Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st January 2020
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 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AIR LEASE CORP | 2.3 | 01 Feb 2025 | Long |
| AMERICAN TOWER CORP | 2.9 | 15 Jan 2030 | Long |
| AMERICAN TOWER CORP | 2.4 | 15 Mar 2025 | Long |
| ARES CAPITAL CORP | 3.25 | 15 Jul 2025 | Long |
| BLACKROCK INC | 2.4 | 30 Apr 2030 | Long |
| BANK OF NOVA SCOTIA | 2.2 | 03 Feb 2025 | Long |
| CATERPILLAR FINL SERVICE | 2.15 | 08 Nov 2024 | Long |
| CANADIAN IMPERIAL BANK | 2.25 | 28 Jan 2025 | Long |
| DUKE ENERGY CAROLINAS | 3.2 | 15 Aug 2049 | Long |
| ENTERPRISE PRODUCTS OPER | 3.95 | 31 Jan 2060 | Long |
| ENTERPRISE PRODUCTS OPER | 3.7 | 31 Jan 2051 | Long |
| ENTERPRISE PRODUCTS OPER | 2.8 | 31 Jan 2030 | Long |
| ENERGY TRANSFER OPERATNG | 5 | 15 May 2050 | Long |
| ENERGY TRANSFER OPERATNG | 3.75 | 15 May 2030 | Long |
| ENERGY TRANSFER OPERATNG | 2.9 | 15 May 2025 | Long |
| GENERAL MOTORS FINL CO | 2.9 | 26 Feb 2025 | Long |
| HOME DEPOT INC | 3.125 | 15 Dec 2049 | Long |
| KROGER CO | 3.95 | 15 Jan 2050 | Long |
| NOMURA HOLDINGS INC | 3.103 | 16 Jan 2030 | Long |
| NOMURA HOLDINGS INC | 2.648 | 16 Jan 2025 | Long |
| PNC FINANCIAL SERVICES | 2.55 | 22 Jan 2030 | Long |
| STATE STREET CORP | 2.4 | 24 Jan 2030 | Long |
| SUMITOMO MITSUI FINL GRP | 2.75 | 15 Jan 2030 | Long |
| SUMITOMO MITSUI FINL GRP | 2.348 | 15 Jan 2025 | Long |
| TARGET CORP | 2.35 | 15 Feb 2030 | Long |
| US BANK NA CINCINNATI | 2.05 | 21 Jan 2025 | Long |
| WESTPAC BANKING CORP | 2.65 | 16 Jan 2030 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMERICAN TOWER CORP | 3.5 | 31 Jan 2023 | Long |
| APPLE INC | 2.4 | 13 Jan 2023 | Long |
| BANK OF AMERICA CORP | 3.3 | 11 Jan 2023 | Long |
| BANK OF NY MELLON CORP | 2.95 | 29 Jan 2023 | Long |
| BARCLAYS PLC | 3.684 | 10 Jan 2023 | Long |
| BROADCOM CRP / CAYMN FI | 2.65 | 15 Jan 2023 | Long |
| CAMPBELL SOUP CO | 3.65 | 15 Mar 2023 | Long |
| CANADIAN NATL RESOURCES | 2.95 | 15 Jan 2023 | Long |
| CAPITAL ONE FINANCIAL CO | 3.2 | 30 Jan 2023 | Long |
| COMCAST CORP | 2.85 | 15 Jan 2023 | Long |
| CONAGRA FOODS INC | 3.2 | 25 Jan 2023 | Long |
| COOPERAT RABOBANK UA/NY | 2.75 | 10 Jan 2023 | Long |
| CROWN CASTLE INTL CORP | 5.25 | 15 Jan 2023 | Long |
| EQT CORP | 3.9 | 01 Oct 2027 | Long |
| EBAY INC | 2.75 | 30 Jan 2023 | Long |
| GENERAL ELECTRIC CAPITAL CORP | 3.1 | 09 Jan 2023 | Long |
| GENERAL MOTORS FINL CO | 3.25 | 05 Jan 2023 | Long |
| GOLDMAN SACHS GROUP INC/THE | 3.625 | 22 Jan 2023 | Long |
| JPMORGAN CHASE & CO | 3.2 | 25 Jan 2023 | Long |
| JPMORGAN CHASE & CO | 2.972 | 15 Jan 2023 | Long |
| KINDER MORGAN INC | 3.15 | 15 Jan 2023 | Long |
| MORGAN STANLEY | 3.125 | 23 Jan 2023 | Long |
| NATIONAL AUSTRALIA BANK LTD/NEW | 3 | 20 Jan 2023 | Long |
| NBCUNIVERSAL MEDIA LLC | 2.875 | 15 Jan 2023 | Long |
| PNC BANK NA | 2.95 | 30 Jan 2023 | Long |
| PRECISION CASTPARTS CORP | 2.5 | 15 Jan 2023 | Long |
| QUALCOMM INC | 2.6 | 30 Jan 2023 | Long |
| SANTANDER UK GROUP HLDGS | 3.571 | 10 Jan 2023 | Long |
| SANTANDER HOLDINGS USA | 3.4 | 18 Jan 2023 | Long |
| CHARLES SCHWAB CORP | 2.65 | 25 Jan 2023 | Long |
| SHELL INTERNATIONAL FINANCE BV | 2.25 | 06 Jan 2023 | Long |
| STATOIL ASA | 2.45 | 17 Jan 2023 | Long |
| SUMITOMO MITSUI FINL GRP | 3.102 | 17 Jan 2023 | Long |
| TOTAL CAPITAL INTERNATIONAL SA | 2.7 | 25 Jan 2023 | Long |
| US BANK NA CINCINNATI | 2.85 | 23 Jan 2023 | Long |
| WPP FINANCE 2010 | 3.75 | 19 Sep 2024 | Long |
| WELLPOINT INC | 3.3 | 15 Jan 2023 | Long |
| WELLS FARGO & COMPANY | 3.069 | 24 Jan 2023 | Long |
| WESTPAC BANKING CORP | 2.75 | 11 Jan 2023 | Long |
| WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 | 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.