Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 28th September 2018
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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ABBVIE INC | 4.875 | 14 Nov 2048 | Long |
| ABBVIE INC | 4.25 | 14 Nov 2028 | Long |
| ABBVIE INC | 3.75 | 14 Nov 2023 | Long |
| BP CAP MARKETS AMERICA | 3.937 | 21 Sep 2028 | Long |
| BP CAP MARKETS AMERICA | 3.796 | 21 Sep 2025 | Long |
| CANADIAN IMPERIAL BANK | 3.5 | 13 Sep 2023 | Long |
| JOHN DEERE CAPITAL CORP | 3.45 | 13 Mar 2025 | Long |
| DISCOVER BANK | 4.65 | 13 Sep 2028 | Long |
| EQUINOR ASA | 3.625 | 10 Sep 2028 | Long |
| FISERV INC | 4.2 | 01 Oct 2028 | Long |
| FISERV INC | 3.8 | 01 Oct 2023 | Long |
| GENERAL MOTORS CO | 5.95 | 01 Apr 2049 | Long |
| GENERAL MOTORS CO | 5 | 01 Oct 2028 | Long |
| MITSUBISHI UFJ FIN GRP | 4.05 | 11 Sep 2028 | Long |
| PFIZER INC | 4.2 | 15 Sep 2048 | Long |
| PFIZER INC | 3.6 | 15 Sep 2028 | Long |
| PFIZER INC | 3.2 | 15 Sep 2023 | Long |
| TOYOTA MOTOR CREDIT CORP | 3.45 | 20 Sep 2023 | Long |
| WABTEC | 4.7 | 15 Sep 2028 | Long |
| WABTEC | 4.15 | 15 Mar 2024 | Long |
| US TREASURY N/B | 2.75 | 30 Sep 2020 | Short |
| US TREASURY N/B | 2.625 | 28 Feb 2023 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
| US TREASURY N/B | 3.625 | 15 Feb 2044 | Short |
| US TREASURY N/B | 2.875 | 15 May 2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMERICAN HONDA FINANCE | 1.7 | 09 Sep 2021 | Long |
| ARCELORMITTAL | 7.5 | 15 Oct 2039 | Long |
| BP CAPITAL MARKETS PLC | 2.112 | 16 Sep 2021 | Long |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 23 Sep 2021 | Long |
| BAXALTA INC | 4 | 23 Jun 2025 | Long |
| BAXALTA INC | 5.25 | 23 Jun 2045 | Long |
| CAPITAL ONE NA | 2.25 | 13 Sep 2021 | Long |
| CISCO SYSTEMS INC | 1.85 | 20 Sep 2021 | Long |
| COCA-COLA CO/THE | 3.3 | 01 Sep 2021 | Long |
| COCA-COLA CO/THE | 1.55 | 01 Sep 2021 | Long |
| DUKE ENERGY CORP | 1.8 | 01 Sep 2021 | Long |
| ORANGE SA | 4.125 | 14 Sep 2021 | Long |
| GENERAL MOTORS FINANCIAL CO INC | 4.375 | 25 Sep 2021 | Long |
| LOCKHEED MARTIN CORP | 3.35 | 15 Sep 2021 | Long |
| MITSUBISHI UFJ FIN GRP | 2.19 | 13 Sep 2021 | Long |
| MIZUHO FINANCIAL GROUP | 2.273 | 13 Sep 2021 | Long |
| NVIDIA CORP | 2.2 | 16 Sep 2021 | Long |
| ORACLE CORP | 1.9 | 15 Sep 2021 | Long |
| SHELL INTERNATIONAL FIN | 1.75 | 12 Sep 2021 | Long |
| SHIRE ACQ INV IRELAND DA | 2.4 | 23 Sep 2021 | Long |
| SKANDINAVISKA ENSKILDA | 1.875 | 13 Sep 2021 | Long |
| SVENSKA HANDELSBANKEN AB | 1.875 | 07 Sep 2021 | Long |
| TOYOTA MOTOR CREDIT CORP | 3.4 | 15 Sep 2021 | Long |
| US TREASURY N/B | 3.75 | 15 Nov 2043 | Short |
| US TREASURY N/B | 2.75 | 15 Feb 2028 | Short |
| US TREASURY N/B | 2.875 | 31 May 2025 | Short |
| US TREASURY N/B | 2 | 30 Nov 2022 | Short |
| US TREASURY N/B | 2.5 | 30 Jun 2020 | 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.