Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN CAMPUS CMNTYS | 3.3 | 15 Jul 2026 |
| DAYTON POWER & LIGHT CO/ | 3.95 | 15 Jun 2049 |
| ALLSTATE CORP | 3.85 | 10 Aug 2049 |
| AMERICAN TOWER CORP | 3.8 | 15 Aug 2029 |
| AMERICAN TOWER CORP | 2.95 | 15 Jan 2025 |
| AMERICAN UNIVERSITY | 3.672 | 01 Apr 2049 |
| APACHE CORP | 4.25 | 15 Jan 2030 |
| APACHE CORP | 5.35 | 01 Jul 2049 |
| ARES CAPITAL CORP | 4.2 | 10 Jun 2024 |
| AIRCASTLE LTD | 4.25 | 15 Jun 2026 |
| BANK OF MONTREAL | 2.1 | 15 Jun 2022 |
| BOSTON PROPERTIES LP | 3.4 | 21 Jun 2029 |
| CNO FINANCIAL GROUP INC | 5.25 | 30 May 2029 |
| CNO FINANCIAL GROUP INC | 5.25 | 30 May 2025 |
| CAMDEN PROPERTY TRUST | 3.15 | 01 Jul 2029 |
| JOHN DEERE CAPITAL CORP | 2.6 | 07 Mar 2024 |
| JOHN DEERE CAPITAL CORP | 2.3 | 07 Jun 2021 |
| DIGITAL REALTY TRUST LP | 3.6 | 01 Jul 2029 |
| DTE ENERGY CO | 3.4 | 15 Jun 2029 |
| DUKE ENERGY CORP | 4.2 | 15 Jun 2049 |
| DUKE ENERGY CORP | 3.4 | 15 Jun 2029 |
| EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
| ERP OPERATING LP | 3 | 01 Jul 2029 |
| FISERV INC | 3.5 | 01 Jul 2029 |
| FISERV INC | 4.4 | 01 Jul 2049 |
| FISERV INC | 3.2 | 01 Jul 2026 |
| FISERV INC | 2.75 | 01 Jul 2024 |
| FLEX LTD | 4.875 | 15 Jun 2029 |
| FRESENIUS MED CARE III | 3.75 | 15 Jun 2029 |
| HCA INC | 5.25 | 15 Jun 2049 |
| HCA INC | 4.125 | 15 Jun 2029 |
| HCA INC | 5.125 | 15 Jun 2039 |
| HOME DEPOT INC | 2.95 | 15 Jun 2029 |
| HUDSON PACIFIC PROPERTIE | 4.65 | 01 Apr 2029 |
| HYUNDAI CAPITAL AMERICA | 3.4 | 20 Jun 2024 |
| HYUNDAI CAPITAL AMERICA | 3 | 20 Jun 2022 |
| LEUCADIA NATIONAL CORP | 5.5 | 18 Oct 2023 |
| MASTERCARD INC | 3.65 | 01 Jun 2049 |
| MASTERCARD INC | 2.95 | 01 Jun 2029 |
| AP MOLLER-MAERSK A/S | 4.5 | 20 Jun 2029 |
| MMK INTL CAPITAL DAC | 4.375 | 13 Jun 2024 |
| MET LIFE GLOB FUNDING I | 3.05 | 17 Jun 2029 |
| MET LIFE GLOB FUNDING I | 2.4 | 17 Jun 2022 |
| NATIONAL BANK OF CANADA | 2.05 | 20 Jun 2022 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 30 May 2026 |
| NXP BV/NXP FDG/NXP USA | 4.3 | 18 Jun 2029 |
| NXP BV/NXP FDG/NXP USA | 3.875 | 18 Jun 2026 |
| REALTY INCOME CORP | 3.25 | 15 Jun 2029 |
| PUBLIC SERVICE ENTERPRIS | 2.875 | 15 Jun 2024 |
| PARKER-HANNIFIN CORP | 3.25 | 14 Jun 2029 |
| PARKER-HANNIFIN CORP | 4 | 14 Jun 2049 |
| PARKER-HANNIFIN CORP | 2.7 | 14 Jun 2024 |
| PELABUHAN INDONESIA III | 4.875 | 01 Oct 2024 |
| PENTAIR FINANCE SARL | 4.5 | 01 Jul 2029 |
| PARTNERRE FINANCE B LLC | 3.7 | 02 Jul 2029 |
| BANCO SANTANDER SA | 2.706 | 27 Jun 2024 |
| BANCO SANTANDER SA | 3.306 | 27 Jun 2029 |
| SANTANDER UK PLC | 2.875 | 18 Jun 2024 |
| SANTANDER HOLDINGS USA | 3.5 | 07 Jun 2024 |
| SPIRIT REALTY LP | 4 | 15 Jul 2029 |
| STERICYCLE INC | 5.375 | 15 Jul 2024 |
| SAN DIEGO G & E | 4.1 | 15 Jun 2049 |
| AT&T INC | 3.6 | 15 Jul 2025 |
| AT&T INC | 3.8 | 15 Feb 2027 |
| AT&T INC | 4.85 | 15 Jul 2045 |
| AT&T INC | 2.95 | 15 Jul 2026 |
| AT&T INC | 3.55 | 01 Jun 2024 |
| AT&T INC | 6.25 | 29 Mar 2041 |
| AT&T INC | 4.65 | 01 Jun 2044 |
| AT&T INC | 5.375 | 15 Oct 2041 |
| AT&T INC | 5.35 | 15 Dec 2043 |
| AT&T INC | 4 | 15 Jan 2022 |
| AT&T INC | 4.05 | 15 Dec 2023 |
| AT&T INC | 3.4 | 15 Jun 2022 |
| TTX CO | 3.6 | 15 Jan 2025 |
| WEA FINANCE LLC | 3.5 | 15 Jun 2029 |
| UNUM GROUP | 4 | 15 Jun 2029 |
| VODAFONE GROUP PLC | 4.875 | 19 Jun 2049 |
| VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
| VOYA FINANCIAL INC | 5.65 | 15 May 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TIME WARNER INC | 7.625 | 15 Apr 2031 |
| TIME WARNER INC | 7.7 | 01 May 2032 |
| AEGON FUNDING CO LLC | 5.75 | 15 Dec 2020 |
| AMERICAN INTERNATIONAL GROUP INC | 6.4 | 15 Dec 2020 |
| APACHE CORP | 2.625 | 15 Jan 2023 |
| BAE SYSTEMS HOLDINGS INC | 2.85 | 15 Dec 2020 |
| BG ENERGY CAPITAL PLC | 4 | 09 Dec 2020 |
| BANCO SANTANDER CHILE | 2.5 | 15 Dec 2020 |
| BEMIS COMPANY INC | 4.5 | 15 Oct 2021 |
| BIO-RAD LABS | 4.875 | 15 Dec 2020 |
| CARDINAL HEALTH INC | 4.625 | 15 Dec 2020 |
| CONSTELLATION ENERGY GROUP INC | 5.15 | 01 Dec 2020 |
| CRED SUIS GP FUN LTD | 3.125 | 10 Dec 2020 |
| D.R. HORTON INC | 2.55 | 01 Dec 2020 |
| DIGITAL REALTY TRUST LP | 5.25 | 15 Mar 2021 |
| EXPRESS SCRIPTS HOLDING | 2.6 | 30 Nov 2020 |
| FIRST HORIZON NATIONAL | 3.5 | 15 Dec 2020 |
| GOLDMAN SACHS GROUP INC | 2.6 | 27 Dec 2020 |
| HCA INC | 5.875 | 15 Mar 2022 |
| HEWLETT-PACKARD CO | 3.75 | 01 Dec 2020 |
| HUMANA INC | 2.5 | 15 Dec 2020 |
| IBM CREDIT LLC | 3.45 | 30 Nov 2020 |
| INTL LEASE FINANCE CORP | 8.25 | 15 Dec 2020 |
| JABIL CIRCUIT INC | 5.625 | 15 Dec 2020 |
| KELLOGG CO | 4 | 15 Dec 2020 |
| MARATHON PETROLEUM CORP | 3.4 | 15 Dec 2020 |
| MCDONALD’S CORP | 2.75 | 09 Dec 2020 |
| MCKESSON CORP | 3.65 | 30 Nov 2020 |
| MET LIFE GLOB FUNDING I | 2.5 | 03 Dec 2020 |
| MYLAN NV | 3.75 | 15 Dec 2020 |
| NATIONAL AUSTRALIA BANK | 4.375 | 10 Dec 2020 |
| PACKAGING CORP OF AMERIC | 2.45 | 15 Dec 2020 |
| PUGET ENERGY INC | 6.5 | 15 Dec 2020 |
| ROPER TECHNOLOGIES INC | 3 | 15 Dec 2020 |
| SCHLUMBERGER HLDGS CORP | 3 | 21 Dec 2020 |
| SOLVAY FINANCE (AMERICA) | 3.4 | 03 Dec 2020 |
| HISTORIC TW INC | 6.625 | 15 May 2029 |
| TIME WARNER INC | 6.1 | 15 Jul 2040 |
| TIME WARNER INC | 6.25 | 29 Mar 2041 |
| TIME WARNER INC | 5.375 | 15 Oct 2041 |
| TIME WARNER INC | 4 | 15 Jan 2022 |
| TIME WARNER INC | 4.9 | 15 Jun 2042 |
| TIME WARNER INC | 3.4 | 15 Jun 2022 |
| TIME WARNER INC | 4.05 | 15 Dec 2023 |
| TIME WARNER INC | 5.35 | 15 Dec 2043 |
| TIME WARNER INC | 4.65 | 01 Jun 2044 |
| TIME WARNER INC | 3.55 | 01 Jun 2024 |
| TIME WARNER INC | 3.6 | 15 Jul 2025 |
| TIME WARNER INC | 4.85 | 15 Jul 2045 |
| TIME WARNER INC | 2.95 | 15 Jul 2026 |
| TIME WARNER INC | 3.8 | 15 Feb 2027 |
| TORONTO-DOMINION BANK | 2.5 | 14 Dec 2020 |
| UBS AG LONDON | 2.45 | 01 Dec 2020 |
| VISA INC | 2.2 | 14 Dec 2020 |
| WAL-MART STORES INC | 1.9 | 15 Dec 2020 |
| WELLS FARGO & COMPANY | 2.55 | 07 Dec 2020 |
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.