Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 30th April 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 Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 4.875 | 16 Jan 2024 | Long |
| BLACKROCK INC | 3.25 | 30 Apr 2029 | Long |
| CANADIAN IMPERIAL BANK | 3.1 | 02 Apr 2024 | Long |
| ENERGY TRANSFER EQUITY | 5.875 | 15 Jan 2024 | Long |
| ENERGY TRANSFER EQUITY | 4.25 | 15 Mar 2023 | Long |
| ENERGY TRANSFER EQUITY | 5.5 | 01 Jun 2027 | Long |
| ING GROEP NV | 4.05 | 09 Apr 2029 | Long |
| ING GROEP NV | 3.55 | 09 Apr 2024 | Long |
| LOWE’S COS INC | 4.55 | 05 Apr 2049 | Long |
| LOWE’S COS INC | 3.65 | 05 Apr 2029 | Long |
| MARATHON OIL CORP | 4.4 | 15 Jul 2027 | Long |
| MARATHON OIL CORP | 2.8 | 01 Nov 2022 | Long |
| MARATHON OIL CORP | 3.85 | 01 Jun 2025 | Long |
| MARATHON OIL CORP | 6.6 | 01 Oct 2037 | Long |
| NEXTERA ENERGY CAPITAL | 3.15 | 01 Apr 2024 | Long |
| NUTRIEN LTD | 5 | 01 Apr 2049 | Long |
| NUTRIEN LTD | 4.2 | 01 Apr 2029 | Long |
| PNC FINANCIAL SERVICES | 3.45 | 23 Apr 2029 | Long |
| ROGERS COMMUNICATIONS IN | 4.35 | 01 May 2049 | Long |
| WALMART INC | 2.85 | 08 Jul 2024 | Long |
| WALMART INC | 3.25 | 08 Jul 2029 | Long |
| WALMART INC | 3.05 | 08 Jul 2026 | Long |
| US TREASURY N/B | 2.625 | 31 Dec 2025 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BB&T CORPORATION | 2.75 | 01 Apr 2022 | Long |
| BANCO SANTANDER SA | 3.5 | 11 Apr 2022 | Long |
| CENOVUS ENERGY INC | 4.45 | 15 Sep 2042 | Long |
| CITIGROUP INC | 2.75 | 25 Apr 2022 | Long |
| CROWN CASTLE INTL CORP | 4.875 | 15 Apr 2022 | Long |
| GENERAL MOTORS FINL CO | 3.45 | 10 Apr 2022 | Long |
| GOLDCORP INC | 3.7 | 15 Mar 2023 | Long |
| GOLDMAN SACHS GROUP INC | 3 | 26 Apr 2022 | Long |
| HSBC HOLDINGS PLC | 4 | 30 Mar 2022 | Long |
| HARTFORD FINL SVCS GRP | 5.125 | 15 Apr 2022 | Long |
| LOWE’S COS INC | 3.12 | 15 Apr 2022 | Long |
| PHILLIPS 66 | 4.3 | 01 Apr 2022 | Long |
| TD AMERITRADE HOLDING CO | 2.95 | 01 Apr 2022 | Long |
| VERIZON COMMUNICATIONS INC | 4.75 | 01 Nov 2041 | Long |
| ZIMMER HOLDINGS INC | 3.15 | 01 Apr 2022 | Long |
| US TREASURY N/B | 2.625 | 31 Jan 2026 | 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.