Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index (DE000SLA0PQ7) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMERICAN TOWER CORP | 3.8 | 15 Aug 2029 | Long |
| BOSTON PROPERTIES LP | 3.4 | 21 Jun 2029 | Long |
| DIGITAL REALTY TRUST LP | 3.6 | 01 Jul 2029 | Long |
| FISERV INC | 3.5 | 01 Jul 2029 | Long |
| FISERV INC | 4.4 | 01 Jul 2049 | Long |
| FISERV INC | 3.2 | 01 Jul 2026 | Long |
| FISERV INC | 2.75 | 01 Jul 2024 | Long |
| HCA INC | 5.25 | 15 Jun 2049 | Long |
| HCA INC | 4.125 | 15 Jun 2029 | Long |
| HCA INC | 5.125 | 15 Jun 2039 | Long |
| HOME DEPOT INC | 2.95 | 15 Jun 2029 | Long |
| LEUCADIA NATIONAL CORP | 5.5 | 18 Oct 2023 | Long |
| KEURIG DR PEPPER INC | 4.597 | 25 May 2028 | Long |
| KEURIG DR PEPPER INC | 4.057 | 25 May 2023 | Long |
| KEURIG DR PEPPER INC | 4.417 | 25 May 2025 | Long |
| MASTERCARD INC | 3.65 | 01 Jun 2049 | Long |
| MASTERCARD INC | 2.95 | 01 Jun 2029 | Long |
| PUBLIC SERVICE ENTERPRIS | 2.875 | 15 Jun 2024 | Long |
| PARKER-HANNIFIN CORP | 3.25 | 14 Jun 2029 | Long |
| PARKER-HANNIFIN CORP | 4 | 14 Jun 2049 | Long |
| BANCO SANTANDER SA | 2.706 | 27 Jun 2024 | Long |
| BANCO SANTANDER SA | 3.306 | 27 Jun 2029 | Long |
| SANTANDER UK PLC | 2.875 | 18 Jun 2024 | Long |
| SANTANDER HOLDINGS USA | 3.5 | 07 Jun 2024 | Long |
| AT&T INC | 3.6 | 15 Jul 2025 | Long |
| AT&T INC | 3.8 | 15 Feb 2027 | Long |
| AT&T INC | 4.85 | 15 Jul 2045 | Long |
| TORONTO-DOMINION BANK | 2.65 | 12 Jun 2024 | Long |
| VODAFONE GROUP PLC | 4.875 | 19 Jun 2049 | Long |
| US TREASURY N/B | 2.625 | 15 Jun 2021 | Short |
| US TREASURY N/B | 2.875 | 30 Nov 2023 | Short |
| US TREASURY N/B | 2.38 | 30 Apr 2026 | Short |
| US TREASURY N/B | 3 | 15 Nov 2044 | Short |
| US TREASURY N/B | 2.625 | 15 Feb 2029 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 4.875 | 01 Jun 2022 | Long |
| APACHE CORP | 6 | 15 Jan 2037 | Long |
| ASTRAZENECA PLC | 2.375 | 12 Jun 2022 | Long |
| BECTON DICKINSON AND CO | 2.894 | 06 Jun 2022 | Long |
| BLACKROCK INC | 3.375 | 01 Jun 2022 | Long |
| CANADIAN IMPERIAL BANK | 2.55 | 16 Jun 2022 | Long |
| CARDINAL HEALTH INC | 2.616 | 15 Jun 2022 | Long |
| DEERE & CO | 2.6 | 08 Jun 2022 | Long |
| HOME DEPOT INC | 2.625 | 01 Jun 2022 | Long |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 | Long |
| REPUBLIC SERVICES INC | 3.55 | 01 Jun 2022 | Long |
| REYNOLDS AMERICAN INC | 4 | 12 Jun 2022 | Long |
| SHERWIN-WILLIAMS CO | 2.75 | 01 Jun 2022 | Long |
| SYNCHRONY BANK | 3 | 15 Jun 2022 | Long |
| TIME WARNER INC | 3.55 | 01 Jun 2024 | Long |
| TIME WARNER INC | 3.6 | 15 Jul 2025 | Long |
| TIME WARNER INC | 4.85 | 15 Jul 2045 | Long |
| TIME WARNER INC | 2.95 | 15 Jul 2026 | Long |
| TIME WARNER INC | 3.8 | 15 Feb 2027 | Long |
| TYSON FOODS INC | 4.5 | 15 Jun 2022 | Long |
| UNITED TECHNOLOGIES CORP | 3.1 | 01 Jun 2022 | Long |
| WESTPAC BANKING CORP | 2.5 | 28 Jun 2022 | Long |
| US TREASURY N/B | 3.125 | 15 Aug 2044 | Short |
| US TREASURY N/B | 2.375 | 15 Mar 2021 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2023 | Short |
| US TREASURY N/B | 3.125 | 15 Nov 2028 | Short |
| US TREASURY N/B | 2.625 | 31 Dec 2025 | Short |
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.