Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th April 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 4.45 | 03 Apr 2026 |
| AIA GROUP LTD | 3.6 | 09 Apr 2029 |
| AIB GROUP PLC | 4.263 | 10 Apr 2025 |
| ALROSA FINANCE SA | 4.65 | 09 Apr 2024 |
| AMERICA MOVIL SAB DE CV | 4.375 | 22 Apr 2049 |
| AMERICA MOVIL SAB DE CV | 3.625 | 22 Apr 2029 |
| SAUDI ARABIAN OIL CO | 4.375 | 16 Apr 2049 |
| SAUDI ARABIAN OIL CO | 4.25 | 16 Apr 2039 |
| SAUDI ARABIAN OIL CO | 3.5 | 16 Apr 2029 |
| SAUDI ARABIAN OIL CO | 2.875 | 16 Apr 2024 |
| SAUDI ARABIAN OIL CO | 2.75 | 16 Apr 2022 |
| BROADCOM INC | 4.75 | 15 Apr 2029 |
| BROADCOM INC | 4.25 | 15 Apr 2026 |
| BROADCOM INC | 3.625 | 15 Oct 2024 |
| BROADCOM INC | 3.125 | 15 Apr 2021 |
| BROADCOM INC | 3.125 | 15 Oct 2022 |
| PARK AEROSPACE HOLDINGS | 5.25 | 15 Aug 2022 |
| PARK AEROSPACE HOLDINGS | 5.5 | 15 Feb 2024 |
| AVOLON HOLDINGS FNDG LTD | 5.125 | 01 Oct 2023 |
| AVOLON HOLDINGS FNDG LTD | 3.95 | 01 Jul 2024 |
| PARK AEROSPACE HOLDINGS | 4.5 | 15 Mar 2023 |
| AVOLON HOLDINGS FNDG LTD | 5.25 | 15 May 2024 |
| AVOLON HOLDINGS FNDG LTD | 4.375 | 01 May 2026 |
| AVOLON HOLDINGS FNDG LTD | 3.625 | 01 May 2022 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 15 Jan 2023 |
| AUTOZONE INC | 3.75 | 18 Apr 2029 |
| BANK OF AMERICA CORP | 3.559 | 23 Apr 2027 |
| BANK OF AMERICA CORP | 4.078 | 23 Apr 2040 |
| BLACKROCK INC | 3.25 | 30 Apr 2029 |
| BMW US CAPITAL LLC | 3.15 | 18 Apr 2024 |
| BMW US CAPITAL LLC | 2.95 | 14 Apr 2022 |
| BMW US CAPITAL LLC | 3.625 | 18 Apr 2029 |
| BOC AVIATION LTD | 3.5 | 10 Oct 2024 |
| CITIGROUP INC | 3.352 | 24 Apr 2025 |
| CK HUTCHISON INTL 19 LTD | 3.625 | 11 Apr 2029 |
| CK HUTCHISON INTL 19 LTD | 3.25 | 11 Apr 2024 |
| CANADIAN IMPERIAL BANK | 3.1 | 02 Apr 2024 |
| DBS GROUP HOLDINGS LTD | 2.85 | 16 Apr 2022 |
| VINCI SA | 3.75 | 10 Apr 2029 |
| PINE STREET TRUST I | 4.572 | 15 Feb 2029 |
| PINE STREET TRUST II | 5.568 | 15 Feb 2049 |
| ENERGY TRANSFER EQUITY | 5.875 | 15 Jan 2024 |
| ENERGY TRANSFER EQUITY | 4.25 | 15 Mar 2023 |
| ENERGY TRANSFER EQUITY | 5.5 | 01 Jun 2027 |
| FIRSTENERGY TRANSMISSION | 4.55 | 01 Apr 2049 |
| GENERAL MOTORS FINL CO | 3.55 | 08 Jul 2022 |
| ING GROEP NV | 4.05 | 09 Apr 2029 |
| ING GROEP NV | 3.55 | 09 Apr 2024 |
| KIMBERLY-CLARK CORP | 3.2 | 25 Apr 2029 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| LG CHEM LTD | 3.25 | 15 Oct 2024 |
| NATL LIFE INSURANCE-VRMT | 5.25 | 19 Jul 2068 |
| LOWE’S COS INC | 4.55 | 05 Apr 2049 |
| LOWE’S COS INC | 3.65 | 05 Apr 2029 |
| MARS INC | 3.95 | 01 Apr 2049 |
| MARS INC | 4.2 | 01 Apr 2059 |
| MARS INC | 3.875 | 01 Apr 2039 |
| MARS INC | 3.2 | 01 Apr 2030 |
| MARS INC | 3.6 | 01 Apr 2034 |
| MARS INC | 2.7 | 01 Apr 2025 |
| MARS INC | 4.125 | 01 Apr 2054 |
| MARATHON OIL CORP | 4.4 | 15 Jul 2027 |
| MARATHON OIL CORP | 2.8 | 01 Nov 2022 |
| MARATHON OIL CORP | 3.85 | 01 Jun 2025 |
| MARATHON OIL CORP | 6.6 | 01 Oct 2037 |
| MARATHON OIL CORP | 6.8 | 15 Mar 2032 |
| MARATHON OIL CORP | 5.2 | 01 Jun 2045 |
| NEXTERA HLDG | 2.9 | 01 Apr 2022 |
| NEXTERA ENERGY CAPITAL | 3.15 | 01 Apr 2024 |
| NEXTERA ENERGY CAPITAL | 5.65 | 01 May 2079 |
| NEXTERA ENERGY CAPITAL | 3.5 | 01 Apr 2029 |
| NEWMONT GOLDCORP CORP | 3.7 | 15 Mar 2023 |
| NEWMONT GOLDCORP CORP | 3.625 | 09 Jun 2021 |
| NUTRIEN LTD | 5 | 01 Apr 2049 |
| NUTRIEN LTD | 4.2 | 01 Apr 2029 |
| NATIONWIDE BLDG SOCIETY | 3.62 | 26 Apr 2023 |
| NEW YORK LIFE INSURANCE | 4.45 | 15 May 2069 |
| NEW YORK LIFE GLOBAL FDG | 2.875 | 10 Apr 2024 |
| OGLETHORPE POWER CORP | 5.95 | 01 Nov 2039 |
| OWL ROCK CAPITAL CORP | 5.25 | 15 Apr 2024 |
| PROTECTIVE LIFE GLOBAL | 3.104 | 15 Apr 2024 |
| PNC FINANCIAL SERVICES | 3.45 | 23 Apr 2029 |
| LOUISVILLE GAS & ELEC | 4.25 | 01 Apr 2049 |
| PUBLIC STORAGE | 3.385 | 01 May 2029 |
| NATWEST MARKETS PLC | 3.625 | 29 Sep 2022 |
| ROGERS COMMUNICATIONS IN | 4.35 | 01 May 2049 |
| RENAISSANCERE HOLDINGS L | 3.6 | 15 Apr 2029 |
| RESORTS WORLD/RWLV CAP | 4.625 | 16 Apr 2029 |
| SCHLUMBERGER HLDGS CORP | 3.9 | 17 May 2028 |
| SMBC AVIATION CAPITAL FI | 3.55 | 15 Apr 2024 |
| SWISS RE FINANCE LUX | 5 | 02 Apr 2049 |
| SUNCORP-METWAY LTD | 3.3 | 15 Apr 2024 |
| TENCENT HOLDINGS LTD | 3.975 | 11 Apr 2029 |
| TENCENT HOLDINGS LTD | 3.28 | 11 Apr 2024 |
| TENCENT HOLDINGS LTD | 4.525 | 11 Apr 2049 |
| TENCENT HOLDINGS LTD | 3.575 | 11 Apr 2026 |
| TOYOTA MOTOR CREDIT CORP | 2.65 | 12 Apr 2022 |
| TRANSMANTARO | 4.7 | 16 Apr 2034 |
| WASTE CONNECTIONS INC | 3.5 | 01 May 2029 |
| WALMART INC | 2.85 | 08 Jul 2024 |
| WALMART INC | 3.25 | 08 Jul 2029 |
| WALMART INC | 3.05 | 08 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN CAMPUS CMNTYS | 3.35 | 01 Oct 2020 |
| AMGEN INC | 3.45 | 01 Oct 2020 |
| AON CORP | 5 | 30 Sep 2020 |
| APPLIED MATERIALS INC | 2.625 | 01 Oct 2020 |
| AVALONBAY COMMUNITIES IN | 3.625 | 01 Oct 2020 |
| AVIATION CAPITAL GROUP | 7.125 | 15 Oct 2020 |
| BANCO BILBAO VIZCAYA ARG | 3 | 20 Oct 2020 |
| BANCO DEL ESTADO -CHILE | 4.125 | 07 Oct 2020 |
| BANGKOK BANK PCL/HK | 4.8 | 18 Oct 2020 |
| BANK OF AMERICA CORP | 2.625 | 19 Oct 2020 |
| BANK OF NOVA SCOTIA | 2.35 | 21 Oct 2020 |
| BANQUE FED CRED MUTUEL | 2.75 | 15 Oct 2020 |
| BERKSHIRE HATHAWAY FIN | 2.9 | 15 Oct 2020 |
| BLOCK FINANCIAL LLC | 4.125 | 01 Oct 2020 |
| BP CAP MARKETS AMERICA | 4.5 | 01 Oct 2020 |
| CK HUTCH INTL 17 II LTD | 2.25 | 29 Sep 2020 |
| CANADIAN IMPERIAL BANK | 2.1 | 05 Oct 2020 |
| CARNIVAL CORP | 3.95 | 15 Oct 2020 |
| CELGENE CORP | 3.95 | 15 Oct 2020 |
| CITIGROUP INC | 2.65 | 26 Oct 2020 |
| CITIBANK NA | 2.125 | 20 Oct 2020 |
| COCA-COLA CO/THE | 1.875 | 27 Oct 2020 |
| COMCAST CORP | 3.3 | 01 Oct 2020 |
| DNB BANK ASA | 2.125 | 02 Oct 2020 |
| DIGITAL REALTY TRUST LP | 3.4 | 01 Oct 2020 |
| DUBAI ELECTRICITY & WATE | 7.375 | 21 Oct 2020 |
| ELECTRICITE DE FRANCE SA | 2.35 | 13 Oct 2020 |
| ENI SPA | 4.15 | 01 Oct 2020 |
| EQT CORP | 2.5 | 01 Oct 2020 |
| ERAC USA FINANCE LLC | 5.25 | 01 Oct 2020 |
| EBAY INC | 3.25 | 15 Oct 2020 |
| ENBRIDGE ENERGY PARTNERS | 4.375 | 15 Oct 2020 |
| ENERGY TRANSFER PARTNERS LP | 4.15 | 01 Oct 2020 |
| EXELON GENERATION CO LLC | 4 | 01 Oct 2020 |
| FIDELITY NATIONAL INFORM | 3.625 | 15 Oct 2020 |
| FRESENIUS MED CARE II | 4.125 | 15 Oct 2020 |
| GOLDCORP INC | 3.7 | 15 Mar 2023 |
| GOLDCORP INC | 3.625 | 09 Jun 2021 |
| HP ENTERPRISE CO | 3.6 | 15 Oct 2020 |
| HYUNDAI CAPITAL SERVICES | 2.625 | 29 Sep 2020 |
| INTERPUBLIC GROUP COS | 3.5 | 01 Oct 2020 |
| JPMORGAN CHASE & CO | 4.25 | 15 Oct 2020 |
| JPMORGAN CHASE & CO | 2.55 | 29 Oct 2020 |
| JP MORGAN CHASE BANK NA | 3.086 | 26 Apr 2021 |
| KKR GROUP FINANCE CO LLC | 6.375 | 29 Sep 2020 |
| KOOKMIN BANK | 2.125 | 21 Oct 2020 |
| MMC NORILSK NICK VIA MMC | 5.55 | 28 Oct 2020 |
| MICROSOFT CORP | 3 | 01 Oct 2020 |
| MITSUBISHI UFJ TR & BANK | 2.65 | 19 Oct 2020 |
| MIZUHO BANK LTD | 2.7 | 20 Oct 2020 |
| NORTHROP GRUMMAN CORP | 2.08 | 15 Oct 2020 |
| POSCO | 4.25 | 28 Oct 2020 |
| PEPSICO INC | 2.15 | 14 Oct 2020 |
| PROCTER & GAMBLE CO/THE | 1.9 | 23 Oct 2020 |
| RAYTHEON COMPANY | 3.125 | 15 Oct 2020 |
| RELIANCE HOLDINGS USA | 4.5 | 19 Oct 2020 |
| ROLLS-ROYCE PLC | 2.375 | 14 Oct 2020 |
| ROYAL BANK OF CANADA | 2.1 | 14 Oct 2020 |
| ROYAL BANK OF CANADA | 2.15 | 26 Oct 2020 |
| SANTANDER UK GROUP H | 2.875 | 16 Oct 2020 |
| SCHAEFFLER FINANCE BV | 4.75 | 15 May 2023 |
| SOUTH CAROLINA ELEC&GAS | 4.35 | 01 Feb 2042 |
| SUMITOMO MITSUI BANKING | 2.45 | 20 Oct 2020 |
| SVENSKA HANDELSBANKEN AB | 2.4 | 01 Oct 2020 |
| SYSCO CORPORATION | 2.6 | 01 Oct 2020 |
| TRANSCANADA PIPELINES LTD | 3.8 | 01 Oct 2020 |
| UIL HOLDINGS CORP | 4.625 | 01 Oct 2020 |
| US BANK NA CINCINNATI | 2.05 | 23 Oct 2020 |
| UNITEDHEALTH GROUP INC | 3.875 | 15 Oct 2020 |
| UNITEDHEALTH GROUP INC | 1.95 | 15 Oct 2020 |
| VTB BANK (VTB CAPITAL SA | 6.551 | 13 Oct 2020 |
| WEA FINANCE LLC/WESTFIEL | 3.25 | 05 Oct 2020 |
| WAL-MART STORES INC | 3.25 | 25 Oct 2020 |
| WESTJET AIRLINES LTD | 3.5 | 16 Jun 2021 |
| WM WRIGLEY JR CO | 3.375 | 21 Oct 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.