Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 29th June 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, 26 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 4.125 | 03.07.2023 |
| AIR LEASE CORP | 3.875 | 03.07.2023 |
| ALEXANDRIA REAL ESTATE E | 4.7 | 01.07.2030 |
| ALEXANDRIA REAL ESTATE E | 4 | 15.01.2024 |
| ASB BANK LIMITED | 3.75 | 14.06.2023 |
| BAYER US FINANCE II LLC | 4.375 | 15.12.2028 |
| BAYER US FINANCE II LLC | 4.25 | 15.12.2025 |
| BAYER US FINANCE II LLC | 3.875 | 15.12.2023 |
| BAYER US FINANCE II LLC | 4.875 | 25.06.2048 |
| BAYER US FINANCE II LLC | 3.5 | 25.06.2021 |
| BAYER US FINANCE II LLC | 4.625 | 25.06.2038 |
| BB&T CORPORATION | 3.7 | 05.06.2025 |
| BB&T CORPORATION | 3.2 | 03.09.2021 |
| COMPASS BANK | 3.5 | 11.06.2021 |
| CANADIAN IMPERIAL BANK | 3.15 | 27.06.2021 |
| CME GROUP INC | 4.15 | 15.06.2048 |
| CME GROUP INC | 3.75 | 15.06.2028 |
| CREDIT SUISSE GROUP AG | 4.207 | 12.06.2024 |
| CONCHO RESOURCES INC | 3.75 | 01.10.2027 |
| CONCHO RESOURCES INC | 4.875 | 01.10.2047 |
| CONCHO RESOURCES INC | 4.375 | 15.01.2025 |
| DANSKE BANK A/S | 3.875 | 12.09.2023 |
| DANSKE BANK A/S | 4.375 | 12.06.2028 |
| DEUTSCHE BANK NY | 3.125 | 13.01.2021 |
| DIGITAL REALTY TRUST LP | 4.45 | 15.07.2028 |
| DR PEPPER SNAPPLE GROUP | 4.5 | 15.11.2045 |
| DEUTSCHE TELEKOM INT FIN | 4.375 | 21.06.2028 |
| DEUTSCHE TELEKOM INT FIN | 4.75 | 21.06.2038 |
| DUKE ENERGY FLORIDA LLC | 3.8 | 15.07.2028 |
| DUKE ENERGY FLORIDA LLC | 4.2 | 15.07.2048 |
| EQUIFAX INC | 3.95 | 15.06.2023 |
| ENEL CHILE SA | 4.875 | 12.06.2028 |
| E*TRADE FINANCIAL CORP | 4.5 | 20.06.2028 |
| ENERGY TRANSFER PARTNERS | 6 | 15.06.2048 |
| ENERGY TRANSFER PARTNERS | 4.95 | 15.06.2028 |
| ENERGY TRANSFER PARTNERS | 5.8 | 15.06.2038 |
| ENERGY TRANSFER PARTNERS | 4.2 | 15.09.2023 |
| EDWARDS LIFESCIENCES COR | 4.3 | 15.06.2028 |
| GENERAL MOTORS FINL CO | 4.15 | 19.06.2023 |
| GOLDMAN SACHS BANK USA | 3.2 | 05.06.2020 |
| HARRIS CORPORATION | 4.4 | 15.06.2028 |
| HSBC HOLDINGS PLC | 4.583 | 19.06.2029 |
| JACKSON NATL LIFE GLOBAL | 3.875 | 11.06.2025 |
| JPMORGAN CHASE & CO | 3.514 | 18.06.2022 |
| KEY BANK NA | 3.35 | 15.06.2021 |
| KRAFT HEINZ FOODS CO | 4 | 15.06.2023 |
| KRAFT HEINZ FOODS CO | 4.625 | 30.01.2029 |
| L3 TECHNOLOGIES INC | 4.4 | 15.06.2028 |
| L3 TECHNOLOGIES INC | 3.85 | 15.06.2023 |
| ALLIANT ENERGY FINANCE | 3.75 | 15.06.2023 |
| MARVELL TECHNOLOGY GROUP | 4.875 | 22.06.2028 |
| MARVELL TECHNOLOGY GROUP | 4.2 | 22.06.2023 |
| ARCELORMITTAL | 7.5 | 15.10.2039 |
| ARCELORMITTAL | 6 | 01.03.2021 |
| ARCELORMITTAL | 6.75 | 25.02.2022 |
| ARCELORMITTAL | 0 | 01.03.2041 |
| ARCELORMITTAL | 5.75 | 05.08.2020 |
| ARCELORMITTAL | 6.125 | 01.06.2025 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
| NATIONAL AUSTRALIA BK/NY | 3.375 | 20.09.2021 |
| PSEG POWER LLC | 3.85 | 01.06.2023 |
| PROLOGIS LP | 3.875 | 15.09.2028 |
| PNC BANK NA | 3.5 | 08.06.2023 |
| PPL ELECTRIC UTILITIES | 4.15 | 15.06.2048 |
| PUGET SOUND ENERGY INC | 4.223 | 15.06.2048 |
| RYDER SYSTEM INC | 3.75 | 09.06.2023 |
| ROYAL BK SCOTLND GRP PLC | 4.519 | 25.06.2024 |
| SANOFI | 3.625 | 19.06.2028 |
| SANOFI | 3.375 | 19.06.2023 |
| SANTANDER UK PLC | 3.4 | 01.06.2021 |
| ALABAMA POWER CO | 4.3 | 15.07.2048 |
| TELUS CORP | 4.6 | 16.11.2048 |
| TORONTO-DOMINION BANK | 3.25 | 11.06.2021 |
| TORONTO-DOMINION BANK | 3 | 11.06.2020 |
| TRIMBLE INC | 4.9 | 15.06.2028 |
| UBS AG LONDON | 4.5 | 26.06.2048 |
| UNITEDHEALTH GROUP INC | 4.25 | 15.06.2048 |
| UNITEDHEALTH GROUP INC | 3.85 | 15.06.2028 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.06.2023 |
| UNITEDHEALTH GROUP INC | 3.15 | 15.06.2021 |
| UNION PACIFIC CORP | 4.5 | 10.09.2048 |
| UNION PACIFIC CORP | 3.95 | 10.09.2028 |
| UNION PACIFIC CORP | 4.375 | 10.09.2038 |
| UNION PACIFIC CORP | 3.5 | 08.06.2023 |
| UNION PACIFIC CORP | 3.2 | 08.06.2021 |
| UNION PACIFIC CORP | 4.8 | 10.09.2058 |
| UNION PACIFIC CORP | 3.75 | 15.07.2025 |
| VALERO ENERGY CORP | 4.35 | 01.06.2028 |
| VALMONT INDUSTRIES INC | 5 | 01.10.2044 |
| WEC ENERGY GROUP INC | 3.375 | 15.06.2021 |
| WALMART INC | 4.05 | 29.06.2048 |
| WALMART INC | 3.7 | 26.06.2028 |
| WALMART INC | 3.4 | 26.06.2023 |
| WALMART INC | 3.125 | 23.06.2021 |
| WALMART INC | 3.95 | 28.06.2038 |
| WALMART INC | 3.55 | 26.06.2025 |
| WALMART INC | 2.85 | 23.06.2020 |
| XCEL ENERGY INC | 4 | 15.06.2028 |
| YARA INTERNATIONAL ASA | 4.75 | 01.06.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALIMENTATION COUCHE-TARD | 2.35 | 13.12.2019 |
| AMAZON.COM INC | 2.6 | 05.12.2019 |
| AUST & NZ BANKING GROUP | 2.25 | 19.12.2019 |
| BARRICK NORTH AMERICA FINANCE L | 4.4 | 30.05.2021 |
| BLACKROCK INC | 5 | 10.12.2019 |
| CA INC | 5.375 | 01.12.2019 |
| CATERPILLAR FINANCIAL SE | 2.25 | 01.12.2019 |
| CELULOSA ARAUCO CONSTITU | 5.5 | 02.11.2047 |
| CITIZENS BANK NA/RI | 2.45 | 04.12.2019 |
| CONOCOPHILLIPS CO | 2.4 | 15.12.2022 |
| CONOCOPHILLIPS COMPA | 4.15 | 15.11.2034 |
| CONOCOPHILLIPS COMPANY | 3.35 | 15.05.2025 |
| COSTCO WHOLESALE CORP | 1.7 | 15.12.2019 |
| DEUTSCHE BANK AG | 3.125 | 13.01.2021 |
| DEUTSCHE BANK AG | 4.1 | 13.01.2026 |
| DOMINION GAS HLDGS LLC | 2.5 | 15.12.2019 |
| DOMINION RESOURCES INC | 2.5 | 01.12.2019 |
| FIRST TENNESSEE BANK | 2.95 | 01.12.2019 |
| GENERAL ELECTRIC CO | 2.1 | 11.12.2019 |
| GEORGIA POWER COMPANY | 4.25 | 01.12.2019 |
| GOLDMAN SACHS GROUP INC | 2.3 | 13.12.2019 |
| HCP INC | 5.375 | 01.02.2021 |
| HUSKY ENERGY INC | 7.25 | 15.12.2019 |
| INCITEC PIVOT FIN LLC | 6 | 10.12.2019 |
| JOHNSON & JOHNSON | 1.875 | 05.12.2019 |
| KEY BANK NA | 2.5 | 15.12.2019 |
| KINDER MORGAN INC/DELAWA | 3.05 | 01.12.2019 |
| L-3 COMMUNICATIONS CORP | 4.75 | 15.07.2020 |
| MICROCHIP TECHNOLOGY INC | 3.922 | 01.06.2021 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 01.06.2023 |
| NATIONAL AUSTRALIA BANK | 2.4 | 09.12.2019 |
| PFIZER INC | 1.7 | 15.12.2019 |
| QUALCOMM INC | 2.1 | 20.05.2020 |
| SOUTHERN POWER CO | 1.95 | 15.12.2019 |
| TD AMERITRADE HOLDING CO | 5.6 | 01.12.2019 |
| UNITEDHEALTH GROUP INC | 2.3 | 15.12.2019 |
| WELLS FARGO BANK NA | 2.15 | 06.12.2019 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01.03.2022 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 01.03.2023 |
| WYNDHAM WORLDWIDE CORP | 4.5 | 01.04.2027 |
| XEROX CORPORATION | 5.625 | 15.12.2019 |
| ZIMMER BIOMET HOLDINGS | 4.625 | 30.11.2019 |
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.