Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st December 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 Wednesday, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BB&T CORPORATION | 3.75 | 06 Dec 2023 | Long |
| BP CAP MARKETS AMERICA | 2.75 | 10 May 2023 | Long |
| BP CAP MARKETS AMERICA | 3.119 | 04 May 2026 | Long |
| BP CAP MARKETS AMERICA | 3.216 | 28 Nov 2023 | Long |
| BP CAP MARKETS AMERICA | 3.224 | 14 Apr 2024 | Long |
| BP CAP MARKETS AMERICA | 3.017 | 16 Jan 2027 | Long |
| BOSTON PROPERTIES LP | 4.5 | 01 Dec 2028 | Long |
| DOWDUPONT INC | 4.205 | 15 Nov 2023 | Long |
| DOWDUPONT INC | 4.725 | 15 Nov 2028 | Long |
| DOWDUPONT INC | 5.419 | 15 Nov 2048 | Long |
| DOWDUPONT INC | 4.493 | 15 Nov 2025 | Long |
| DOWDUPONT INC | 5.319 | 15 Nov 2038 | Long |
| HOME DEPOT INC | 4.5 | 06 Dec 2048 | Long |
| HOME DEPOT INC | 3.9 | 06 Dec 2028 | Long |
| AT&T INC | 4.3 | 15 Feb 2030 | Long |
| AT&T INC | 4.1 | 15 Feb 2028 | Long |
| AT&T INC | 5.15 | 15 Nov 2046 | Long |
| AT&T INC | 5.15 | 15 Feb 2050 | Long |
| AT&T INC | 4.9 | 15 Aug 2037 | Long |
| UNITEDHEALTH GROUP INC | 4.45 | 15 Dec 2048 | Long |
| UNITEDHEALTH GROUP INC | 3.875 | 15 Dec 2028 | Long |
| UNITEDHEALTH GROUP INC | 3.5 | 15 Feb 2024 | Long |
| US TREASURY N/B | 2.5 | 31 Dec 2020 | Short |
| US TREASURY N/B | 2.75 | 31 May 2023 | Short |
| US TREASURY N/B | 3 | 30 Sep 2025 | Short |
| US TREASURY N/B | 3.375 | 15 May 2044 | Short |
| US TREASURY N/B | 2.875 | 15 Aug 2028 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMAZON.COM INC | 3.3 | 05 Dec 2021 | Long |
| BP CAPITAL MARKETS PLC | 3.245 | 06 May 2022 | Long |
| BP CAPITAL MARKETS PLC | 2.75 | 10 May 2023 | Long |
| BP CAPITAL MARKETS PLC | 3.119 | 04 May 2026 | Long |
| BP CAPITAL MARKETS PLC | 3.017 | 16 Jan 2027 | Long |
| BP CAPITAL MARKETS PLC | 3.216 | 28 Nov 2023 | Long |
| BP CAPITAL MARKETS PLC | 3.224 | 14 Apr 2024 | Long |
| BP CAPITAL MARKETS PLC | 3.588 | 14 Apr 2027 | Long |
| BPCE SA | 2.75 | 02 Dec 2021 | Long |
| CITIGROUP INC | 2.9 | 08 Dec 2021 | Long |
| DELHAIZE GROUP SA | 5.7 | 01 Oct 2040 | Long |
| E.I. DU PONT DE NEMOURS | 4.15 | 15 Feb 2043 | Long |
| EI DU PONT DE NEMOURS & CO | 2.8 | 15 Feb 2023 | Long |
| ERP OPERATING LP | 4.625 | 15 Dec 2021 | Long |
| ECOLAB INC | 4.35 | 08 Dec 2021 | Long |
| GENERAL MILLS INC | 3.15 | 15 Dec 2021 | Long |
| GILEAD SCIENCES INC | 4.4 | 01 Dec 2021 | Long |
| INTERNATIONAL PAPER CO | 4.75 | 15 Feb 2022 | Long |
| KONINKLIJKE PHILIPS NV | 6.875 | 11 Mar 2038 | Long |
| NOBLE ENERGY INC | 4.15 | 15 Dec 2021 | Long |
| ONCOR ELECTRIC DELIVERY | 7 | 01 Sep 2022 | Long |
| PNC BANK NA | 2.55 | 09 Dec 2021 | Long |
| PFIZER INC | 2.2 | 15 Dec 2021 | Long |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Dec 2021 | Long |
| XEROX CORPORATION | 3.625 | 15 Mar 2023 | Long |
| US TREASURY N/B | 3.625 | 15 Feb 2044 | Short |
| US TREASURY N/B | 2.625 | 28 Feb 2023 | Short |
| US TREASURY N/B | 2.875 | 15 May 2028 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | Short |
| US TREASURY N/B | 2.75 | 30 Sep 2020 | 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.