Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th February 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Monday, 25 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APOLLO MANAGEMENT HOLDIN | 4.872 | 15 Feb 2029 |
| AMERICAN EXPRESS CO | 3.4 | 22 Feb 2024 |
| AMERICAN EXPRESS CO | 3 | 22 Feb 2021 |
| BOEING CO | 3.5 | 01 Mar 2039 |
| BOEING CO | 3.2 | 01 Mar 2029 |
| BOEING CO | 2.8 | 01 Mar 2024 |
| BANK OF AMERICA CORP | 3.974 | 07 Feb 2030 |
| BANK OF NOVA SCOTIA | 3.4 | 11 Feb 2024 |
| BP CAP MARKETS AMERICA | 3.41 | 11 Feb 2026 |
| NEVADA POWER CO | 3.7 | 01 May 2029 |
| BOSTON SCIENTIFIC CORP | 4.7 | 01 Mar 2049 |
| BOSTON SCIENTIFIC CORP | 4 | 01 Mar 2029 |
| BOSTON SCIENTIFIC CORP | 3.75 | 01 Mar 2026 |
| BOSTON SCIENTIFIC CORP | 3.45 | 01 Mar 2024 |
| BOSTON SCIENTIFIC CORP | 4.55 | 01 Mar 2039 |
| BANK OF NEW ZEALAND | 3.5 | 20 Feb 2024 |
| CITIBANK NA | 3.165 | 19 Feb 2022 |
| CATERPILLAR FINL SERVICE | 2.95 | 26 Feb 2022 |
| CROWN CASTLE INTL CORP | 4.3 | 15 Feb 2029 |
| CROWN CASTLE INTL CORP | 5.2 | 15 Feb 2049 |
| CODELCO INC | 4.375 | 05 Feb 2049 |
| CITIZENS BANK NA/RI | 3.25 | 14 Feb 2022 |
| CITIZENS BANK NA/RI | 3.75 | 18 Feb 2026 |
| CADILLAC FAIRVIEW PRP TR | 4.125 | 01 Feb 2029 |
| CSX CORP | 4.25 | 15 Mar 2029 |
| CSX CORP | 4.5 | 15 Mar 2049 |
| DEUTSCHE BANK NY | 5 | 14 Feb 2022 |
| DISCOVER FINANCIAL SVS | 4.5 | 30 Jan 2026 |
| DTE ELECTRIC CO | 3.95 | 01 Mar 2049 |
| COMMONWEALTH EDISON CO | 4 | 01 Mar 2049 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15 Jan 2026 |
| GAZPROM (GAZ CAPITAL SA) | 5.15 | 11 Feb 2026 |
| GATX CORP | 4.7 | 01 Apr 2029 |
| GOLDMAN SACHS GROUP INC | 3.625 | 20 Feb 2024 |
| HUNTINGTON NATIONAL BANK | 3.125 | 01 Apr 2022 |
| HARLEY-DAVIDSON FINL SER | 4.05 | 04 Feb 2022 |
| HYUNDAI CAPITAL AMERICA | 3.95 | 01 Feb 2022 |
| JACKSON NATL LIFE GLOBAL | 3.3 | 01 Feb 2022 |
| KEY BANK NA | 3.3 | 01 Feb 2022 |
| LIBERTY MUTUAL GROUP INC | 4.569 | 01 Feb 2029 |
| LLPL CAPITAL PTE LTD | 6.875 | 04 Feb 2039 |
| ELI LILLY & CO | 3.95 | 15 Mar 2049 |
| ELI LILLY & CO | 3.375 | 15 Mar 2029 |
| ELI LILLY & CO | 4.15 | 15 Mar 2059 |
| ELI LILLY & CO | 3.875 | 15 Mar 2039 |
| MONDELEZ INTERNATIONAL | 3.625 | 13 Feb 2026 |
| 3M COMPANY | 3.375 | 01 Mar 2029 |
| 3M COMPANY | 3.25 | 14 Feb 2024 |
| 3M COMPANY | 2.75 | 01 Mar 2022 |
| ALTRIA GROUP INC | 4.8 | 14 Feb 2029 |
| ALTRIA GROUP INC | 5.95 | 14 Feb 2049 |
| ALTRIA GROUP INC | 5.8 | 14 Feb 2039 |
| ALTRIA GROUP INC | 4.4 | 14 Feb 2026 |
| ALTRIA GROUP INC | 3.8 | 14 Feb 2024 |
| ALTRIA GROUP INC | 3.49 | 14 Feb 2022 |
| ALTRIA GROUP INC | 6.2 | 14 Feb 2059 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 28 Feb 2024 |
| FLORIDA POWER & LIGHT CO | 3.99 | 01 Mar 2049 |
| NATIONAL RURAL UTIL COOP | 4.3 | 15 Mar 2049 |
| NATIONAL RURAL UTIL COOP | 3.7 | 15 Mar 2029 |
| NEW YORK LIFE GLOBAL FDG | 2.95 | 28 Jan 2021 |
| PRUDENTIAL FINANCIAL INC | 4.35 | 25 Feb 2050 |
| ROSNEFT(ROSNEFT INT FIN) | 4.2 | 06 Mar 2022 |
| SBERBANK (SB CAP SA) | 6.125 | 07 Feb 2022 |
| SCHLUMBERGER HLDGS CORP | 4.3 | 01 May 2029 |
| SCHLUMBERGER HLDGS CORP | 3.75 | 01 May 2024 |
| SP GROUP TREASURY PTE | 3.375 | 27 Feb 2029 |
| AT&T INC | 4.35 | 01 Mar 2029 |
| AT&T INC | 4.85 | 01 Mar 2039 |
| TOTAL CAPITAL INTL SA | 3.455 | 19 Feb 2029 |
| TYSON FOODS INC | 4.35 | 01 Mar 2029 |
| TYSON FOODS INC | 4 | 01 Mar 2026 |
| UNION PACIFIC CORP | 4.3 | 01 Mar 2049 |
| UNION PACIFIC CORP | 3.7 | 01 Mar 2029 |
| UNION PACIFIC CORP | 3.15 | 01 Mar 2024 |
| UNION PACIFIC CORP | 2.95 | 01 Mar 2022 |
| US BANCORP | 3.375 | 05 Feb 2024 |
| US BANK NA CINCINNATI | 3 | 04 Feb 2021 |
| VTB BANK (VTB CAPITAL SA | 6.551 | 13 Oct 2020 |
| VENTAS REALTY LP | 3.5 | 15 Apr 2024 |
| VERIZON COMMUNICATIONS | 3.875 | 08 Feb 2029 |
| WELLTOWER INC | 4.125 | 15 Mar 2029 |
| WELLTOWER INC | 3.625 | 15 Mar 2024 |
| WHIRLPOOL CORP | 4.75 | 26 Feb 2029 |
| WESTPAC BANKING CORP | 3.3 | 26 Feb 2024 |
| WEYERHAEUSER CO | 4 | 15 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANZ NEW ZEALAND INTL/LDN | 2.85 | 06 Aug 2020 |
| DIRECTV HOLDINGS/FING | 5 | 01 Mar 2021 |
| AMAZON.COM INC | 1.9 | 21 Aug 2020 |
| AMERICAN INTERNATIONAL GROUP INC | 3.375 | 15 Aug 2020 |
| ANHEUSER-BUSCH INBEV WOR | 4.375 | 15 Feb 2021 |
| ARCELORMITTAL | 5.75 | 05 Aug 2020 |
| BAT CAPITAL CORP | 2.297 | 14 Aug 2020 |
| BMW US CAPITAL LLC | 3.25 | 14 Aug 2020 |
| BANK OF NY MELLON COR | 2.6 | 17 Aug 2020 |
| BHARTI AIRTEL LTD | 4.375 | 10 Jun 2025 |
| BHARTI AIRTEL INTERNATIO | 5.125 | 11 Mar 2023 |
| BHARTI AIRTEL INTERNATIO | 5.35 | 20 May 2024 |
| CNA FINANCIAL CORP | 5.875 | 15 Aug 2020 |
| CA INC | 3.6 | 01 Aug 2020 |
| CELGENE CORP | 2.875 | 15 Aug 2020 |
| CITIGROUP INC | 5.375 | 09 Aug 2020 |
| COMMONWEALTH EDISON CO | 4 | 01 Aug 2020 |
| CODELCO INC | 3.875 | 03 Nov 2021 |
| CREDIT SUISSE NEW YORK | 4.375 | 05 Aug 2020 |
| DAIMLER FINANCE NA LLC | 2.7 | 03 Aug 2020 |
| DEUTSCHE BANK AG | 2.95 | 20 Aug 2020 |
| FORD MOTOR CREDIT CO | 3.157 | 04 Aug 2020 |
| HSBC USA INC | 2.75 | 07 Aug 2020 |
| HSBC BANK USA NA | 4.875 | 24 Aug 2020 |
| HSBC BANK PLC | 4.125 | 12 Aug 2020 |
| HUNTINGTON NATIONAL BANK | 2.875 | 20 Aug 2020 |
| ING BANK NV | 2.7 | 17 Aug 2020 |
| INTESA SANPAOLO SPA | 3.875 | 14 Jul 2027 |
| INTESA SANPAOLO SPA | 3.875 | 12 Jan 2028 |
| INTESA SANPAOLO SPA | 4.375 | 12 Jan 2048 |
| JP MORGAN CHASE BANK NA | 2.604 | 01 Feb 2021 |
| LIBERTY MUTUAL GROUP INC | 5 | 01 Jun 2021 |
| LLOYDS BANK PLC | 2.7 | 17 Aug 2020 |
| MANUF & TRADERS TRUST CO | 2.05 | 17 Aug 2020 |
| OMNICOM GROUP INC | 4.45 | 15 Aug 2020 |
| PNC FUNDING CORP | 4.375 | 11 Aug 2020 |
| S&P GLOBAL INC | 3.3 | 14 Aug 2020 |
| STATE STREET CORP | 2.55 | 18 Aug 2020 |
| 3M COMPANY | 2 | 07 Aug 2020 |
| TIME WARNER INC | 4.7 | 15 Jan 2021 |
| TIME WARNER INC | 4.75 | 29 Mar 2021 |
| TORONTO-DOMINION BANK | 3.5 | 19 Jul 2023 |
| UBS AG STAMFORD CT | 4.875 | 04 Aug 2020 |
| USAA CAPITAL CORP | 2.45 | 01 Aug 2020 |
| VITERRA INC | 5.95 | 01 Aug 2020 |
| VMWARE INC | 2.3 | 21 Aug 2020 |
| VOLKSWAGEN INTL FIN NV | 4 | 12 Aug 2020 |
| WASHINGTON PG LP | 5.95 | 15 Aug 2024 |
| WELLPOINT INC | 4.35 | 15 Aug 2020 |
| WABTEC | 3.45 | 15 Nov 2026 |
| WABTEC | 4.7 | 15 Sep 2028 |
| WABTEC | 4.15 | 15 Mar 2024 |
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.