Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th August 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, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 2.875 | 14 Aug 2024 |
| ROCHESTER GAS & ELECTRIC | 3.1 | 01 Jun 2027 |
| TD AMERITRADE HOLDING CO | 2.75 | 01 Oct 2029 |
| ATHENE GLOBAL FUNDING | 2.75 | 25 Jun 2024 |
| AMERICAN EXPRESS CO | 2.5 | 30 Jul 2024 |
| BOEING CO | 3.75 | 01 Feb 2050 |
| BOEING CO | 3.95 | 01 Aug 2059 |
| BOEING CO | 2.7 | 01 Feb 2027 |
| BOEING CO | 3.25 | 01 Feb 2035 |
| BOEING CO | 2.95 | 01 Feb 2030 |
| BOEING CO | 2.3 | 01 Aug 2021 |
| BANK OF AMERICA CORP | 3.194 | 23 Jul 2030 |
| BBVA USA | 2.5 | 27 Aug 2024 |
| BANK OF NY MELLON CORP | 1.95 | 23 Aug 2022 |
| BMW FINANCE NV | 2.25 | 12 Aug 2022 |
| BMW FINANCE NV | 2.85 | 14 Aug 2029 |
| BMW FINANCE NV | 2.4 | 14 Aug 2024 |
| BANK OF NOVA SCOTIA | 2.7 | 03 Aug 2026 |
| COMMONSPIRIT HEALTH | 4.187 | 01 Oct 2049 |
| COMMONSPIRIT HEALTH | 3.347 | 01 Oct 2029 |
| COMMONSPIRIT HEALTH | 2.76 | 01 Oct 2024 |
| COMMONSPIRIT HEALTH | 3.817 | 01 Oct 2049 |
| CROWN CASTLE INTL CORP | 3.1 | 15 Nov 2029 |
| CANADIAN IMPERIAL BANK | 2.606 | 22 Jul 2023 |
| CENTERPOINT ENERGY INC | 2.5 | 01 Sep 2024 |
| CENTERPOINT ENERGY INC | 2.95 | 01 Mar 2030 |
| CVS HEALTH CORP | 3.25 | 15 Aug 2029 |
| CVS HEALTH CORP | 2.625 | 15 Aug 2024 |
| CVS HEALTH CORP | 3 | 15 Aug 2026 |
| DOMINION ENERGY INC | 2.45 | 15 Jan 2023 |
| DAIMLER FINANCE NA LLC | 2.55 | 15 Aug 2022 |
| DAIMLER FINANCE NA LLC | 2.7 | 14 Jun 2024 |
| DAIMLER FINANCE NA LLC | 3.1 | 15 Aug 2029 |
| DUKE REALTY LP | 3.375 | 15 Dec 2027 |
| DTE ENERGY CO | 2.529 | 01 Oct 2024 |
| DUKE ENERGY CAROLINAS | 2.45 | 15 Aug 2029 |
| SOUTHERN CAL EDISON | 2.85 | 01 Aug 2029 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
| EPR PROPERTIES | 3.75 | 15 Aug 2029 |
| ERP OPERATING LP | 2.5 | 15 Feb 2030 |
| ESSEX PORTFOLIO LP | 3 | 15 Jan 2030 |
| EXPEDIA INC | 3.8 | 15 Feb 2028 |
| EXPEDIA INC | 5 | 15 Feb 2026 |
| EXPEDIA INC | 4.5 | 15 Aug 2024 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 |
| FEDERAL REALTY INVESTMEN | 3.2 | 15 Jun 2029 |
| GLOBAL PAYMENTS INC | 3.2 | 15 Aug 2029 |
| GLOBAL PAYMENTS INC | 2.65 | 15 Feb 2025 |
| GLOBAL PAYMENTS INC | 4.15 | 15 Aug 2049 |
| HUNTINGTON BANCSHARES | 2.625 | 06 Aug 2024 |
| HARTFORD FINL SVCS GRP | 3.6 | 19 Aug 2049 |
| HARTFORD FINL SVCS GRP | 2.8 | 19 Aug 2029 |
| HONEYWELL INTERNATIONAL | 2.7 | 15 Aug 2029 |
| HONEYWELL INTERNATIONAL | 2.3 | 15 Aug 2024 |
| HONEYWELL INTERNATIONAL | 2.15 | 08 Aug 2022 |
| HUMANA INC | 3.95 | 15 Aug 2049 |
| HUMANA INC | 3.125 | 15 Aug 2029 |
| JUNIPER NETWORKS INC | 3.75 | 15 Aug 2029 |
| LIMA METRO LINE 2 FIN LT | 4.35 | 05 Apr 2036 |
| LLOYDS BANK PLC | 2.25 | 14 Aug 2022 |
| LINCOLN NATIONAL CORP | 3.05 | 15 Jan 2030 |
| LAS VEGAS SANDS CORP | 3.2 | 08 Aug 2024 |
| LAS VEGAS SANDS CORP | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP | 3.9 | 08 Aug 2029 |
| MID-AMERICA APARTMENTS | 3.95 | 15 Mar 2029 |
| MCDONALD’S CORP | 3.625 | 01 Sep 2049 |
| MCDONALD’S CORP | 2.625 | 01 Sep 2029 |
| MIZUHO FINANCIAL GROUP | 2.721 | 16 Jul 2023 |
| MIZUHO FINANCIAL GROUP | 3.153 | 16 Jul 2030 |
| MIZUHO FINANCIAL GROUP | 2.839 | 16 Jul 2025 |
| 3M COMPANY | 3.25 | 26 Aug 2049 |
| 3M COMPANY | 2.375 | 26 Aug 2029 |
| 3M COMPANY | 2 | 14 Feb 2025 |
| 3M COMPANY | 1.75 | 14 Feb 2023 |
| MAGELLAN MIDSTREAM PARTN | 3.95 | 01 Mar 2050 |
| MORGAN STANLEY | 2.72 | 22 Jul 2025 |
| NEXTERA ENERGY CAPITAL | 2.403 | 01 Sep 2021 |
| BOSTON GAS COMPANY | 3.001 | 01 Aug 2029 |
| NISOURCE INC | 2.95 | 01 Sep 2029 |
| NATIONWIDE BLDG SOCIETY | 3.96 | 18 Jul 2030 |
| ONEOK INC | 4.45 | 01 Sep 2049 |
| ONEOK INC | 3.4 | 01 Sep 2029 |
| ONEOK INC | 2.75 | 01 Sep 2024 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15 Aug 2022 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13 Aug 2021 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM COR | 4.4 | 15 Aug 2049 |
| OCCIDENTAL PETROLEUM COR | 4.3 | 15 Aug 2039 |
| PUBLIC SERVICE ELECTRIC | 3.2 | 01 Aug 2049 |
| PEPSICO INC | 3.375 | 29 Jul 2049 |
| PEPSICO INC | 2.625 | 29 Jul 2029 |
| PT PERTAMINA (PERSERO) | 4.7 | 30 Jul 2049 |
| PT PERTAMINA (PERSERO) | 3.65 | 30 Jul 2029 |
| PNC BANK NA | 2.232 | 22 Jul 2022 |
| PUGET SOUND ENERGY INC | 3.25 | 15 Sep 2049 |
| RYDER SYSTEM INC | 2.5 | 01 Sep 2024 |
| REGENCY CENTERS LP | 2.95 | 15 Sep 2029 |
| ROPER TECHNOLOGIES INC | 2.95 | 15 Sep 2029 |
| ROPER TECHNOLOGIES INC | 2.35 | 15 Sep 2024 |
| REPUBLIC SERVICES INC | 2.5 | 15 Aug 2024 |
| SHERWIN-WILLIAMS CO | 2.95 | 15 Aug 2029 |
| SHERWIN-WILLIAMS CO | 3.8 | 15 Aug 2049 |
| SINOPEC GRP DEV 2018 | 2.5 | 08 Aug 2024 |
| SINOPEC GRP DEV 2018 | 2.95 | 08 Aug 2029 |
| SINOPEC GRP DEV 2018 | 3.68 | 08 Aug 2049 |
| TORONTO-DOMINION BANK | 2.111 | 15 Jul 2021 |
| UBS GROUP AG | 3.126 | 13 Aug 2030 |
| UDR INC | 3 | 15 Aug 2031 |
| UNION PACIFIC CORP | 3.95 | 15 Aug 2059 |
| UNION PACIFIC CORP | 3.55 | 15 Aug 2039 |
| UNITED PARCEL SERVICE | 3.4 | 01 Sep 2049 |
| UNITED PARCEL SERVICE | 2.5 | 01 Sep 2029 |
| UNITED PARCEL SERVICE | 2.2 | 01 Sep 2024 |
| VENTAS REALTY LP | 3 | 15 Jan 2030 |
| WELLTOWER INC | 3.1 | 15 Jan 2030 |
| WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
| PUBLIC SERVICE COLORADO | 3.2 | 01 Mar 2050 |
| EXXON MOBIL CORPORATION | 3.095 | 16 Aug 2049 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
| EXXON MOBIL CORPORATION | 2.019 | 16 Aug 2024 |
| EXXON MOBIL CORPORATION | 2.995 | 16 Aug 2039 |
| EXXON MOBIL CORPORATION | 1.902 | 16 Aug 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AETNA INC | 4.125 | 01 Jun 2021 |
| CVS HEALTH CORP | 4.125 | 15 May 2021 |
| COVENTRY HEALTH CARE INC | 5.45 | 15 Jun 2021 |
| HARTFORD FINL SVCS GRP | 5.125 | 15 Apr 2022 |
| KELLOGG CO | 3.25 | 14 May 2021 |
| NEWELL BRANDS INC | 4 | 01 Dec 2024 |
| TUPPERWARE BRANDS CORP | 4.75 | 01 Jun 2021 |
| VENTAS REALTY LP/CAP CRP | 4.25 | 01 Mar 2022 |
| ANZ NEW ZEALAND INTL/LDN | 2.75 | 03 Feb 2021 |
| AT&T INC | 2.8 | 17 Feb 2021 |
| DIRECTV HOLDINGS/FING | 4.6 | 15 Feb 2021 |
| AMERICAN EXPRESS CO | 3 | 22 Feb 2021 |
| AMERICAN HONDA FINANCE | 2.65 | 12 Feb 2021 |
| AMERICAN TOWER CORP | 3.3 | 15 Feb 2021 |
| ANHEUSER-BUSCH INBE | 2.65 | 01 Feb 2021 |
| APPLE INC | 2.25 | 23 Feb 2021 |
| BB&T CORPORATION | 2.15 | 01 Feb 2021 |
| BPCE SA | 2.65 | 03 Feb 2021 |
| BANK OF NEW YORK MELLON | 4.15 | 01 Feb 2021 |
| BUCKEYE PARTNERS LP | 4.875 | 01 Feb 2021 |
| CANADIAN IMPERIAL BANK | 2.7 | 02 Feb 2021 |
| CELGENE CORP | 2.875 | 19 Feb 2021 |
| CITIBANK NA | 2.85 | 12 Feb 2021 |
| CROWN CASTLE IN | 3.4 | 15 Feb 2021 |
| DAIMLER FINANCE NA LLC | 2.3 | 12 Feb 2021 |
| DAIMLER FINANCE NA LLC | 3 | 22 Feb 2021 |
| DEUTSCHE BANK NY | 4.25 | 04 Feb 2021 |
| WALT DISNEY COMPANY/THE | 4.5 | 15 Feb 2021 |
| WALT DISNEY COMPANY/ | 2.3 | 12 Feb 2021 |
| EOG RESOURCES INC | 4.1 | 01 Feb 2021 |
| ENTERPRISE PRODUCTS OPER | 2.8 | 15 Feb 2021 |
| EXPRESS SCRIPTS HOLDING | 3.3 | 25 Feb 2021 |
| FORD MOTOR CREDIT CO LLC | 5.75 | 01 Feb 2021 |
| FOREST LABORATORIES INC | 4.875 | 15 Feb 2021 |
| FRESENIUS MED CARE US | 5.75 | 15 Feb 2021 |
| GENERAL ELECTRIC CAPITAL CORP | 5.3 | 11 Feb 2021 |
| GOLDMAN SACHS GROUP INC | 2.875 | 25 Feb 2021 |
| WELLTOWER INC | 5.25 | 15 Jan 2022 |
| HOSPITALITY PROPERTIES T | 4.25 | 15 Feb 2021 |
| IBM CREDIT LLC | 2.65 | 05 Feb 2021 |
| IBM CORP | 2.25 | 19 Feb 2021 |
| INTESA SANPAOLO SPA | 6.5 | 24 Feb 2021 |
| KINDER MORGAN INC/DELAWA | 5 | 15 Feb 2021 |
| KOOKMIN BANK | 2.25 | 03 Feb 2021 |
| L3HARRIS TECH INC | 4.95 | 15 Feb 2021 |
| MAGELLAN MIDSTREAM PARTNERS LP | 4.25 | 01 Feb 2021 |
| MICROSOFT CORP | 4 | 08 Feb 2021 |
| NOVATEK(NOVATEK FIN LTD) | 6.604 | 03 Feb 2021 |
| OCCIDENTAL PETROLEUM CORP | 4.1 | 01 Feb 2021 |
| PETROLEOS MEXIC | 6.375 | 04 Feb 2021 |
| PHILIP MORRIS INT | 1.875 | 25 Feb 2021 |
| PROCTER & GAMBLE CO/THE | 1.85 | 02 Feb 2021 |
| OOREDOO INTL FINANCE | 4.75 | 16 Feb 2021 |
| REGIONS BANK | 3.374 | 13 Aug 2021 |
| REGIONS FINANCIAL CORP | 3.2 | 08 Feb 2021 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 01 Feb 2021 |
| STARBUCKS CORP | 2.1 | 04 Feb 2021 |
| SYDNEY AIRPORT FINANCE | 5.125 | 22 Feb 2021 |
| TELEFONICA EMISIONES SAU | 5.462 | 16 Feb 2021 |
| TEXAS GAS TRANSMISSION | 4.5 | 01 Feb 2021 |
| US BANK NA CINCINNATI | 3 | 04 Feb 2021 |
| UNILEVER CAPITAL CORP | 4.25 | 10 Feb 2021 |
| UNION PACIFIC CORP | 4 | 01 Feb 2021 |
| UNITEDHEALTH GROUP INC | 4.7 | 15 Feb 2021 |
| WESTPAC BANKING CORP | 2.1 | 25 Feb 2021 |
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.