Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI ELECTRICITY MUMBAI | 3.949 | 12 Feb 2030 |
| ADOBE INC | 2.3 | 01 Feb 2030 |
| ADOBE INC | 2.15 | 01 Feb 2027 |
| ADOBE INC | 1.9 | 01 Feb 2025 |
| ADOBE INC | 1.7 | 01 Feb 2023 |
| AMGEN INC | 3.375 | 21 Feb 2050 |
| AMGEN INC | 3.15 | 21 Feb 2040 |
| AMGEN INC | 2.45 | 21 Feb 2030 |
| AMGEN INC | 2.2 | 21 Feb 2027 |
| AMGEN INC | 1.9 | 21 Feb 2025 |
| AUST & NZ BANKING GROUP | 2.95 | 22 Jul 2030 |
| ANZ NEW ZEALAND INTL/LDN | 2.55 | 13 Feb 2030 |
| ANZ NEW ZEALAND INTL/LDN | 1.9 | 13 Feb 2023 |
| AMPHENOL CORP | 2.05 | 01 Mar 2025 |
| AVALONBAY COMMUNITIES | 2.3 | 01 Mar 2030 |
| BANK OF AMERICA CORP | 2.496 | 13 Feb 2031 |
| BANK OF AMERICA CORP | 2.015 | 13 Feb 2026 |
| BROOKFIELD FINANCE LLC | 3.45 | 15 Apr 2050 |
| BP CAP MARKETS AMERICA | 3 | 24 Feb 2050 |
| NEVADA POWER CO | 2.4 | 01 May 2030 |
| BANK OF NEW ZEALAND | 2 | 21 Feb 2025 |
| FED CAISSES DESJARDINS | 2.05 | 10 Feb 2025 |
| DISCOVER BANK | 2.7 | 06 Feb 2030 |
| ESSEX PORTFOLIO LP | 2.65 | 15 Mar 2032 |
| COMMONWEALTH EDISON CO | 3 | 01 Mar 2050 |
| FIRSTENERGY CORP | 3.4 | 01 Mar 2050 |
| FIRSTENERGY CORP | 2.65 | 01 Mar 2030 |
| FIFTH THIRD BANK | 1.8 | 30 Jan 2023 |
| FIFTH THIRD BANK | 2.25 | 01 Feb 2027 |
| FLNG LIQUEFACTION 3 LLC | 5.55 | 31 Mar 2039 |
| FIRST REPUBLIC BANK | 1.912 | 12 Feb 2024 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 25 Feb 2030 |
| GOLDMAN SACHS GROUP INC | 2.6 | 07 Feb 2030 |
| HUNTINGTON BANCSHARES | 2.55 | 04 Feb 2030 |
| HUNTINGTON NATIONAL BANK | 1.8 | 03 Feb 2023 |
| HYUNDAI CAPITAL AMERICA | 2.375 | 10 Feb 2023 |
| HYUNDAI CAPITAL AMERICA | 3 | 10 Feb 2027 |
| HYUNDAI CAPITAL AMERICA | 2.65 | 10 Feb 2025 |
| INTEL CORP | 3.1 | 15 Feb 2060 |
| ACWA POWER MGMT INVST | 5.95 | 15 Dec 2039 |
| JPMORGAN CHASE & CO | 4 | 31 Dec 2049 |
| KEYCORP | 2.25 | 06 Apr 2027 |
| KKR GROUP FINANCE CO VII | 3.625 | 25 Feb 2050 |
| KIMBERLY-CLARK CORP | 2.875 | 07 Feb 2050 |
| TENNESSEE GAS PIPELINE | 2.9 | 01 Mar 2030 |
| LLOYDS BANKING GROUP PLC | 2.438 | 05 Feb 2026 |
| SOUTHWEST AIRLINES CO | 2.625 | 10 Feb 2030 |
| MIZUHO FINANCIAL GROUP | 2.226 | 25 May 2026 |
| MIZUHO FINANCIAL GROUP | 2.591 | 25 May 2031 |
| MACQUARIE BANK LTD | 2.3 | 22 Jan 2025 |
| MITSUBISHI UFJ FIN GRP | 2.193 | 25 Feb 2025 |
| MITSUBISHI UFJ FIN GRP | 2.559 | 25 Feb 2030 |
| NOVARTIS CAPITAL CORP | 2.2 | 14 Aug 2030 |
| NOVARTIS CAPITAL CORP | 2.75 | 14 Aug 2050 |
| NOVARTIS CAPITAL CORP | 2 | 14 Feb 2027 |
| NOVARTIS CAPITAL CORP | 1.75 | 14 Feb 2025 |
| NATIONAL RURAL UTIL COOP | 2.4 | 15 Mar 2030 |
| NATIONAL RURAL UTIL COOP | 1.75 | 21 Jan 2022 |
| NATIONWIDE BLDG SOCIETY | 1.7 | 13 Feb 2023 |
| NYU HOSPITALS CENTER | 3.38 | 01 Jul 2055 |
| OMNICOM GROUP INC | 2.45 | 30 Apr 2030 |
| PT PERTAMINA (PERSERO) | 4.15 | 25 Feb 2060 |
| PT PERTAMINA (PERSERO) | 3.1 | 25 Aug 2030 |
| PROLOGIS LP | 2.25 | 15 Apr 2030 |
| PROLOGIS LP | 3 | 15 Apr 2050 |
| PROLOGIS LP | 2.125 | 15 Apr 2027 |
| PNC BANK NA | 1.743 | 24 Feb 2023 |
| SANTANDER UK PLC | 1.625 | 12 Feb 2023 |
| SYNOVUS BANK GA | 2.289 | 10 Feb 2023 |
| STANLEY BLACK & DECKER I | 4 | 15 Mar 2060 |
| STANLEY BLACK & DECKER I | 2.3 | 15 Mar 2030 |
| SYSCO CORPORATION | 3.3 | 15 Feb 2050 |
| SYSCO CORPORATION | 2.4 | 15 Feb 2030 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 13 Feb 2030 |
| TOYOTA MOTOR CREDIT CORP | 1.8 | 13 Feb 2025 |
| UNION PACIFIC CORP | 3.25 | 05 Feb 2050 |
| UNION PACIFIC CORP | 3.75 | 05 Feb 2070 |
| UNION PACIFIC CORP | 2.4 | 05 Feb 2030 |
| UNION PACIFIC CORP | 2.15 | 05 Feb 2027 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| WELLS FARGO & COMPANY | 2.572 | 11 Feb 2031 |
| WELLS FARGO & COMPANY | 2.164 | 11 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KRAFT FOODS GROUP INC | 5 | 04 Jun 2042 |
| AT&T INC | 3.875 | 15 Aug 2021 |
| WALT DISNEY COMPANY/THE | 2.75 | 16 Aug 2021 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| WELLPOINT INC | 3.7 | 15 Aug 2021 |
| UNITED TECHNOLOGIES CORP | 3.1 | 01 Jun 2022 |
| ARCELORMITTAL | 6.75 | 25 Feb 2022 |
| INTERNATIONAL PAPER CO | 7.5 | 15 Aug 2021 |
| EBAY INC | 2.875 | 01 Aug 2021 |
| DISCOVER BANK/GREENWOOD DE | 3.2 | 09 Aug 2021 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| JPMORGAN CHASE & CO | 4.35 | 15 Aug 2021 |
| KRAFT FOODS GROUP INC | 6.5 | 09 Feb 2040 |
| KRAFT FOODS GROUP INC | 6.875 | 26 Jan 2039 |
| SYNCHRONY FINANCIAL | 3.75 | 15 Aug 2021 |
| LEAR CORP | 5.25 | 15 Jan 2025 |
| NORTHERN TRUST CORP | 3.375 | 23 Aug 2021 |
| VF CORP | 3.5 | 01 Sep 2021 |
| KRAFT HEINZ FOODS CO | 5 | 15 Jul 2035 |
| AMGEN INC | 1.85 | 19 Aug 2021 |
| APPLE INC | 1.55 | 04 Aug 2021 |
| BARCLAYS PLC | 3.2 | 10 Aug 2021 |
| CATERPILLAR FINL SERVICE | 1.7 | 09 Aug 2021 |
| CITIGROUP INC | 2.35 | 02 Aug 2021 |
| JPMORGAN CHASE & CO | 2.295 | 15 Aug 2021 |
| KRAFT HEINZ FOODS CO | 4.375 | 01 Jun 2046 |
| KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| KRAFT HEINZ FOODS CO | 5.2 | 15 Jul 2045 |
| MICROSOFT CORP | 1.55 | 08 Aug 2021 |
| SANTANDER UK GROUP HLDGS | 2.875 | 05 Aug 2021 |
| WESTPAC BANKING CORP | 2 | 19 Aug 2021 |
| UNITED TECHNOLOGIES | 1.95 | 01 Nov 2021 |
| UNITED TECHNOLOGIES | 2.65 | 01 Nov 2026 |
| BAXTER INTERNATIONAL INC | 1.7 | 15 Aug 2021 |
| BERKSHIRE HATHAWAY INC | 3.75 | 15 Aug 2021 |
| CNA FINANCIAL CORP | 5.75 | 15 Aug 2021 |
| CENCOSUD SA | 4.875 | 20 Jan 2023 |
| COLBUN SA | 4.5 | 10 Jul 2024 |
| DOMINION RESOURCES INC | 2 | 15 Aug 2021 |
| DRAWBRIDGE SPEC OPPOR FU | 5 | 01 Aug 2021 |
| ERAC USA FINANCE LLC | 4.5 | 16 Aug 2021 |
| KRAFT HEINZ FOODS CO | 7.125 | 01 Aug 2039 |
| ING BANK NV | 2.05 | 15 Aug 2021 |
| IBM CORP | 2.9 | 01 Nov 2021 |
| KLA-TENCOR CORP | 4.125 | 01 Nov 2021 |
| LIBERTY PROPERTY LP | 4.125 | 15 Jun 2022 |
| LIBERTY PROPERTY LP | 4.4 | 15 Feb 2024 |
| LIBERTY PROPERTY LP | 3.75 | 01 Apr 2025 |
| LIBERTY PROPERTY LP | 3.25 | 01 Oct 2026 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| PROGRESSIVE CORP | 3.75 | 23 Aug 2021 |
| KRAFT HEINZ FOODS CO | 0 | 15 Mar 2032 |
| UNITED TECHNOLOGIES CORP | 2.8 | 04 May 2024 |
| UNITED TECHNOLOGIES CORP | 2.3 | 04 May 2022 |
| PHOSAGRO BOND FUNDING DA | 3.95 | 03 Nov 2021 |
| BRISTOL-MYERS SQUIBB CO | 2.25 | 15 Aug 2021 |
| TYSON FOODS INC | 2.25 | 23 Aug 2021 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 2029 |
| BMW US CAPITAL LLC | 3.4 | 13 Aug 2021 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 06 Aug 2021 |
| UNITED TECHNOLOGIES CORP | 3.35 | 16 Aug 2021 |
| COMCAST CORP | 3.45 | 01 Oct 2021 |
| CITIBANK NA | 3.165 | 19 Feb 2022 |
| DOMINION ENERGY INC | 0 | 15 Aug 2021 |
| BOEING CO | 2.3 | 01 Aug 2021 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13 Aug 2021 |
| KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
| KRAFT HEINZ FOODS CO | 4.625 | 01 Oct 2039 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
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.