Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 30th August 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, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 2.875 | 14 Aug 2024 | Long |
| AMERICAN EXPRESS CO | 2.5 | 30 Jul 2024 | Long |
| BOEING CO | 3.75 | 01 Feb 2050 | Long |
| BOEING CO | 3.95 | 01 Aug 2059 | Long |
| BOEING CO | 2.7 | 01 Feb 2027 | Long |
| BOEING CO | 3.25 | 01 Feb 2035 | Long |
| BOEING CO | 2.95 | 01 Feb 2030 | Long |
| BROOKFIELD FINANCE LLC | 4 | 01 Apr 2024 | Long |
| BANK OF NOVA SCOTIA | 2.7 | 03 Aug 2026 | Long |
| BRIXMOR OPERATING PART | 4.125 | 15 May 2029 | Long |
| COMMONSPIRIT HEALTH | 4.187 | 01 Oct 2049 | Long |
| COMMONSPIRIT HEALTH | 3.347 | 01 Oct 2029 | Long |
| COMMONSPIRIT HEALTH | 2.76 | 01 Oct 2024 | Long |
| CVS HEALTH CORP | 3.25 | 15 Aug 2029 | Long |
| CVS HEALTH CORP | 2.625 | 15 Aug 2024 | Long |
| CVS HEALTH CORP | 3 | 15 Aug 2026 | Long |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 | Long |
| GLOBAL PAYMENTS INC | 3.2 | 15 Aug 2029 | Long |
| GLOBAL PAYMENTS INC | 2.65 | 15 Feb 2025 | Long |
| GLOBAL PAYMENTS INC | 4.15 | 15 Aug 2049 | Long |
| HUNTINGTON BANCSHARES | 2.625 | 06 Aug 2024 | Long |
| HARTFORD FINL SVCS GRP | 3.6 | 19 Aug 2049 | Long |
| HONEYWELL INTERNATIONAL | 2.7 | 15 Aug 2029 | Long |
| HONEYWELL INTERNATIONAL | 2.3 | 15 Aug 2024 | Long |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 | Long |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 | Long |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 | Long |
| MCDONALD’S CORP | 3.625 | 01 Sep 2049 | Long |
| MCDONALD’S CORP | 2.625 | 01 Sep 2029 | Long |
| 3M COMPANY | 3.25 | 26 Aug 2049 | Long |
| 3M COMPANY | 2.375 | 26 Aug 2029 | Long |
| 3M COMPANY | 2 | 14 Feb 2025 | Long |
| MOTOROLA SOLUTIONS INC | 4.6 | 23 May 2029 | Long |
| NEWMONT GOLDCORP CORP | 3.7 | 15 Mar 2023 | Long |
| NISOURCE INC | 2.95 | 01 Sep 2029 | Long |
| ONEOK INC | 4.45 | 01 Sep 2049 | Long |
| ONEOK INC | 3.4 | 01 Sep 2029 | Long |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 | Long |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 | Long |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 | Long |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 | Long |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 | Long |
| PEPSICO INC | 3.375 | 29 Jul 2049 | Long |
| PEPSICO INC | 2.625 | 29 Jul 2029 | Long |
| REPUBLIC SERVICES INC | 2.5 | 15 Aug 2024 | Long |
| SHERWIN-WILLIAMS CO | 2.95 | 15 Aug 2029 | Long |
| WELLTOWER INC | 3.625 | 15 Mar 2024 | Long |
| WELLTOWER INC | 3.1 | 15 Jan 2030 | Long |
| EXXON MOBIL CORPORATION | 3.095 | 16 Aug 2049 | Long |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 | Long |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 | Long |
| EXXON MOBIL CORPORATION | 2.019 | 16 Aug 2024 | Long |
| EXXON MOBIL CORPORATION | 2.995 | 16 Aug 2039 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALTRIA GROUP INC | 2.85 | 09 Aug 2022 | Long |
| AMERICAN EXPRESS CO | 2.5 | 01 Aug 2022 | Long |
| BAT CAPITAL CORP | 2.764 | 15 Aug 2022 | Long |
| BRISTOL-MYERS SQUIBB CO | 2 | 01 Aug 2022 | Long |
| CAPITAL ONE NA | 2.65 | 08 Aug 2022 | Long |
| CELGENE CORP | 3.25 | 15 Aug 2022 | Long |
| CELGENE CORP | 3.55 | 15 Aug 2022 | Long |
| EASTMAN CHEMICAL CO | 3.6 | 15 Aug 2022 | Long |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 | Long |
| INTERNATIONAL BUSINESS MACHINES | 1.875 | 01 Aug 2022 | Long |
| INTL LEASE FINANCE CORP | 5.875 | 15 Aug 2022 | Long |
| MCCORMICK & CO | 2.7 | 15 Aug 2022 | Long |
| PHILIP MORRIS INTL INC | 2.5 | 22 Aug 2022 | Long |
| PHILIP MORRIS INTL INC | 2.375 | 17 Aug 2022 | Long |
| PROCTER & GAMBLE CO/THE | 2.15 | 11 Aug 2022 | Long |
| REGIONS FINANCIAL CORP | 2.75 | 14 Aug 2022 | Long |
| SHELL INTERNATIONAL FINANCE BV | 2.375 | 21 Aug 2022 | Long |
| SUNTRUST BANK | 2.45 | 01 Aug 2022 | Long |
| TRANSCANADA PIPELINES LTD | 2.5 | 01 Aug 2022 | Long |
| VMWARE INC | 2.95 | 21 Aug 2022 | Long |
| WILLIAMS PARTNERS LP | 3.35 | 15 Aug 2022 | 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.