Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st July 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 Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE E | 3.375 | 15 Aug 2031 | Long |
| BB&T CORPORATION | 2.5 | 01 Aug 2024 | Long |
| BANK OF MONTREAL | 2.5 | 28 Jun 2024 | Long |
| BURLINGTN NORTH SANTA FE | 3.55 | 15 Feb 2050 | Long |
| ENTERPRISE PRODUCTS OPER | 4.2 | 31 Jan 2050 | Long |
| ENTERPRISE PRODUCTS OPER | 3.125 | 31 Jul 2029 | Long |
| FEDEX CORP | 3.1 | 05 Aug 2029 | Long |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 | Long |
| MITSUBISHI UFJ FIN GRP | 3.195 | 18 Jul 2029 | Long |
| MITSUBISHI UFJ FIN GRP | 3.751 | 18 Jul 2039 | Long |
| MITSUBISHI UFJ FIN GRP | 2.801 | 18 Jul 2024 | Long |
| PNC FINANCIAL SERVICES | 2.6 | 23 Jul 2026 | Long |
| ROYAL BANK OF CANADA | 2.55 | 16 Jul 2024 | Long |
| CONSTELLATION BRANDS INC | 3.15 | 01 Aug 2029 | Long |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16 Jul 2029 | Long |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16 Jul 2024 | Long |
| TOTAL CAPITAL INTL SA | 2.829 | 10 Jan 2030 | Long |
| TOTAL CAPITAL INTL SA | 3.461 | 12 Jul 2049 | Long |
| TOTAL CAPITAL INTL SA | 2.434 | 10 Jan 2025 | Long |
| UNITEDHEALTH GROUP INC | 3.875 | 15 Aug 2059 | Long |
| UNITEDHEALTH GROUP INC | 3.7 | 15 Aug 2049 | Long |
| UNITEDHEALTH GROUP INC | 3.5 | 15 Aug 2039 | Long |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Aug 2029 | Long |
| UNITEDHEALTH GROUP INC | 2.375 | 15 Aug 2024 | Long |
| US BANCORP | 2.4 | 30 Jul 2024 | Long |
| US BANCORP | 3 | 30 Jul 2029 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AT&T INC | 3 | 30 Jun 2022 | Long |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 2.5 | 15 Jul 2022 | Long |
| CVS HEALTH CORP | 3.5 | 20 Jul 2022 | Long |
| CITIGROUP INC | 4.05 | 30 Jul 2022 | Long |
| COMCAST CORP | 3.125 | 15 Jul 2022 | Long |
| COMPASS BANK | 2.875 | 29 Jun 2022 | Long |
| EBAY INC | 2.6 | 15 Jul 2022 | Long |
| GENERAL MOTORS FINL CO | 3.15 | 30 Jun 2022 | Long |
| HCP INC | 4.25 | 15 Nov 2023 | Long |
| INTEL CORP | 3.1 | 29 Jul 2022 | Long |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 | Long |
| L3 TECHNOLOGIES INC | 3.85 | 15 Jun 2023 | Long |
| L3 TECHNOLOGIES INC | 4.4 | 15 Jun 2028 | Long |
| MEDTRONIC INC | 3.625 | 15 Mar 2024 | Long |
| MEDTRONIC GLOBAL HLDINGS | 3.35 | 01 Apr 2027 | Long |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25 Jul 2022 | Long |
| ORIX CORP | 2.9 | 18 Jul 2022 | Long |
| PNC BANK NA | 2.45 | 28 Jul 2022 | Long |
| PEPSICO INC | 3.1 | 17 Jul 2022 | Long |
| SUMITOMO MITSUI BANKING CORP | 3.2 | 18 Jul 2022 | Long |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12 Jul 2022 | Long |
| UNION PACIFIC CORP | 4.163 | 15 Jul 2022 | Long |
| US BANCORP/MN | 2.95 | 15 Jul 2022 | Long |
| UNITEDHEALTH GROUP IN | 3.35 | 15 Jul 2022 | Long |
| VODAFONE GROUP PLC | 2.5 | 26 Sep 2022 | Long |
| WELLS FARGO & COMPANY | 2.625 | 22 Jul 2022 | 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.