Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 28th September 2018
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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.875 | 14 Nov 2048 |
| ABBVIE INC | 4.25 | 14 Nov 2028 |
| ABBVIE INC | 3.75 | 14 Nov 2023 |
| ABBVIE INC | 3.375 | 14 Nov 2021 |
| SOUTHWESTERN ELEC POWER | 4.1 | 15 Sep 2028 |
| AIR LEASE CORP | 3.5 | 15 Jan 2022 |
| AIR LEASE CORP | 4.625 | 01 Oct 2028 |
| AIRCASTLE LTD | 4.4 | 25 Sep 2023 |
| BANGKOK BANK PCL/HK | 4.45 | 19 Sep 2028 |
| BANGKOK BANK PCL/HK | 4.05 | 19 Mar 2024 |
| BUNGE LTD FINANCE CORP | 4.35 | 15 Mar 2024 |
| BANK OF IRELAND GROUP | 4.5 | 25 Nov 2023 |
| BPCE SA | 4.625 | 12 Sep 2028 |
| BPCE SA | 4 | 12 Sep 2023 |
| BP CAP MARKETS AMERICA | 3.937 | 21 Sep 2028 |
| BP CAP MARKETS AMERICA | 3.796 | 21 Sep 2025 |
| CATERPILLAR FINL SERVICE | 3.15 | 07 Sep 2021 |
| HALFMOON PARENT INC | 4.375 | 15 Oct 2028 |
| HALFMOON PARENT INC | 3.75 | 15 Jul 2023 |
| HALFMOON PARENT INC | 4.9 | 15 Dec 2048 |
| HALFMOON PARENT INC | 4.8 | 15 Aug 2038 |
| HALFMOON PARENT INC | 4.125 | 15 Nov 2025 |
| HALFMOON PARENT INC | 3.2 | 17 Sep 2020 |
| HALFMOON PARENT INC | 3.4 | 17 Sep 2021 |
| CANADIAN IMPERIAL BANK | 3.5 | 13 Sep 2023 |
| DEUTSCHE BANK NY | 3.375 | 12 May 2021 |
| JOHN DEERE CAPITAL CORP | 3.125 | 10 Sep 2021 |
| DISCOVER BANK | 4.65 | 13 Sep 2028 |
| DP WORLD LTD | 5.625 | 25 Sep 2048 |
| DP WORLD CRESCENT LTD | 4.848 | 26 Sep 2028 |
| DUKE REALTY LP | 4 | 15 Sep 2028 |
| ELECTRICITE DE FRANCE SA | 4.5 | 21 Sep 2028 |
| ELECTRICITE DE FRANCE SA | 5 | 21 Sep 2048 |
| ELECTRICITE DE FRANCE SA | 4.875 | 21 Sep 2038 |
| ENEL FINANCE INTL NV | 4.625 | 14 Sep 2025 |
| ENEL FINANCE INTL NV | 4.875 | 14 Jun 2029 |
| ENEL FINANCE INTL NV | 4.25 | 14 Sep 2023 |
| ENI SPA | 4.75 | 12 Sep 2028 |
| ENI SPA | 4 | 12 Sep 2023 |
| EQUINOR ASA | 3.625 | 10 Sep 2028 |
| PECO ENERGY CO | 3.9 | 01 Mar 2048 |
| FORTUNE BRANDS HOME & SE | 4 | 21 Sep 2023 |
| FISERV INC | 4.2 | 01 Oct 2028 |
| FISERV INC | 3.8 | 01 Oct 2023 |
| GENERAL MOTORS CO | 5.95 | 01 Apr 2049 |
| GENERAL MOTORS CO | 5 | 01 Oct 2028 |
| HP ENTERPRISE CO | 3.5 | 05 Oct 2021 |
| HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
| INTERPUBLIC GROUP COS | 5.4 | 01 Oct 2048 |
| INTERPUBLIC GROUP COS | 4.65 | 01 Oct 2028 |
| INTERPUBLIC GROUP COS | 3.75 | 01 Oct 2021 |
| INTERPUBLIC GROUP COS | 3.5 | 01 Oct 2020 |
| JPMORGAN CHASE & CO | 8.75 | 01 Sep 2030 |
| LAZARD GROUP LLC | 4.5 | 19 Sep 2028 |
| INTERSTATE POWER & LIGHT | 4.1 | 26 Sep 2028 |
| MIZUHO FINANCIAL GROUP | 3.922 | 11 Sep 2024 |
| MIZUHO FINANCIAL GROUP | 4.254 | 11 Sep 2029 |
| 3M COMPANY | 4 | 14 Sep 2048 |
| 3M COMPANY | 3.625 | 14 Sep 2028 |
| 3M COMPANY | 3 | 14 Sep 2021 |
| MITSUBISHI UFJ FIN GRP | 4.05 | 11 Sep 2028 |
| MITSUBISHI UFJ LEASE&FIN | 3.96 | 19 Sep 2023 |
| NORDEA BANK AB | 4.625 | 13 Sep 2033 |
| NESTLE HOLDINGS INC | 4 | 24 Sep 2048 |
| NESTLE HOLDINGS INC | 3.35 | 24 Sep 2023 |
| NESTLE HOLDINGS INC | 3.9 | 24 Sep 2038 |
| NESTLE HOLDINGS INC | 3.625 | 24 Sep 2028 |
| NESTLE HOLDINGS INC | 3.1 | 24 Sep 2021 |
| NESTLE HOLDINGS INC | 3.5 | 24 Sep 2025 |
| NATIONAL RETAIL PROP INC | 4.3 | 15 Oct 2028 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 21 Sep 2023 |
| NISSAN MOTOR ACCEPTANCE | 3.65 | 21 Sep 2021 |
| PFIZER INC | 4.2 | 15 Sep 2048 |
| PFIZER INC | 3.6 | 15 Sep 2028 |
| PFIZER INC | 3.2 | 15 Sep 2023 |
| PFIZER INC | 3 | 15 Sep 2021 |
| PFIZER INC | 4.1 | 15 Sep 2038 |
| PNC FINANCIAL SERVICES | 3.25 | 03 Sep 2021 |
| PRUDENTIAL FINANCIAL INC | 5.7 | 15 Sep 2048 |
| COOPERATIEVE RABOBANK UA | 3.875 | 26 Sep 2023 |
| ROCHE HOLDINGS INC | 3.25 | 17 Sep 2023 |
| ROCHE HOLDINGS INC | 3.625 | 17 Sep 2028 |
| SASOL FINANCING USA LLC | 5.875 | 27 Mar 2024 |
| SASOL FINANCING USA LLC | 6.5 | 27 Sep 2028 |
| SEVEN & I HOLDINGS | 3.35 | 17 Sep 2021 |
| SCHAEFFLER FINANCE BV | 4.75 | 15 May 2023 |
| SINOPEC GRP DEV 2018 | 4.25 | 12 Sep 2028 |
| SINOPEC GRP DEV 2018 | 3.75 | 12 Sep 2023 |
| SINOPEC GRP DEV 2018 | 4.125 | 12 Sep 2025 |
| SINOPEC GRP DEV 2018 | 4.6 | 12 Sep 2048 |
| SOCIETE GENERALE | 4.25 | 14 Sep 2023 |
| SOCIETE GENERALE | 4.75 | 14 Sep 2028 |
| SOUTHERN CALIF GAS CO | 4.3 | 15 Jan 2049 |
| SUZANO AUSTRIA GMBH | 6 | 15 Jan 2029 |
| TORONTO-DOMINION BANK | 3.15 | 17 Sep 2020 |
| TIMKEN CO | 4.5 | 15 Dec 2028 |
| TOYOTA MOTOR CREDIT CORP | 3.45 | 20 Sep 2023 |
| WEA FINANCE LLC | 4.625 | 20 Sep 2048 |
| WEA FINANCE LLC | 4.125 | 20 Sep 2028 |
| UNILEVER CAPITAL CORP | 3.25 | 07 Mar 2024 |
| UNILEVER CAPITAL CORP | 3 | 07 Mar 2022 |
| UNIVERSITY OF CHICAGO | 4.003 | 01 Oct 2053 |
| US BANCORP | 3.25 | 17 Sep 2021 |
| WABTEC | 4.7 | 15 Sep 2028 |
| WABTEC | 4.15 | 15 Mar 2024 |
| WILLIS NORTH AMERICA INC | 4.5 | 15 Sep 2028 |
| WILLIS NORTH AMERICA INC | 5.05 | 15 Sep 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFLAC INC | 2.4 | 16 Mar 2020 |
| AT&T INC | 5.2 | 15 Mar 2020 |
| ABBOTT LABORATORIES | 2 | 15 Mar 2020 |
| ACTAVIS FUNDING SCS | 3 | 12 Mar 2020 |
| AIR LEASE CORP | 4.75 | 01 Mar 2020 |
| AMERICAN EXPRESS CREDIT | 2.2 | 03 Mar 2020 |
| AMERICAN HONDA FINANCE | 2.15 | 13 Mar 2020 |
| AMERIPRISE FINANCIAL INC | 5.3 | 15 Mar 2020 |
| BK TOKYO-MITSUBISHI UFJ | 2.3 | 05 Mar 2020 |
| BAXALTA INC | 3.6 | 23 Jun 2022 |
| CVS HEALTH CORP | 3.125 | 09 Mar 2020 |
| CATERPILLAR FINANCIAL SE | 2 | 05 Mar 2020 |
| CHEVRON CORP | 1.961 | 03 Mar 2020 |
| CHEVRON CORP | 1.991 | 03 Mar 2020 |
| CITIZENS BANK NA/RI | 2.25 | 02 Mar 2020 |
| COMCAST CORP | 5.15 | 01 Mar 2020 |
| COMMONWEALTH BK AUSTR NY | 2.3 | 12 Mar 2020 |
| COMMONWEALTH BANK AUST | 5 | 19 Mar 2020 |
| COMMONWEALTH BANK AUST | 2.25 | 10 Mar 2020 |
| CONSOLIDATED EDISON INC | 2 | 15 Mar 2020 |
| CRED SUIS GP FUN LTD | 2.75 | 26 Mar 2020 |
| DXC Technology Company | 2.875 | 27 Mar 2020 |
| DAIMLER FINANCE NA LLC | 2.25 | 02 Mar 2020 |
| DANSKE BANK A/S | 2.2 | 02 Mar 2020 |
| JOHN DEERE CAPITAL CORP | 2.05 | 10 Mar 2020 |
| WALT DISNEY COMPANY/THE | 1.95 | 04 Mar 2020 |
| EMD FINANCE LLC | 2.4 | 19 Mar 2020 |
| ENBRIDGE ENERGY PARTNERS LP | 5.2 | 15 Mar 2020 |
| EXXON MOBIL CORPORATION | 1.912 | 06 Mar 2020 |
| FORD MOTOR CREDIT CO LLC | 2.459 | 27 Mar 2020 |
| GOLDMAN SACHS GROUP INC/THE | 5.375 | 15 Mar 2020 |
| HSBC USA INC | 2.35 | 05 Mar 2020 |
| HPHT FINANCE 15 LTD | 2.875 | 17 Mar 2020 |
| HUNTINGTON NATIONAL BANK | 2.375 | 10 Mar 2020 |
| HYUNDAI CAPITAL AMERICA | 2.6 | 19 Mar 2020 |
| ING BANK NV | 2.45 | 16 Mar 2020 |
| ICICI BANK LTD/DUBAI | 3.5 | 18 Mar 2020 |
| JPMORGAN CHASE & CO | 4.95 | 25 Mar 2020 |
| KEY BANK NA | 2.25 | 16 Mar 2020 |
| LAM RESEARCH CORP | 2.75 | 15 Mar 2020 |
| LIFE TECHNOLOGIES CORP | 6 | 01 Mar 2020 |
| MARSH & MCLENNAN COS INC | 2.35 | 06 Mar 2020 |
| MEDTRONIC INC | 2.5 | 15 Mar 2020 |
| MIZUHO BANK LTD | 2.4 | 26 Mar 2020 |
| MOLSON COORS BREWING CO | 2.25 | 15 Mar 2020 |
| NISSAN MOTOR ACCEPTANCE | 2.125 | 03 Mar 2020 |
| NOMURA HOLDINGS INC | 6.7 | 04 Mar 2020 |
| PETROLEOS MEXICANOS | 6 | 05 Mar 2020 |
| PETRONAS GLOBAL SUKUK LT | 2.707 | 18 Mar 2020 |
| PHILIP MORRIS INTL INC | 4.5 | 26 Mar 2020 |
| REPUBLIC SERVICES INC | 5 | 01 Mar 2020 |
| ROYAL BANK OF CANADA | 2.125 | 02 Mar 2020 |
| ROYAL BANK OF CANADA | 2.15 | 06 Mar 2020 |
| RYDER SYSTEM INC | 2.65 | 02 Mar 2020 |
| SANTANDER UK PLC | 2.375 | 16 Mar 2020 |
| SEMPRA ENERGY | 2.4 | 15 Mar 2020 |
| SHELL INTERNATIONAL FINANCE BV | 4.375 | 25 Mar 2020 |
| SIEMENS FINANCIERINGSMAT | 2.2 | 16 Mar 2020 |
| SKANDINAVISKA ENSKILDA | 2.3 | 11 Mar 2020 |
| JM SMUCKER CO | 2.5 | 15 Mar 2020 |
| SWEDBANK AB | 2.2 | 04 Mar 2020 |
| TIME WARNER INC | 4.875 | 15 Mar 2020 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 12 Mar 2020 |
| UBS AG STAMFORD CT | 2.35 | 26 Mar 2020 |
| WESTPAC BANKING CORP | 2.15 | 06 Mar 2020 |
| WESTPAC BANKING CORP | 2 | 03 Mar 2020 |
| WILLIAMS PARTNERS LP | 5.25 | 15 Mar 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.