Overview
Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th November 2019

As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Monday, 25 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ABBVIE INC 4.25 21 Nov 2049
ABBVIE INC 3.2 21 Nov 2029
ABBVIE INC 4.05 21 Nov 2039
ABBVIE INC 2.95 21 Nov 2026
ABBVIE INC 2.6 21 Nov 2024
ABBVIE INC 2.3 21 Nov 2022
ABBVIE INC 2.15 19 Nov 2021
ADANI TRANSMISSION LTD 4.25 21 May 2036
ASHTEAD CAPITAL INC 4.25 01 Nov 2029
ASHTEAD CAPITAL INC 4 01 May 2028
AUST & NZ BANKING GRP NY 2.05 21 Nov 2022
AON CORP 2.2 15 Nov 2022
ATHENE GLOBAL FUNDING 2.95 12 Nov 2026
BANQUE FED CRED MUTUEL 2.125 21 Nov 2022
BANQUE FED CRED MUTUEL 2.375 21 Nov 2024
BAKER HUGHES LLC/CO-OBL 3.138 07 Nov 2029
BNP PARIBAS 2.819 19 Nov 2025
BRASKEM NETHERLANDS 4.5 31 Jan 2030
BRASKEM NETHERLANDS 5.875 31 Jan 2050
BRITISH TELECOMMUNICATIO 3.25 08 Nov 2029
BRITISH TELECOMMUNICATIO 4.25 08 Nov 2049
BOSTON SCIENTIFIC CORP 3.85 15 May 2025
BOSTON SCIENTIFIC CORP 4 01 Mar 2028
CITIGROUP INC 2.976 05 Nov 2030
CITIGROUP INC 2.312 04 Nov 2022
CALIFORNIA INSTITUTE OF 3.65 01 Sep 2119
CATERPILLAR FINL SERVICE 2.15 08 Nov 2024
CHOICE HOTELS INTL INC 3.7 01 Dec 2029
COMCAST CORP 3.45 01 Feb 2050
COMCAST CORP 2.65 01 Feb 2030
COMCAST CORP 3.25 01 Nov 2039
CREDIT SUISSE NEW YORK 2.1 12 Nov 2021
DOMINION ENERGY GAS HLDG 3 15 Nov 2029
DOMINION ENERGY GAS HLDG 2.5 15 Nov 2024
DH EUROPE FINANCE II 3.4 15 Nov 2049
DH EUROPE FINANCE II 3.25 15 Nov 2039
DH EUROPE FINANCE II 2.6 15 Nov 2029
DH EUROPE FINANCE II 2.2 15 Nov 2024
DH EUROPE FINANCE II 2.05 15 Nov 2022
DUKE REALTY LP 2.875 15 Nov 2029
DTE ENERGY CO 2.25 01 Nov 2022
DUKE ENERGY FLORIDA LLC 2.5 01 Dec 2029
CON EDISON CO OF NY INC 3.7 15 Nov 2059
EQUIFAX INC 2.6 01 Dec 2024
ENERGEN CORP 4.625 01 Sep 2021
EDISON INTERNATIONAL 3.55 15 Nov 2024
ESTEE LAUDER CO INC 3.125 01 Dec 2049
ESTEE LAUDER CO INC 2.375 01 Dec 2029
ESTEE LAUDER CO INC 2 01 Dec 2024
ENBRIDGE INC 3.125 15 Nov 2029
ENBRIDGE INC 4 15 Nov 2049
ENBRIDGE INC 2.5 15 Jan 2025
EQUINOR ASA 3.25 18 Nov 2049
ENTERGY MISSISSIPPI LLC 3.85 01 Jun 2049
FS KKR CAPITAL CORP 4.125 01 Feb 2025
GENPACT LUXEMBOURG SARL 3.375 01 Dec 2024
GUSAP III LP 4.25 21 Jan 2030
CORNING INC 5.45 15 Nov 2079
CORNING INC 3.9 15 Nov 2049
HASBRO INC 3.9 19 Nov 2029
HASBRO INC 3.55 19 Nov 2026
HASBRO INC 3 19 Nov 2024
AMERICAN HONDA FINANCE 1.95 20 May 2022
HSBC HOLDINGS PLC 2.633 07 Nov 2025
HERSHEY COMPANY 3.125 15 Nov 2049
HYUNDAI CAPITAL AMERICA 2.85 01 Nov 2022
HYUNDAI CAPITAL AMERICA 3.5 02 Nov 2026
INTEL CORP 3.25 15 Nov 2049
INTEL CORP 2.45 15 Nov 2029
NORDSTROM INC 4.375 01 Apr 2030
KANSAS CITY SOUTHERN 4.2 15 Nov 2069
KANSAS CITY SOUTHERN 2.875 15 Nov 2029
LABORATORY CORP OF AMER 2.95 01 Dec 2029
LABORATORY CORP OF AMER 2.3 01 Dec 2024
L3HARRIS TECH INC 2.9 15 Dec 2029
ELI LILLY & CO 3.375 15 Mar 2029
ELI LILLY & CO 2.75 01 Jun 2025
ELI LILLY & CO 3.875 15 Mar 2039
ELI LILLY & CO 5.55 15 Mar 2037
ELI LILLY & CO 3.95 15 May 2047
ELI LILLY & CO 3.7 01 Mar 2045
ELI LILLY & CO 3.1 15 May 2027
LAS VEGAS SANDS CORP 2.9 25 Jun 2025
MT SINAI HOSPITAL 3.737 01 Jul 2049
MDGH – GMTN BV 3.7 07 Nov 2049
MDGH – GMTN BV 2.875 07 Nov 2029
MDGH – GMTN BV 2.5 07 Nov 2024
NATIONWIDE FINANCIAL SER 3.9 30 Nov 2049
NATIONAL OILWELL VARCO I 3.6 01 Dec 2029
NORFOLK SOUTHERN CORP 3.4 01 Nov 2049
NORFOLK SOUTHERN CORP 2.55 01 Nov 2029
NY & PRESBYTERIAN HOSPIT 3.954 01 Aug 2119
ONCOR ELECTRIC DELIVERY 3.1 15 Sep 2049
ONCOR ELECTRIC DELIVERY 3.8 01 Jun 2049
ONCOR ELECTRIC DELIVERY 2.75 01 Jun 2024
HEALTHPEAK PROPERTIES 3 15 Jan 2030
PRINCIPAL LFE GLB FND II 2.25 21 Nov 2024
PACKAGING CORP OF AMERIC 3 15 Dec 2029
PACKAGING CORP OF AMERIC 4.05 15 Dec 2049
PERUSAHAAN LISTRIK NEGAR 4.375 05 Feb 2050
PERUSAHAAN LISTRIK NEGAR 3.375 05 Feb 2030
PNC FINANCIAL SERVICES 2.2 01 Nov 2024
POSCO 2.375 12 Nov 2022
RYDER SYSTEM INC 2.9 01 Dec 2026
ROGERS COMMUNICATIONS IN 3.7 15 Nov 2049
SHELL INTERNATIONAL FIN 2.375 07 Nov 2029
SHELL INTERNATIONAL FIN 3.125 07 Nov 2049
SHELL INTERNATIONAL FIN 2 07 Nov 2024
SBL HOLDINGS LLC/KS 5.125 13 Nov 2026
SINOPEC GRP DEV 2018 2.95 12 Nov 2029
SINOPEC GRP DEV 2018 2.5 12 Nov 2024
S&P GLOBAL INC 3.25 01 Dec 2049
S&P GLOBAL INC 2.5 01 Dec 2029
STATE STREET CORP 2.354 01 Nov 2025
STATE STREET CORP 3.031 01 Nov 2034
RELIANCE STAND LIFE II 2.5 30 Oct 2024
TESCO PLC 6.15 15 Nov 2037
VERIZON COMMUNICATIO 4.522 15 Sep 2048
VERIZON COMMUNICATIONS 4.862 21 Aug 2046
VERIZON COMMUNICATIONS 5.012 15 Apr 2049
VERIZON COMMUNICATIO 4.672 15 Mar 2055
VERIZON COMMUNICATIONS 4.812 15 Mar 2039
VERIZON COMMUNICATIONS 5.5 16 Mar 2047
VERIZON COMMUNICATIONS 5.012 21 Aug 2054
VERIZON COMMUNICATIONS 4.125 15 Aug 2046
VERIZON COMMUNICATIONS INC 6.55 15 Sep 2043
VERIZON COMMUNICATIONS INC 3.85 01 Nov 2042
VERIZON COMMUNICATIONS INC 4.75 01 Nov 2041
VERIZON COMMUNICATIONS INC 5.85 15 Sep 2035
WESTPAC BANKING CORP 2.35 19 Feb 2025
XCEL ENERGY INC 3.5 01 Dec 2049
XCEL ENERGY INC 2.6 01 Dec 2029

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 4.45 15 May 2021
NEW CINGULAR WIRELESS SV 8.75 01 Mar 2031
ABBOTT LABORATORIES 2.9 30 Nov 2021
ABBVIE INC 2.3 14 May 2021
ACWA POWER MGMT INVST 5.95 15 Dec 2039
AERCAP IRELAND CAP LTD/A 4.5 15 May 2021
ALPHABET INC 3.625 19 May 2021
ALTRIA GROUP INC 4.75 05 May 2021
AMERICAN EXPRESS CO 3.375 17 May 2021
AMERICAN EXPRESS CREDIT 2.25 05 May 2021
APPLE INC 2.85 06 May 2021
ASHTEAD CAPITAL INC 5.625 01 Oct 2024
AUST & NZ BANKING GROUP 3.3 17 May 2021
BB&T CORPORATION 2.05 10 May 2021
BANCO SANTANDER MEXICO 5.95 01 Oct 2028
BANK OF AMERICA CORP 5 13 May 2021
BANK OF NY MELLON CORP 2.05 03 May 2021
BLACKROCK INC 4.25 24 May 2021
BOSTON PROPERTIES LP 4.125 15 May 2021
BRISTOL-MYERS SQUIBB CO 2.55 14 May 2021
CAPITAL ONE FINANCIAL CO 3.45 30 Apr 2021
CARGILL INC 4.307 14 May 2021
CATERPILLAR INC 3.9 27 May 2021
CATERPILLAR FINL SERVICE 2.65 17 May 2021
CELGENE CORP 3.25 15 Aug 2022
BRISTOL-MYERS SQUIBB CO 5.25 15 Aug 2043
CELGENE CORP 3.625 15 May 2024
CELGENE CORP 3.55 15 Aug 2022
CHEVRON CORP 2.1 16 May 2021
CITIZENS BANK NA/RI 2.55 13 May 2021
COMISION FED DE ELECTRIC 4.875 26 May 2021
CONSOLIDATED EDISON INC 2 15 May 2021
CONSTELLATION BRANDS INC 3.75 01 May 2021
COSTCO WHOLESALE CORP 2.15 18 May 2021
DAIMLER FINANCE NA LLC 3.35 04 May 2021
DEUTSCHE BANK NY 3.375 12 May 2021
DEUTSCHE BANK AG 3.375 12 May 2021
DOW CHEMICAL CO/THE 4.8 30 Nov 2028
ESTEE LAUDER CO INC 1.7 10 May 2021
FIDELITY NATIONAL INFORM 5 15 Oct 2025
FIDELITY NATIONAL INFORM 2.25 15 Aug 2021
FIDELITY NATIONAL INFORM 4.5 15 Aug 2046
FIDELITY NATIONAL INFORM 4.75 15 May 2048
GENERAL DYNAMICS CORP 3 11 May 2021
GLAXOSMITHKLINE CAPITAL 3.125 14 May 2021
HSBC HOLDINGS PLC 2.95 25 May 2021
HSBC BANK USA NA/NEW YORK N 5.875 01 Nov 2034
HSBC BANK USA NA/NEW YORK N 5.625 15 Aug 2035
HUNTINGTON NATIONAL BANK 3.25 14 May 2021
ICBCIL FINANCE CO LTD 2.75 19 May 2021
IND & COMM BK CHINA/NY 2.635 26 May 2021
INTEL CORP 1.7 19 May 2021
IBM CORP 2.8 13 May 2021
JPMORGAN CHASE & CO 4.625 10 May 2021
JOHNSON & JOHNSON 3.55 15 May 2021
KEURIG DR PEPPER INC 3.551 25 May 2021
KIMCO REALTY CORP 3.2 01 May 2021
LLOYDS BANK PLC 3.3 07 May 2021
MANULIFE FINANCIAL CORP 4.15 04 Mar 2026
MCDONALD’S CORP 3.625 20 May 2021
MEGA ADVANCE INVESTMENTS 5 12 May 2021
NEWELL BRANDS INC 3.85 01 Apr 2023
NEWELL BRANDS INC 4.2 01 Apr 2026
NEWELL BRANDS INC 5.375 01 Apr 2036
NEWELL BRANDS INC 5.5 01 Apr 2046
NORDEA BANK AB 2.25 27 May 2021
NORDEA BANK AB 4.875 13 May 2021
OLEODUCTO CENTRAL SA 4 07 May 2021
PPL WEM LTD/WESTERN PWR 5.375 01 May 2021
PERTAMINA PERSERO PT 5.25 23 May 2021
PACKAGING CORP OF AMERIC 3.9 15 Jun 2022
ROCHE HOLDINGS INC 2.875 29 Sep 2021
ROCHE HOLDINGS INC 3.35 30 Sep 2024
ROCHE HOLDINGS INC 3 10 Nov 2025
ROCHE HOLDINGS INC 3.25 17 Sep 2023
ROYAL BANK OF CANADA 3.2 30 Apr 2021
CHARLES SCHWAB CORP 3.25 21 May 2021
SHELL INTERNATIONAL FIN 1.875 10 May 2021
SINOPEC GRP OVERSEAS DEV 2.75 03 May 2021
SKANDINAVISKA ENSKILDA 3.25 17 May 2021
STATE GRID OVERSEAS INV 2.125 18 May 2021
STATE STREET CORP 1.95 19 May 2021
SYNCHRONY BANK 3.65 24 May 2021
TOYOTA MOTOR CREDIT CORP 2.75 17 May 2021
UNION PACIFIC CORP 4.8 10 Sep 2058
US BANCORP/MN 4.125 24 May 2021
VEREIT OPERATING PARTNER 4.125 01 Jun 2021
VERISK ANALYTICS INC 5.8 01 May 2021
WESTPAC BANKING CORP 2.1 13 May 2021
WILLIS NORTH AMERICA INC 5.05 15 Sep 2048
WOODSIDE FINANCE LTD 4.6 10 May 2021

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.