Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 29th March 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, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 4.7 | 01 Mar 2049 | Long |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2029 | Long |
| BOSTON SCIENTIFIC CORP | 3.75 | 01 Mar 2026 | Long |
| BOSTON SCIENTIFIC CORP | 3.45 | 01 Mar 2024 | Long |
| BOSTON SCIENTIFIC CORP | 4.55 | 01 Mar 2039 | Long |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 | Long |
| ENCANA CORP | 6.5 | 15 Aug 2034 | Long |
| CONNECTICUT LIGHT & PWR | 4 | 01 Apr 2048 | Long |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 | Long |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 01 Jun 2029 | Long |
| GLAXOSMITHKLINE CAPITAL | 3 | 01 Jun 2024 | Long |
| HUSKY ENERGY INC | 4.4 | 15 Apr 2029 | Long |
| INGERSOLL-RAND LUX FINAN | 3.8 | 21 Mar 2029 | Long |
| KLA-TENCOR CORP | 4.1 | 15 Mar 2029 | Long |
| LLOYDS BANKING GROUP PLC | 3.9 | 12 Mar 2024 | Long |
| LAM RESEARCH CORP | 4 | 15 Mar 2029 | Long |
| LAM RESEARCH CORP | 4.875 | 15 Mar 2049 | Long |
| LAM RESEARCH CORP | 3.75 | 15 Mar 2026 | Long |
| MERCK & CO INC | 3.4 | 07 Mar 2029 | Long |
| MERCK & CO INC | 4 | 07 Mar 2049 | Long |
| MERCK & CO INC | 3.9 | 07 Mar 2039 | Long |
| MERCK & CO INC | 2.9 | 07 Mar 2024 | Long |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 | Long |
| MITSUBISHI UFJ FIN GRP | 3.741 | 07 Mar 2029 | Long |
| MITSUBISHI UFJ FIN GRP | 3.407 | 07 Mar 2024 | Long |
| ONEOK INC | 5.2 | 15 Jul 2048 | Long |
| PFIZER INC | 3.45 | 15 Mar 2029 | Long |
| PFIZER INC | 4 | 15 Mar 2049 | Long |
| PFIZER INC | 3.9 | 15 Mar 2039 | Long |
| PFIZER INC | 2.95 | 15 Mar 2024 | Long |
| RELX CAPITAL INC | 4 | 18 Mar 2029 | Long |
| SUNTRUST BANK | 3.2 | 01 Apr 2024 | Long |
| TECK RESOURCES LIMITED | 6.25 | 15 Jul 2041 | Long |
| TORONTO-DOMINION BANK | 3.25 | 11 Mar 2024 | Long |
| TELEFONICA EMISIONES SAU | 5.52 | 01 Mar 2049 | Long |
| TARGET CORP | 3.375 | 15 Apr 2029 | Long |
| TEXAS INSTRUMENTS INC | 3.875 | 15 Mar 2039 | Long |
| UNITED PARCEL SERVICE | 4.25 | 15 Mar 2049 | Long |
| UNITED PARCEL SERVICE | 3.4 | 15 Mar 2029 | Long |
| VALERO ENERGY CORP | 4 | 01 Apr 2029 | Long |
| WESTPAC BANKING CORP | 3.3 | 26 Feb 2024 | Long |
| CIMAREX ENERGY CO | 4.375 | 01 Jun 2024 | Long |
| CIMAREX ENERGY CO | 3.9 | 15 May 2027 | Long |
| US TREASURY N/B | 2.375 | 15 Mar 2021 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2023 | Short |
| US TREASURY N/B | 2.625 | 31 Jan 2026 | Short |
| US TREASURY N/B | 3.125 | 15 Aug 2044 | Short |
| US TREASURY N/B | 3.125 | 15 Nov 2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| DIRECTV HOLDINGS LLC / DIRECTV | 3.8 | 15 Mar 2022 | Long |
| AT&T INC | 3.2 | 01 Mar 2022 | Long |
| ABBOTT LABORATORIES | 2.55 | 15 Mar 2022 | Long |
| ACTAVIS FUNDING SCS | 3.45 | 15 Mar 2022 | Long |
| AMERICAN EXPRESS CREDIT | 2.7 | 03 Mar 2022 | Long |
| BP CAPITAL MARKETS PLC | 3.062 | 17 Mar 2022 | Long |
| BANK OF NOVA SCOTIA | 2.7 | 07 Mar 2022 | Long |
| CAPITAL ONE FINANCIAL CO | 3.05 | 09 Mar 2022 | Long |
| WALT DISNEY COMPANY/THE | 3 | 15 Sep 2022 | Long |
| WALT DISNEY COMPANY/THE | 6.2 | 15 Dec 2034 | Long |
| WALT DISNEY COMPANY/THE | 6.4 | 15 Dec 2035 | Long |
| WALT DISNEY COMPANY/THE | 6.15 | 01 Mar 2037 | Long |
| WALT DISNEY COMPANY/THE | 6.65 | 15 Nov 2037 | Long |
| WALT DISNEY COMPANY/THE | 6.15 | 15 Feb 2041 | Long |
| EBAY INC | 3.8 | 09 Mar 2022 | Long |
| EVERSOURCE ENERGY | 2.75 | 15 Mar 2022 | Long |
| EXXON MOBIL CORPORATION | 2.397 | 06 Mar 2022 | Long |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 | Long |
| ING GROEP NV | 3.15 | 29 Mar 2022 | Long |
| INTERNATIONAL PAPER CO | 3.65 | 15 Jun 2024 | Long |
| JOHNSON & JOHNSON | 2.25 | 03 Mar 2022 | Long |
| MEDTRONIC INC | 3.15 | 15 Mar 2022 | Long |
| NEWMONT MINING CORP | 3.5 | 15 Mar 2022 | Long |
| PNC FUNDING CORP | 3.3 | 08 Mar 2022 | Long |
| PEPSICO INC | 2.75 | 05 Mar 2022 | Long |
| REGENCY ENERGY PARTNERS LP / REGENCY | 5.875 | 01 Mar 2022 | Long |
| ROCKWELL COLLINS INC | 2.8 | 15 Mar 2022 | Long |
| SABINE PASS LIQUEFACTION | 6.25 | 15 Mar 2022 | Long |
| SANTANDER HOLDINGS USA | 3.7 | 28 Mar 2022 | Long |
| US BANCORP/MN | 3 | 15 Mar 2022 | Long |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Mar 2022 | Long |
| VERIZON COMMUNICATIONS INC | 4.15 | 15 Mar 2024 | Long |
| VERIZON COMMUNICATIONS | 2.946 | 15 Mar 2022 | Long |
| VERIZON COMMUNICATIONS | 3.125 | 16 Mar 2022 | Long |
| WELLS FARGO & CO | 3.5 | 08 Mar 2022 | Long |
| WILLIAMS PARTNERS LP | 3.6 | 15 Mar 2022 | Long |
| US TREASURY N/B | 3.375 | 15 May 2044 | Short |
| US TREASURY N/B | 2.75 | 31 May 2023 | Short |
| US TREASURY N/B | 2.875 | 15 Aug 2028 | Short |
| US TREASURY N/B | 3 | 31 Oct 2025 | Short |
| US TREASURY N/B | 2.5 | 31 Dec 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.