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Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate EUR Index | 30th November 2020

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, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GALAXY PIPELINE ASSETS 2.625 31 Mar 2036
GALAXY PIPELINE ASSETS 3.25 30 Sep 2040
GALAXY PIPELINE ASSETS 1.75 30 Sep 2027
AMERICAN ELECTRIC POWER 1 01 Nov 2025
AMERICAN ELECTRIC POWER 0.75 01 Nov 2023
AIR LEASE CORP 3.125 01 Dec 2030
ALLSTATE CORP 1.45 15 Dec 2030
ALLSTATE CORP 0.75 15 Dec 2025
AMERICAN TOWER CORP 1.5 31 Jan 2028
AMERICAN TOWER CORP 2.95 15 Jan 2051
AMERICAN TOWER CORP 0.6 15 Jan 2024
SAUDI ARABIAN OIL CO 3.5 24 Nov 2070
SAUDI ARABIAN OIL CO 3.25 24 Nov 2050
SAUDI ARABIAN OIL CO 2.25 24 Nov 2030
SAUDI ARABIAN OIL CO 1.625 24 Nov 2025
SAUDI ARABIAN OIL CO 1.25 24 Nov 2023
ATHENE GLOBAL FUNDING 2.55 19 Nov 2030
AVOLON HOLDINGS FNDG LTD 4.25 15 Apr 2026
ACUITY BRANDS LIGHTING 2.15 15 Dec 2030
BOEING CO 3.625 01 Feb 2031
BOEING CO 2.75 01 Feb 2026
BOEING CO 3.25 01 Feb 2028
BOEING CO 1.95 01 Feb 2024
BANK OF AMERICA CORP 1.922 24 Oct 2031
BANK OF AMERICA CORP 1.197 24 Oct 2026
BANK OF AMERICA CORP 0.81 24 Oct 2024
BANK OF AMERICA CORP 2.831 24 Oct 2051
BAXTER INTERNATIONAL INC 1.73 01 Apr 2031
BANQUE FED CRED MUTUEL 0.65 27 Feb 2024
BRISTOL-MYERS SQUIBB CO 2.55 13 Nov 2050
BRISTOL-MYERS SQUIBB CO 0.537 13 Nov 2023
BRISTOL-MYERS SQUIBB CO 1.45 13 Nov 2030
BRISTOL-MYERS SQUIBB CO 1.125 13 Nov 2027
BRISTOL-MYERS SQUIBB CO 0.75 13 Nov 2025
BRISTOL-MYERS SQUIBB CO 2.35 13 Nov 2040
BERKSHIRE HATHAWAY ENERG 2.85 15 May 2051
BERKSHIRE HATHAWAY ENERG 1.65 15 May 2031
CITIGROUP INC 0.776 30 Oct 2024
CATERPILLAR FINL SERVICE 0.8 13 Nov 2025
CODELCO INC 4.5 13 Aug 2023
CMS ENERGY CORP 3.75 01 Dec 2050
DEUTSCHE BANK NY 2.129 24 Nov 2026
DAE SUKUK DIFC LTD 3.875 15 Feb 2026
CON EDISON CO OF NY INC 3 01 Dec 2060
ENA MASTER TRUST 4 19 May 2048
EQUITABLE FINANCIAL LIFE 0.5 17 Nov 2023
ENTERGY LOUISIANA LLC 0.62 17 Nov 2023
ENTERGY LOUISIANA LLC 2.9 15 Mar 2051
GEORGIA-PACIFIC LLC 0.625 15 May 2024
GEORGIA-PACIFIC LLC 0.95 15 May 2026
GENUINE PARTS CO 1.875 01 Nov 2030
GOLDMAN SACHS GROUP INC 0.627 17 Nov 2023
GOLDMAN SACHS BDC INC 2.875 15 Jan 2026
GUARDIAN LIFE GLOB FUND 1.25 19 Nov 2027
HSBC HOLDINGS PLC 1.589 24 May 2027
HYUNDAI CAPITAL AMERICA 1.15 10 Nov 2022
JAB HOLDINGS BV 2.2 23 Nov 2030
JPMORGAN CHASE & CO 1.045 19 Nov 2026
JPMORGAN CHASE & CO 2.525 19 Nov 2041
JPMORGAN CHASE & CO 1.764 19 Nov 2031
LENOVO GROUP LTD 3.421 02 Nov 2030
L3HARRIS TECH INC 1.8 15 Jan 2031
MORGAN STANLEY 1.794 13 Feb 2032
MORGAN STANLEY 0.56 10 Nov 2023
MORGAN STANLEY 0.864 21 Oct 2025
PROCTER & GAMBLE CO/THE 1.2 29 Oct 2030
PROCTER & GAMBLE CO/THE 0.55 29 Oct 2025
PHILIP MORRIS INTL INC 1.75 01 Nov 2030
PHILIP MORRIS INTL INC 0.875 01 May 2026
ARIZONA PUBLIC SERVICE 2.6 15 Aug 2029
PERSHING SQUARE HOLDINGS 3.25 15 Nov 2030
PHILLIPS 66 0.9 15 Feb 2024
PHILLIPS 66 1.3 15 Feb 2026
REXFORD INDUSTRIAL REALT 2.125 01 Dec 2030
REPUBLIC SERVICES INC 1.75 15 Feb 2032
ROYAL BANK OF CANADA 0.5 26 Oct 2023
STANDARD CHARTERED PLC 3.265 18 Feb 2036
STANLEY BLACK & DECKER I 2.75 15 Nov 2050
STRYKER CORP 0.6 01 Dec 2023
TJX COS INC 1.6 15 May 2031
TJX COS INC 1.15 15 May 2028
TRACTOR SUPPLY CO 1.75 01 Nov 2030
TIME WARNER CABLE INC 7.3 01 Jul 2038
TIME WARNER CABLE INC 6.75 15 Jun 2039
TIME WARNER CABLE INC 6.55 01 May 2037
TIME WARNER CABLE INC 5.5 01 Sep 2041
TIME WARNER CABLE INC 4.5 15 Sep 2042
TIME WARNER CABLE INC 5.875 15 Nov 2040
TIME WARNER ENT 8.375 15 Jul 2033
TIME WARNER ENT 8.375 15 Mar 2023
VEREIT OPERATING PARTNER 2.85 15 Dec 2032
VEREIT OPERATING PARTNER 2.2 15 Jun 2028
VOLKSWAGEN GROUP AMERICA 1.25 24 Nov 2025
VOLKSWAGEN GROUP AMERICA 0.875 22 Nov 2023
VOLKSWAGEN GROUP AMERICA 0.75 23 Nov 2022
VOLKSWAGEN GROUP AMERICA 1.625 24 Nov 2027
VERIZON COMMUNICATIONS 2.65 20 Nov 2040
VERIZON COMMUNICATIONS 2.875 20 Nov 2050
VERIZON COMMUNICATIONS 1.75 20 Jan 2031
VERIZON COMMUNICATIONS 3 20 Nov 2060
VERIZON COMMUNICATIONS 0.85 20 Nov 2025
WASTE MANAGEMENT INC 1.5 15 Mar 2031
WASTE MANAGEMENT INC 2.5 15 Nov 2050
WASTE MANAGEMENT INC 1.15 15 Mar 2028
WASTE MANAGEMENT INC 0.75 15 Nov 2025

Deletions:

Issuer Name Coupon Maturity Date
DIAGEO INVESTMENT CORP 2.875 11 May 2022
GLAXOSMITHKLINE CAPITAL 2.85 08 May 2022
BERKSHIRE HATHAWAY FIN 3 15 May 2022
ANTHEM INC 3.125 15 May 2022
FIRSTENERGY CORP 7.375 15 Nov 2031
FIRSTENERGY CORP 4.25 15 Mar 2023
AMGEN INC 3.625 15 May 2022
OMNICOM GROUP INC 3.625 01 May 2022
REPUBLIC SERVICES INC 3.55 01 Jun 2022
ANHEUSER-BUSCH INBEV FINANCE I 2.625 17 Jan 2023
ANHEUSER-BUSCH INBEV FINANCE I 3.7 01 Feb 2024
STANLEY BLACK & DECKER INC 2.9 01 Nov 2022
ABB FINANCE USA INC 2.875 08 May 2022
FIRSTENERGY TRANSMISSION 4.35 15 Jan 2025
APPLE INC 2.7 13 May 2022
ORACLE CORP 2.5 15 May 2022
QUALCOMM INC 3 20 May 2022
ALLY FINANCIAL INC 4.625 19 May 2022
ANHEUSER-BUSCH INBE 3.3 01 Feb 2023
FIRSTENERGY TRANSMISSION 5.45 15 Jul 2044
AERCAP IRELAND CAP/GLOBA 3.5 26 May 2022
AMGEN INC 2.7 01 May 2022
BOSTON SCIENTIFIC CORP 3.375 15 May 2022
CNOOC FINANCE 2012 LTD 3.875 02 May 2022
DUKE ENERGY PROGRESS LLC 2.8 15 May 2022
COLGATE-PALMOLIVE CO 2.3 03 May 2022
GEORGIA POWER COMPANY 2.85 15 May 2022
HOLCIM US FINANCE SARL & 5.15 12 Sep 2023
WEYERHAEUSER CO 4.625 15 Sep 2023
LIBERTY MUTUAL GROUP INC 4.95 01 May 2022
MOLSON COORS BREWING CO 3.5 01 May 2022
PETRONAS CAPITAL LTD 7.875 22 May 2022
SIEMENS FINANCIERINGSMAT 2.9 27 May 2022
SINOPEC GRP OVERSEA 2012 3.9 17 May 2022
TEXAS INSTRUMENTS INC 1.85 15 May 2022
NOVARTIS CAPITAL CORP 2.4 17 May 2022
AMGEN INC 2.65 11 May 2022
APPLE INC 2.3 11 May 2022
COSTCO WHOLESALE CORP 2.3 18 May 2022
INTEL CORP 2.35 11 May 2022
ELI LILLY & CO 2.35 15 May 2022
MORGAN STANLEY 2.75 19 May 2022
NATIONAL AUSTRALIA BK/NY 2.5 22 May 2022
PEPSICO INC 2.25 02 May 2022
UNILEVER CAPITAL CORP 2.2 05 May 2022
AUST & NZ BANKING GROUP 2.625 19 May 2022
BPCE SA 3 22 May 2022
BNP PARIBAS 2.95 23 May 2022
CHINA SOUTHERN POWER GRI 2.75 08 May 2022
CONSTELLATION BRANDS INC 2.7 09 May 2022
ENEL FINANCE INTL NV 2.875 25 May 2022
GUARDIAN LIFE GLOB FUND 2.5 08 May 2022
MANUF & TRADERS TRUST CO 2.5 18 May 2022
PERTAMINA PERSERO PT 4.875 03 May 2022
STATE GRID OVERSEAS INV 2.75 04 May 2022
SUNCORP-METWAY LTD 2.8 04 May 2022
UNITED PARCEL SERVICE 2.35 16 May 2022
FIRSTENERGY CORP 2.85 15 Jul 2022
FIRSTENERGY CORP 3.9 15 Jul 2027
CITIZENS BANK NA/RI 2.65 26 May 2022
FIRSTENERGY CORP 4.85 15 Jul 2047
GOLDMAN SACHS GROUP INC 2.876 31 Oct 2022
ABB FINANCE USA INC 3.375 03 Apr 2023
ABB FINANCE USA INC 3.8 03 Apr 2028
BP CAP MARKETS AMERICA 3.245 06 May 2022
AVOLON HOLDINGS FNDG LTD 3.625 01 May 2022
FIRSTENERGY TRANSMISSION 4.55 01 Apr 2049
BRISTOL-MYERS SQUIBB CO 2.6 16 May 2022
PACCAR FINANCIAL CORP 2.65 10 May 2022
AMERICAN EXPRESS CO 2.75 20 May 2022
BOEING CO 2.7 01 May 2022
IBM CORP 2.85 13 May 2022
SUNTRUST BANK 2.8 17 May 2022
US BANK NA CINCINNATI 2.65 23 May 2022
FS KKR CAPITAL CORP 4.75 15 May 2022
AMERICAN HONDA FINANCE 1.95 20 May 2022
CITIGROUP INC 2.312 04 Nov 2022
FIRSTENERGY CORP 2.65 01 Mar 2030
FIRSTENERGY CORP 3.4 01 Mar 2050
ONEOK INC 2.2 15 Sep 2025
BAXTER INTERNATIONAL INC 3.75 01 Oct 2025
AES CORP/THE 3.3 15 Jul 2025
AES CORP/THE 3.95 15 Jul 2030
BARCLAYS BANK PLC 1.7 12 May 2022
CATERPILLAR FINL SERVICE 0.95 13 May 2022
STARBUCKS CORP 1.3 07 May 2022
TOYOTA MOTOR CREDIT CORP 1.15 26 May 2022
VOLKSWAGEN GROUP AMERICA 2.9 13 May 2022
FIRSTENERGY CORP 2.25 01 Sep 2030
PETROLEOS MEXICANOS 6.84 23 Jan 2030

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.