Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEP TRANSMISSION CO LLC | 4.5 | 15 Jun 2052 |
| ALLEGION US HOLDING CO | 5.411 | 01 Jul 2032 |
| ALLY FINANCIAL INC | 4.75 | 09 Jun 2027 |
| ADVANCED MICRO DEVICES | 4.393 | 01 Jun 2052 |
| ADVANCED MICRO DEVICES | 3.924 | 01 Jun 2032 |
| AMERICAN NATIONAL GROUP | 6.144 | 13 Jun 2032 |
| ASB BANK LIMITED | 5.284 | 17 Jun 2032 |
| BANGKOK BANK PCL/HK | 4.3 | 15 Jun 2027 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 20 May 2024 |
| BHARTI AIRTEL LTD | 4.375 | 10 Jun 2025 |
| BANK OF NY MELLON CORP | 4.289 | 13 Jun 2033 |
| BANK OF NY MELLON CORP | 3.43 | 13 Jun 2025 |
| BANK OF NY MELLON CORP | 3.992 | 13 Jun 2028 |
| BANK OF NOVA SCOTIA | 3.186 | 03 Jun 2025 |
| BURLINGTN NORTH SANTA FE | 4.45 | 15 Jan 2053 |
| COMMONWEALTH BANK AUST | 3.214 | 27 May 2025 |
| CABOT CORP | 5 | 30 Jun 2032 |
| CHURCH & DWIGHT CO INC | 5 | 15 Jun 2052 |
| CENTERPOINT ENERGY RES | 4.4 | 01 Jul 2032 |
| JOHN DEERE CAPITAL CORP | 3.4 | 06 Jun 2025 |
| JOHN DEERE CAPITAL CORP | 3.9 | 07 Jun 2032 |
| ENEL FINANCE INTL NV | 5.5 | 15 Jun 2052 |
| ENEL FINANCE INTL NV | 5 | 15 Jun 2032 |
| ENEL FINANCE INTL NV | 4.625 | 15 Jun 2027 |
| ENEL FINANCE INTL NV | 4.25 | 15 Jun 2025 |
| TEXAS ELECTRIC MKT STABL | 4.966 | 01 Feb 2042 |
| TEXAS ELECTRIC MKT STABL | 4.265 | 01 Aug 2034 |
| TEXAS ELECTRIC MKT STABL | 5.057 | 01 Aug 2046 |
| TEXAS ELECTRIC MKT STABL | 5.167 | 01 Feb 2050 |
| EVERSOURCE ENERGY | 4.2 | 27 Jun 2024 |
| EVERSOURCE ENERGY | 4.6 | 01 Jul 2027 |
| BALTIMORE GAS & ELECTRIC | 4.55 | 01 Jun 2052 |
| GENERAL MOTORS FINL CO | 5 | 09 Apr 2027 |
| GOLDMAN SACHS GROUP INC | 4.387 | 15 Jun 2027 |
| HCA INC | 3.5 | 01 Sep 2030 |
| HCA INC | 5.375 | 01 Feb 2025 |
| HCA INC | 5.875 | 15 Feb 2026 |
| HCA INC | 5.625 | 01 Sep 2028 |
| HCA INC | 5.875 | 01 Feb 2029 |
| HCA INC | 5.375 | 01 Sep 2026 |
| HESS CORP | 5.6 | 15 Feb 2041 |
| HESS CORP | 4.3 | 01 Apr 2027 |
| HESS CORP | 6 | 15 Jan 2040 |
| HESS CORP | 7.3 | 15 Aug 2031 |
| HESS CORP | 7.125 | 15 Mar 2033 |
| HESS CORP | 5.8 | 01 Apr 2047 |
| HESS CORP | 7.875 | 01 Oct 2029 |
| HUNTINGTON INGALLS INDUS | 2.043 | 16 Aug 2028 |
| HP INC | 5.5 | 15 Jan 2033 |
| HP INC | 4.75 | 15 Jan 2028 |
| HSBC HOLDINGS PLC | 4.755 | 09 Jun 2028 |
| HSBC HOLDINGS PLC | 4.18 | 09 Dec 2025 |
| JBS USA/FOOD/FINANCE | 5.75 | 01 Apr 2033 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| JBS USA/FOOD/FINANCE | 3 | 15 May 2032 |
| JBS FINANCE LUXEMBOURG | 2.5 | 15 Jan 2027 |
| JBS USA/FOOD/FINANCE | 4.375 | 02 Feb 2052 |
| JBS USA/FOOD/FINANCE | 6.5 | 01 Dec 2052 |
| JBS USA/FOOD/FINANCE | 3 | 02 Feb 2029 |
| JBS USA/FOOD/FINANCE | 5.125 | 01 Feb 2028 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| JPMORGAN CHASE & CO | 4.565 | 14 Jun 2030 |
| JPMORGAN CHASE & CO | 3.845 | 14 Jun 2025 |
| JACKSON FINANCIAL INC | 5.17 | 08 Jun 2027 |
| KLA CORP | 4.95 | 15 Jul 2052 |
| KLA CORP | 4.65 | 15 Jul 2032 |
| KLA CORP | 5.25 | 15 Jul 2062 |
| KYOBO LIFE INSURANCE CO | 5.9 | 31 Dec 2049 |
| LIBERTY MUTUAL GROUP INC | 5.5 | 15 Jun 2052 |
| MET TOWER GLOBAL FUNDING | 3.7 | 13 Jun 2025 |
| NATIONAL AUSTRALIA BK/NY | 3.905 | 09 Jun 2027 |
| NATIONAL AUSTRALIA BK/NY | 3.5 | 09 Jun 2025 |
| NATIONAL BANK OF CANADA | 3.75 | 09 Jun 2025 |
| NORDEA BANK ABP | 3.6 | 06 Jun 2025 |
| NEXTERA ENERGY CAPITAL | 4.625 | 15 Jul 2027 |
| NEXTERA ENERGY CAPITAL | 5 | 15 Jul 2032 |
| NEXTERA ENERGY CAPITAL | 4.45 | 20 Jun 2025 |
| NEXTERA ENERGY CAPITAL | 4.2 | 20 Jun 2024 |
| NORFOLK SOUTHERN CORP | 4.55 | 01 Jun 2053 |
| NEW YORK LIFE GLOBAL FDG | 3.15 | 06 Jun 2024 |
| O’REILLY AUTOMOTIVE INC | 4.7 | 15 Jun 2032 |
| PACCAR FINANCIAL CORP | 3.15 | 13 Jun 2024 |
| PACIFIC GAS & ELECTRIC | 5.9 | 15 Jun 2032 |
| PACIFIC GAS & ELECTRIC | 5.45 | 15 Jun 2027 |
| PACIFIC GAS & ELECTRIC | 4.95 | 08 Jun 2025 |
| PENSKE TRUCK LEASING/PTL | 4.4 | 01 Jul 2027 |
| PARKER-HANNIFIN CORP | 3.65 | 15 Jun 2024 |
| PARKER-HANNIFIN CORP | 4.25 | 15 Sep 2027 |
| PARKER-HANNIFIN CORP | 4.5 | 15 Sep 2029 |
| PNC FINANCIAL SERVICES | 4.626 | 06 Jun 2033 |
| ROYAL BANK OF CANADA | 3.4 | 09 Jun 2025 |
| SANTANDER UK PLC | 3.213 | 12 Jun 2026 |
| SANTANDER HOLDINGS USA | 4.26 | 09 Jun 2025 |
| SKANDINAVISKA ENSKILDA | 3.7 | 09 Jun 2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10 Jun 2025 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
| SOCIETE GENERALE | 6.221 | 15 Jun 2033 |
| SOCIETE GENERALE | 4.677 | 15 Jun 2027 |
| SOCIETE GENERALE | 4.351 | 13 Jun 2025 |
| SYNCHRONY FINANCIAL | 4.875 | 13 Jun 2025 |
| TORONTO-DOMINION BANK | 4.456 | 08 Jun 2032 |
| TORONTO-DOMINION BANK | 3.766 | 06 Jun 2025 |
| TORONTO-DOMINION BANK | 4.108 | 08 Jun 2027 |
| TRUIST FINANCIAL CORP | 4.123 | 06 Jun 2028 |
| VOLKSWAGEN GROUP AMERICA | 4.35 | 08 Jun 2027 |
| VOLKSWAGEN GROUP AMERICA | 3.95 | 06 Jun 2025 |
| VOLKSWAGEN GROUP AMERICA | 4.6 | 08 Jun 2029 |
| WESTPAC BANKING CORP | 3.371 | 07 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRUDENTIAL FINANCIAL INC | 5.625 | 15 Jun 2043 |
| CVS CAREMARK CORP | 4 | 05 Dec 2023 |
| BP CAPITAL MARKETS PLC | 3.814 | 10 Feb 2024 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 01 Dec 2023 |
| MICROSOFT CORP | 3.625 | 15 Dec 2023 |
| BP CAPITAL MARKETS PLC | 3.535 | 04 Nov 2024 |
| JOHNSON & JOHNSON | 3.375 | 05 Dec 2023 |
| BP CAPITAL MARKETS PLC | 3.506 | 17 Mar 2025 |
| LENNAR CORP | 4.875 | 15 Dec 2023 |
| TECK RESOURCES LTD | 6.125 | 01 Oct 2035 |
| ABBOTT LABORATORIES | 3.4 | 30 Nov 2023 |
| BLACK HILLS CORP | 4.25 | 30 Nov 2023 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 15 Dec 2023 |
| VOTORANTIM CIMENTOS SA | 7.25 | 05 Apr 2041 |
| XLIT LTD | 4.45 | 31 Mar 2025 |
| KELLOGG CO | 2.65 | 01 Dec 2023 |
| MOTOROLA SOLUTIONS INC | 4 | 01 Sep 2024 |
| CITIGROUP INC | 4.044 | 01 Jun 2024 |
| BAYER US FINANCE II LLC | 3.875 | 15 Dec 2023 |
| CREDIT SUISSE GROUP AG | 4.207 | 12 Jun 2024 |
| ROYAL BK SCOTLND GRP PLC | 4.519 | 25 Jun 2024 |
| BB&T CORPORATION | 3.75 | 06 Dec 2023 |
| BRITISH TELECOMMUNICATIO | 4.5 | 04 Dec 2023 |
| CATERPILLAR FINL SERVICE | 3.65 | 07 Dec 2023 |
| EVERSOURCE ENERGY | 3.8 | 01 Dec 2023 |
| NATIONAL AUSTRALIA BANK | 3.45 | 04 Dec 2023 |
| UNICREDIT SPA | 7.83 | 04 Dec 2023 |
| DOW CHEMICAL CO/THE | 3.625 | 15 May 2026 |
| JPMORGAN CHASE & CO | 1.514 | 01 Jun 2024 |
| SUNCOR ENERGY INC | 3.1 | 15 May 2025 |
| CIT GROUP INC | 3.929 | 19 Jun 2024 |
| WELLS FARGO & COMPANY | 1.654 | 02 Jun 2024 |
| STRYKER CORP | 0.6 | 01 Dec 2023 |
| AIG GLOBAL FUNDING | 0.45 | 08 Dec 2023 |
| BANK OF MONTREAL | 0.45 | 08 Dec 2023 |
| BANK OF NY MELLON CORP | 0.35 | 07 Dec 2023 |
| CANADIAN IMPERIAL BANK | 0.5 | 14 Dec 2023 |
| CONSOLIDATED EDISON INC | 0.65 | 01 Dec 2023 |
| NATIONAL SECS CLEARING | 0.4 | 07 Dec 2023 |
| BANK OF AMERICA CORP | 0.523 | 14 Jun 2024 |
| KEY BANK NA | 0.433 | 14 Jun 2024 |
| BAKER HUGHES LLC/CO-OBL | 1.231 | 15 Dec 2023 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 15 Dec 2023 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 14 Dec 2023 |
| ECOLAB INC | 0.9 | 15 Dec 2023 |
| GA GLOBAL FUNDING TRUST | 1.25 | 08 Dec 2023 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06 Dec 2023 |
| BAXTER INTERNATIONAL INC | 0.868 | 01 Dec 2023 |
| CGI INC | 2.3 | 14 Sep 2031 |
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.