2024
NORTHWESTERN MUTUAL GLBL 0.8 14 Jan 2026
NEW YORK LIFE GLOBAL FDG 0.85 15 Jan 2026
PACIFIC LIFE GF II 1.45 20 Jan 2028
PRINCIPAL LFE GLB FND II 0.875 12 Jan 2026
PRINCIPAL LFE GLB FND II 1.625 19 Nov 2030
PROTECTIVE LIFE GLOBAL 1.737 21 Sep 2030
PROTECTIVE LIFE GLOBAL 0.473 12 Jan 2024
PUBLIC STORAGE 0.875 15 Feb 2026
PIONEER NATURAL RESOURCE 2.15 15 Jan 2031
PIONEER NATURAL RESOURCE 1.125 15 Jan 2026
PIONEER NATURAL RESOURCE 0.75 15 Jan 2024
COOPERAT RABOBANK UA/NY 0.375 12 Jan 2024
ROYAL BANK OF CANADA 0.875 20 Jan 2026
ROYAL BANK OF CANADA 0.425 19 Jan 2024
SINOPEC GRP DEV 2018 2.3 08 Jan 2031
SINOPEC GRP DEV 2018 1.45 08 Jan 2026
SINOPEC GRP DEV 2018 3.1 08 Jan 2051
SOUTHERN POWER CO 0.9 15 Jan 2026
SIMON PROPERTY GROUP LP 1.75 01 Feb 2028
SIMON PROPERTY GROUP LP 2.2 01 Feb 2031
STANDARD CHARTERED PLC 1.456 14 Jan 2027
STANDARD CHARTERED PLC 0.991 12 Jan 2025
FIAT CHRYSLER AUTOMOBILE 5.25 15 Apr 2023
SUMITOMO MITSUI FINL GRP 0.948 12 Jan 2026
SUMITOMO MITSUI FINL GRP 2.296 12 Jan 2041
SUMITOMO MITSUI FINL GRP 1.71 12 Jan 2031
SUMITOMO MITSUI FINL GRP 0.508 12 Jan 2024
TOYOTA MOTOR CREDIT CORP 0.45 11 Jan 2024
TOYOTA MOTOR CREDIT CORP 0.8 09 Jan 2026
TOYOTA MOTOR CREDIT CORP 1.65 10 Jan 2031

Deletions:

Issuer Name Coupon Maturity Date
GENERAL MILLS INC 5.4 15 Jun 2040
US BANCORP/MN 2.95 15 Jul 2022
PERNOD-RICARD SA 4.25 15 Jul 2022
UNION PACIFIC CORP 4.163 15 Jul 2022
AMERICA MOVIL SAB DE CV 3.125 16 Jul 2022
THERMO FISHER SCIENTIFIC 4.15 01 Feb 2024
EBAY INC 2.6 15 Jul 2022
SUMITOMO MITSUI BANKING CORP 3.2 18 Jul 2022
AT&T INC 3 30 Jun 2022
AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST 4.625 01 Jul 2022
CVS HEALTH CORP 3.5 20 Jul 2022
PEPSICO INC 3.1 17 Jul 2022
UNITEDHEALTH GROUP IN 3.35 15 Jul 2022
THERMO FISHER SCIENTIFIC 3 15 Apr 2023
MPLX LP 5.25 15 Jan 2025
AGILENT TECHNOLOGIES INC 3.2 01 Oct 2022
ENTERGY CORP 4 15 Jul 2022
GAZPROM (GAZ CAPITAL SA) 4.95 19 Jul 2022
PERSHING SQUARE HOLDINGS 5.5 15 Jul 2022
IMPERIAL BRANDS FIN PLC 3.75 21 Jul 2022
PENSKE TRUCK LEASING/PTL 4.875 11 Jul 2022
PUGET ENERGY INC 5.625 15 Jul 2022
TOYOTA MOTOR CREDIT CORP 2.8 13 Jul 2022
BANK OF AMERICA CORP 3.124 20 Jan 2023
AIR LEASE CORP 2.625 01 Jul 2022
COACH INC 3 15 Jul 2022
GENERAL MOTORS FINL CO 3.15 30 Jun 2022
MITSUBISHI UFJ FIN GRP 2.665 25 Jul 2022
ORIX CORP 2.9 18 Jul 2022
SUMITOMO MITSUI FINL GRP 2.784 12 Jul 2022
WELLS FARGO & COMPANY 2.625 22 Jul 2022
ALIMENTATION COUCHE-TARD 2.7 26 Jul 2022
BAIDU INC 2.875 06 Jul 2022
BANQUE FED CRED MUTUEL 2.7 20 Jul 2022
CANADIAN IMPERIAL BANK 2.35 27 Jul 2022
ENBRIDGE INC 2.9 15 Jul 2022
INTESA SANPAOLO SPA 3.125 14 Jul 2022
NISSAN MOTOR ACCEPTANCE 2.65 13 Jul 2022
SMBC AVIATION CAPITAL FI 3 15 Jul 2022
PNC BANK NA 2.45 28 Jul 2022
NONGHYUP BANK 2.875 17 Jul 2022
ATHENE GLOBAL FUNDING 3 01 Jul 2022
BROADCOM CRP / CAYMN FI 2.65 15 Jan 2023
CITIGROUP INC 3.142 24 Jan 2023
GENERAL MILLS INC 4.55 17 Apr 2038
CENTERPOINT ENERGY INC 3.85 01 Feb 2024
STANDARD CHARTERED PLC 4.247 20 Jan 2023
BANK OF AMERICA NA 3.335 25 Jan 2023
BROADCOM INC 3.125 15 Oct 2022
GENERAL MOTORS FINL CO 3.55 08 Jul 2022
MASSMUTUAL GLOBAL FUNDIN 2.25 01 Jul 2022
MITSUBISHI UFJ FIN GRP 2.623 18 Jul 2022
NEW YORK LIFE GLOBAL FDG 2.25 12 Jul 2022
PANASONIC CORP 2.536 19 Jul 2022
RELIANCE STAND LIFE II 2.625 22 Jul 2022
SYNCHRONY FINANCIAL 2.85 25 Jul 2022
TORONTO-DOMINION BANK 2.1 15 Jul 2022
TOYOTA MOTOR CORP 2.157 02 Jul 2022
CAPITAL ONE BANK USA NA 2.014 27 Jan 2023
BROADCOM INC 2.25 15 Nov 2023
JOHN DEERE CAPITAL CORP 0.55 05 Jul 2022
MET TOWER GLOBAL FUNDING 0.55 13 Jul 2022
MONDELEZ INTERNATIONAL 0.625 01 Jul 2022
DANSKE BANK A/S 5 12 Jan 2023
TOYOTA MOTOR CREDIT CORP 0.45 22 Jul 2022

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.