Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st October 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 Monday, 28 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| ALLY FINANCIAL INC | 3.875 | 21 May 2024 | Long |
| AMERICAN TOWER CORP | 2.75 | 15 Jan 2027 | Long |
| BANK OF NY MELLON CORP | 2.1 | 24 Oct 2024 | Long |
| MIDAMERICAN ENERGY CO | 3.65 | 15 Apr 2029 | Long |
| DIAGEO CAPITAL PLC | 2.375 | 24 Oct 2029 | Long |
| FIFTH THIRD BANCORP | 2.375 | 28 Jan 2025 | Long |
| KAISER FOUNDATION HOSPIT | 3.266 | 01 Nov 2049 | Long |
| NEXTERA ENERGY CAPITAL | 2.75 | 01 Nov 2029 | Long |
| NY & PRESBYTERIAN HOSPIT | 4.024 | 01 Aug 2045 | Long |
| PEPSICO INC | 2.875 | 15 Oct 2049 | Long |
| PNC BANK NA | 2.7 | 22 Oct 2029 | Long |
| ROYAL BANK OF CANADA | 2.25 | 01 Nov 2024 | Long |
| SUMITOMO MITSUI FINL GRP | 2.448 | 27 Sep 2024 | Long |
| THERMO FISHER SCIENTIFIC | 2.6 | 01 Oct 2029 | Long |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BANK OF AMERICA CORP | 2.503 | 21 Oct 2022 | Long |
| CIGNA CORP | 3.25 | 15 Apr 2025 | Long |
| CIGNA CORP | 3.875 | 15 Oct 2047 | Long |
| CITIGROUP INC | 2.7 | 27 Oct 2022 | Long |
| EQT CORP | 3 | 01 Oct 2022 | Long |
| EXPRESS SCRIPTS HOLDING CO | 3.5 | 15 Jun 2024 | Long |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25 Feb 2026 | Long |
| EXPRESS SCRIPTS HOLDING | 3.4 | 01 Mar 2027 | Long |
| EXPRESS SCRIPTS HOLDING | 4.8 | 15 Jul 2046 | Long |
| EXPRESS SCRIPTS HOLDING | 3 | 15 Jul 2023 | Long |
| FORD MOTOR CO | 7.45 | 16 Jul 2031 | Long |
| FORD MOTOR CO | 4.75 | 15 Jan 2043 | Long |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 | Long |
| FORD MOTOR COMPANY | 5.291 | 08 Dec 2046 | Long |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 3.664 | 08 Sep 2024 | Long |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 | Long |
| FORD MOTOR CREDIT C | 4.389 | 08 Jan 2026 | Long |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 | Long |
| FORD MOTOR CREDIT CO LLC | 3.815 | 02 Nov 2027 | Long |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 | Long |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 | Long |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 | Long |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 | Long |
| GENERAL ELECTRIC CO | 2.7 | 09 Oct 2022 | Long |
| HP ENTERPRISE CO | 4.4 | 15 Oct 2022 | Long |
| NORTHROP GRUMMAN CORP | 2.55 | 15 Oct 2022 | Long |
| ONEOK PARTNERS LP | 3.375 | 01 Oct 2022 | Long |
| ORACLE CORP | 2.5 | 15 Oct 2022 | Long |
| REALTY INCOME CORP | 3.25 | 15 Oct 2022 | Long |
| REED ELSEVIER CAPITAL INC | 3.125 | 15 Oct 2022 | Long |
| SUMITOMO MITSUI FINL GRP | 2.778 | 18 Oct 2022 | Long |
| UNITED PARCEL SERVICE | 2.45 | 01 Oct 2022 | Long |
| UNITEDHEALTH GROUP INC | 2.375 | 15 Oct 2022 | Long |
| ACTAVIS INC | 3.25 | 01 Oct 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.