Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st October 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 Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| CONAGRA BRANDS INC | 4.85 | 01 Nov 2028 | Long |
| CONAGRA BRANDS INC | 5.4 | 01 Nov 2048 | Long |
| CONAGRA BRANDS INC | 5.3 | 01 Nov 2038 | Long |
| CONAGRA BRANDS INC | 4.6 | 01 Nov 2025 | Long |
| CONAGRA BRANDS INC | 4.3 | 01 May 2024 | Long |
| COMCAST CORP | 4.7 | 15 Oct 2048 | Long |
| COMCAST CORP | 4.15 | 15 Oct 2028 | Long |
| COMCAST CORP | 4.6 | 15 Oct 2038 | Long |
| COMCAST CORP | 3.95 | 15 Oct 2025 | Long |
| COMCAST CORP | 4.95 | 15 Oct 2058 | Long |
| COMCAST CORP | 3.7 | 15 Apr 2024 | Long |
| COMCAST CORP | 4.25 | 15 Oct 2030 | Long |
| CENOVUS ENERGY INC | 6.75 | 15 Nov 2039 | Long |
| CENOVUS ENERGY INC | 4.45 | 15 Sep 2042 | Long |
| ENTERPRISE PRODUCTS OPER | 4.8 | 01 Feb 2049 | Long |
| ENTERPRISE PRODUCTS OPER | 4.15 | 16 Oct 2028 | Long |
| FEDEX CORP | 4.95 | 17 Oct 2048 | Long |
| INTL FLAVOR & FRAGRANCES | 5 | 26 Sep 2048 | Long |
| ING GROEP NV | 4.1 | 02 Oct 2023 | Long |
| ING GROEP NV | 4.55 | 02 Oct 2028 | Long |
| ROYAL BANK OF CANADA | 3.7 | 05 Oct 2023 | Long |
| SUMITOMO MITSUI FINL GRP | 3.936 | 16 Oct 2023 | Long |
| TOTAL CAPITAL SA | 3.883 | 11 Oct 2028 | Long |
| TRANSCANADA PIPELINES | 5.1 | 15 Mar 2049 | Long |
| VERIZON COMMUNICATIONS | 4.329 | 21 Sep 2028 | Long |
| US TREASURY N/B | 2.875 | 31 Jul 2025 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AERCAP IRELAND CAP LTD/A | 5 | 01 Oct 2021 | Long |
| TESORO CORP | 4.75 | 15 Dec 2023 | Long |
| CREDIT SUISSE NEW YORK | 3 | 29 Oct 2021 | Long |
| DEUTSCHE BANK AG | 4.25 | 14 Oct 2021 | Long |
| FIFTH THIRD BANK | 2.875 | 01 Oct 2021 | Long |
| GENERAL ELECTRIC CAPITAL CORP | 4.65 | 17 Oct 2021 | Long |
| INTEL CORP | 3.3 | 01 Oct 2021 | Long |
| PEPSICO INC | 1.7 | 06 Oct 2021 | Long |
| SMUCKER (J.M.) CO | 3.5 | 15 Oct 2021 | Long |
| SUMITOMO MITSUI FINL GRP | 2.442 | 19 Oct 2021 | Long |
| US TREASURY N/B | 2.75 | 31 Aug 2025 | 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.