Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st August 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, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| APACHE CORP | 4.375 | 15 Oct 2028 | Long |
| AMERICAN EXPRESS CO | 3.7 | 03 Aug 2023 | Long |
| ASTRAZENECA PLC | 4 | 17 Jan 2029 | Long |
| ASTRAZENECA PLC | 3.5 | 17 Aug 2023 | Long |
| ASTRAZENECA PLC | 4.375 | 17 Aug 2048 | Long |
| BANK OF NY MELLON CORP | 3.85 | 28 Apr 2028 | Long |
| BANK OF NY MELLON CORP | 3.45 | 11 Aug 2023 | Long |
| BURLINGTN NORTH SANTA FE | 4.15 | 15 Dec 2048 | Long |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15 Aug 2048 | Long |
| COMERICA INC | 3.7 | 31 Jul 2023 | Long |
| FIRSTENERGY CORP | 7.375 | 15 Nov 2031 | Long |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 | Long |
| FIRSTENERGY CORP | 4.85 | 15 Jul 2047 | Long |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 | Long |
| HUNTINGTON NATIONAL BANK | 3.55 | 06 Oct 2023 | Long |
| LLOYDS BANKING GROUP PLC | 4.05 | 16 Aug 2023 | Long |
| LLOYDS BANKING GROUP PLC | 4.55 | 16 Aug 2028 | Long |
| MCDONALD’S CORP | 3.8 | 01 Apr 2028 | Long |
| MCDONALD’S CORP | 3.35 | 01 Apr 2023 | Long |
| MCDONALD’S CORP | 4.45 | 01 Sep 2048 | Long |
| ROPER TECHNOLOGIES INC | 4.2 | 15 Sep 2028 | Long |
| STARBUCKS CORP | 3.8 | 15 Aug 2025 | Long |
| STARBUCKS CORP | 4.5 | 15 Nov 2048 | Long |
| STARBUCKS CORP | 4 | 15 Nov 2028 | Long |
| UNITED TECHNOLOGIES CORP | 4.125 | 16 Nov 2028 | Long |
| UNITED TECHNOLOGIES CORP | 3.65 | 16 Aug 2023 | Long |
| UNITED TECHNOLOGIES CORP | 4.625 | 16 Nov 2048 | Long |
| UNITED TECHNOLOGIES CORP | 3.95 | 16 Aug 2025 | Long |
| UNITED TECHNOLOGIES CORP | 4.45 | 16 Nov 2038 | Long |
| VENTAS REALTY LP | 4.4 | 15 Jan 2029 | Long |
| WELLTOWER INC | 4.25 | 15 Apr 2028 | Long |
| WELLS FARGO BANK NA | 3.55 | 14 Aug 2023 | Long |
| WILLIAMS COS INC/THE | 4.55 | 24 Jun 2024 | Long |
| WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AT&T INC | 3.875 | 15 Aug 2021 | Long |
| AMGEN INC | 1.85 | 19 Aug 2021 | Long |
| APACHE CORP | 3.25 | 15 Apr 2022 | Long |
| APPLE INC | 1.55 | 04 Aug 2021 | Long |
| BANK OF MONTREAL | 1.9 | 27 Aug 2021 | Long |
| BARCLAYS PLC | 3.2 | 10 Aug 2021 | Long |
| CATERPILLAR FINL SERVICE | 1.7 | 09 Aug 2021 | Long |
| CITIGROUP INC | 2.35 | 02 Aug 2021 | Long |
| DISCOVER BANK/GREENWOOD DE | 3.2 | 09 Aug 2021 | Long |
| WALT DISNEY COMPANY/THE | 2.75 | 16 Aug 2021 | Long |
| EBAY INC | 2.875 | 01 Aug 2021 | Long |
| FIDELITY NATIONAL INFORM | 2.25 | 15 Aug 2021 | Long |
| FORD MOTOR CREDIT CO LLC | 5.875 | 02 Aug 2021 | Long |
| JPMORGAN CHASE & CO | 2.295 | 15 Aug 2021 | Long |
| JPMORGAN CHASE & CO | 4.35 | 15 Aug 2021 | Long |
| MICROSOFT CORP | 1.55 | 08 Aug 2021 | Long |
| PEPSICO INC | 3 | 25 Aug 2021 | Long |
| SANTANDER UK GROUP HLDGS | 2.875 | 05 Aug 2021 | Long |
| SYNCHRONY FINANCIAL | 3.75 | 15 Aug 2021 | Long |
| THERMO FISHER SCIENTIFIC | 3.6 | 15 Aug 2021 | Long |
| WESTPAC BANKING CORP | 2 | 19 Aug 2021 | 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.