Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st December 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, 26 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BROADRIDGE FINANCIAL SOL | 2.9 | 01 Dec 2029 | Long |
| QUEST DIAGNOSTICS INC | 2.95 | 30 Jun 2030 | Long |
| WALT DISNEY COMPANY/THE | 6.65 | 15 Nov 2037 | Long |
| WALT DISNEY COMPANY/THE | 6.2 | 15 Dec 2034 | Long |
| WALT DISNEY COMPANY/THE | 6.4 | 15 Dec 2035 | Long |
| MASTERCARD INC | 2 | 03 Mar 2025 | Long |
| MICRON TECHNOLOGY INC | 4.185 | 15 Feb 2027 | Long |
| MICRON TECHNOLOGY INC | 4.663 | 15 Feb 2030 | Long |
| AT&T INC | 4.25 | 01 Mar 2050 | Long |
| TAKEDA PHARMACEUTICAL | 5 | 26 Nov 2028 | Long |
| TAKEDA PHARMACEUTICAL | 4.4 | 26 Nov 2023 | Long |
| TRUIST BANK | 2.15 | 06 Dec 2024 | Long |
| US TREASURY N/B | 2.625 | 15 Dec 2021 | Short |
| US TREASURY N/B | 2 | 31 May 2024 | Short |
| US TREASURY N/B | 2 | 15 Nov 2026 | Short |
| US TREASURY N/B | 1.625 | 15 Aug 2029 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AT&T INC | 2.625 | 01 Dec 2022 | Long |
| AMERICAN EXPRESS CO | 2.65 | 02 Dec 2022 | Long |
| ANTHEM INC | 2.95 | 01 Dec 2022 | Long |
| BAKER HUGHES LLC/CO-OBL | 2.773 | 15 Dec 2022 | Long |
| CVS CAREMARK CORP | 2.75 | 01 Dec 2022 | Long |
| CHEVRON CORP | 2.355 | 05 Dec 2022 | Long |
| DEVON ENERGY CORPORATION | 5.6 | 15 Jul 2041 | Long |
| DEVON ENERGY CORPORATION | 4.75 | 15 May 2042 | Long |
| DEVON ENERGY CORPOR | 5 | 15 Jun 2045 | Long |
| WALT DISNEY COMPANY/THE | 2.35 | 01 Dec 2022 | Long |
| FIDELITY NATIONAL INFORM | 5 | 15 Oct 2025 | Long |
| INTEL CORP | 2.7 | 15 Dec 2022 | Long |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 | Long |
| NATIONAL OILWELL VARCO INC | 2.6 | 01 Dec 2022 | Long |
| RAYTHEON COMPANY | 2.5 | 15 Dec 2022 | Long |
| VISA INC | 2.8 | 14 Dec 2022 | Long |
| WAL-MART STORES INC | 2.35 | 15 Dec 2022 | Long |
| US TREASURY N/B | 2.75 | 15 Sep 2021 | Short |
| US TREASURY N/B | 2.375 | 29 Feb 2024 | Short |
| US TREASURY N/B | 2.375 | 15 May 2029 | Short |
| US TREASURY N/B | 1.875 | 31 Jul 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.