Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 30th November 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, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMERICAN EXPRESS CO | 4.2 | 06 Nov 2025 | Long |
| BAT CAPITAL CORP | 3.557 | 15 Aug 2027 | Long |
| BAT CAPITAL CORP | 4.39 | 15 Aug 2037 | Long |
| BAT CAPITAL CORP | 4.54 | 15 Aug 2047 | Long |
| BAT CAPITAL CORP | 3.222 | 15 Aug 2024 | Long |
| BAT CAPITAL CORP | 2.764 | 15 Aug 2022 | Long |
| BP CAP MARKETS AMERICA | 4.234 | 06 Nov 2028 | Long |
| BP CAP MARKETS AMERICA | 3.79 | 06 Feb 2024 | Long |
| DISCOVER FINANCIAL SVS | 4.1 | 09 Feb 2027 | Long |
| MPLX LP | 5.5 | 15 Feb 2049 | Long |
| MPLX LP | 4.8 | 15 Feb 2029 | Long |
| SHELL INTERNATIONAL FIN | 3.875 | 13 Nov 2028 | Long |
| SHELL INTERNATIONAL FIN | 3.5 | 13 Nov 2023 | Long |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20 Nov 2023 | Long |
| US BANCORP | 3.95 | 17 Nov 2025 | Long |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ABBOTT LABORATORIES | 2.9 | 30 Nov 2021 | Long |
| AMGEN INC | 3.875 | 15 Nov 2021 | Long |
| ANHEUSER-BUSCH INBE | 4.7 | 01 Feb 2036 | Long |
| AUST & NZ BANKING GRP | 2.55 | 23 Nov 2021 | Long |
| BP CAPITAL MARKETS PLC | 3.561 | 01 Nov 2021 | Long |
| BECTON DICKINSON AND CO | 3.125 | 08 Nov 2021 | Long |
| DOW CHEMICAL CO/THE | 4.125 | 15 Nov 2021 | Long |
| EQT CORP | 4.875 | 15 Nov 2021 | Long |
| EXPRESS SCRIPTS HOLDING CO | 4.75 | 15 Nov 2021 | Long |
| GOLDMAN SACHS GROUP INC | 2.35 | 15 Nov 2021 | Long |
| HONEYWELL INTERNATIO | 1.85 | 01 Nov 2021 | Long |
| LYONDELLBASELL IND NV | 6 | 15 Nov 2021 | Long |
| MORGAN STANLEY | 2.625 | 17 Nov 2021 | Long |
| PEPSICO INC | 5.5 | 15 Jan 2040 | Long |
| PEPSICO INC | 4.875 | 01 Nov 2040 | Long |
| PHILIP MORRIS INTL INC | 2.9 | 15 Nov 2021 | Long |
| PROCTER & GAMBLE CO/ | 1.7 | 03 Nov 2021 | Long |
| UNITED TECHNOLOGIES | 1.95 | 01 Nov 2021 | Long |
| VERIZON COMMUNICATIONS INC | 3.5 | 01 Nov 2021 | Long |
| VERIZON COMMUNICATIONS INC | 3 | 01 Nov 2021 | Long |
| WPP FINANCE 2010 | 4.75 | 21 Nov 2021 | Long |
| WALGREENS BOOTS ALLIANCE | 3.3 | 18 Nov 2021 | Long |
| US TREASURY N/B | 2.875 | 31 Jul 2025 | 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.