Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 29th November 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 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).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| COMCAST CORP | 3.45 | 01 Feb 2050 | Long |
| COMCAST CORP | 2.65 | 01 Feb 2030 | Long |
| COMCAST CORP | 3.25 | 01 Nov 2039 | Long |
| DH EUROPE FINANCE II | 3.4 | 15 Nov 2049 | Long |
| DH EUROPE FINANCE II | 3.25 | 15 Nov 2039 | Long |
| DH EUROPE FINANCE II | 2.6 | 15 Nov 2029 | Long |
| DOW CHEMICAL CO/THE | 5.55 | 30 Nov 2048 | Long |
| EQUIFAX INC | 2.6 | 01 Dec 2024 | Long |
| ENBRIDGE INC | 3.125 | 15 Nov 2029 | Long |
| EQUINOR ASA | 3.25 | 18 Nov 2049 | Long |
| CORNING INC | 5.45 | 15 Nov 2079 | Long |
| HASBRO INC | 3.9 | 19 Nov 2029 | Long |
| INTEL CORP | 3.25 | 15 Nov 2049 | Long |
| INTEL CORP | 2.45 | 15 Nov 2029 | Long |
| HEALTHPEAK PROPERTIES | 3 | 15 Jan 2030 | Long |
| ROGERS COMMUNICATIONS IN | 3.7 | 15 Nov 2049 | Long |
| SHELL INTERNATIONAL FIN | 2.375 | 07 Nov 2029 | Long |
| SHELL INTERNATIONAL FIN | 3.125 | 07 Nov 2049 | Long |
| SHELL INTERNATIONAL FIN | 2 | 07 Nov 2024 | Long |
| WESTPAC BANKING CORP | 2.35 | 19 Feb 2025 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ABBVIE INC | 2.9 | 06 Nov 2022 | Long |
| ABBVIE INC | 3.2 | 06 Nov 2022 | Long |
| ACE INA HOLDINGS | 2.875 | 03 Nov 2022 | Long |
| AETNA INC | 2.75 | 15 Nov 2022 | Long |
| AMAZON.COM INC | 2.5 | 29 Nov 2022 | Long |
| AUST & NZ BANKING GRP NY | 2.625 | 09 Nov 2022 | Long |
| BP CAPITAL MARKETS PLC | 2.5 | 06 Nov 2022 | Long |
| BANK OF MONTREAL | 2.55 | 06 Nov 2022 | Long |
| BOSTON SCIENTIFIC CORP | 3.85 | 15 May 2025 | Long |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2028 | Long |
| CELGENE CORP | 3.625 | 15 May 2024 | Long |
| COOPERATIEVE CENTRALE RAIFFEISEN | 3.95 | 09 Nov 2022 | Long |
| DEUTSCHE BANK NY | 3.3 | 16 Nov 2022 | Long |
| DOW CHEMICAL CO/THE | 3 | 15 Nov 2022 | Long |
| EATON CORP | 2.75 | 02 Nov 2022 | Long |
| GENERAL DYNAMICS CORP | 2.25 | 15 Nov 2022 | Long |
| IBM CORP | 2.875 | 09 Nov 2022 | Long |
| MARATHON OIL CORP | 2.8 | 01 Nov 2022 | Long |
| MICROSOFT CORP | 2.125 | 15 Nov 2022 | Long |
| MICROSOFT CORP | 2.65 | 03 Nov 2022 | Long |
| MORGAN STANLEY | 4.875 | 01 Nov 2022 | Long |
| NEWELL BRANDS INC | 3.85 | 01 Apr 2023 | Long |
| NEWELL BRANDS INC | 4.2 | 01 Apr 2026 | Long |
| PNC BANK NA | 2.7 | 01 Nov 2022 | Long |
| PERKINELMER INC | 3.3 | 15 Sep 2029 | Long |
| PHILIP MORRIS INTL INC | 2.5 | 02 Nov 2022 | Long |
| KONINKLIJKE KPN NV | 8.375 | 01 Oct 2030 | Long |
| STANLEY BLACK & DECKER INC | 2.9 | 01 Nov 2022 | Long |
| UNION PACIFIC CORP | 4.5 | 10 Sep 2048 | Long |
| VERIZON COMMUNICATIONS INC | 2.45 | 01 Nov 2022 | Long |
| ELI LILLY & CO | 3.875 | 15 Mar 2039 | Long |
| ELI LILLY & CO | 3.7 | 01 Mar 2045 | Long |
| ELI LILLY & CO | 2.75 | 01 Jun 2025 | Long |
| ELI LILLY & CO | 3.95 | 15 May 2047 | Long |
| ELI LILLY & CO | 3.1 | 15 May 2027 | Long |
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.