Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th November 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, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANHEUSER-BUSCH CO/INBEV | 4.9 | 01 Feb 2046 |
ANHEUSER-BUSCH CO/INBEV | 3.65 | 01 Feb 2026 |
ANHEUSER-BUSCH CO/INBEV | 4.7 | 01 Feb 2036 |
AMEREN ILLINOIS CO | 4.5 | 15 Mar 2049 |
AFLAC INC | 4.75 | 15 Jan 2049 |
AEROPUERTO INTL TOCUMEN | 6 | 18 Nov 2048 |
TD AMERITRADE HOLDING CO | 3.75 | 01 Apr 2024 |
AMERICAN EXPRESS CO | 3.7 | 05 Nov 2021 |
AMERICAN EXPRESS CO | 4.2 | 06 Nov 2025 |
BARCLAYS PLC | 4.61 | 15 Feb 2023 |
BARRY CALLEBAUT SVCS NV | 5.5 | 15 Jun 2023 |
BAIDU INC | 4.375 | 14 May 2024 |
BAIDU INC | 4.875 | 14 Nov 2028 |
BP CAP MARKETS AMERICA | 4.234 | 06 Nov 2028 |
BP CAP MARKETS AMERICA | 3.79 | 06 Feb 2024 |
BOSTON PROPERTIES LP | 4.5 | 01 Dec 2028 |
CHOICE HOTELS INTL INC | 5.75 | 01 Jul 2022 |
CONSUMERS ENERGY CO | 4.35 | 15 Apr 2049 |
CANADIAN NATL RAILWAY | 4.45 | 20 Jan 2049 |
CSX CORP | 4.75 | 15 Nov 2048 |
DAIMLER FINANCE NA LLC | 3.75 | 05 Nov 2021 |
DBS BANK LTD | 3.3 | 27 Nov 2021 |
DISCOVER FINANCIAL SVS | 4.1 | 09 Feb 2027 |
DISCOVER BANK | 4.682 | 09 Aug 2028 |
DISCOVER FINANCIAL SVS | 3.95 | 06 Nov 2024 |
DISCOVER FINANCIAL SVS | 3.85 | 21 Nov 2022 |
DISCOVER FINANCIAL SVS | 3.75 | 04 Mar 2025 |
DUKE ENERGY CAROLINAS | 3.95 | 15 Nov 2028 |
DOWDUPONT INC | 4.205 | 15 Nov 2023 |
DOWDUPONT INC | 4.725 | 15 Nov 2028 |
DOWDUPONT INC | 5.419 | 15 Nov 2048 |
DOWDUPONT INC | 4.493 | 15 Nov 2025 |
DOWDUPONT INC | 5.319 | 15 Nov 2038 |
DOWDUPONT INC | 3.766 | 15 Nov 2020 |
EASTMAN CHEMICAL CO | 4.5 | 01 Dec 2028 |
EMPRESA NACIONAL DEL PET | 5.25 | 06 Nov 2029 |
ENI SPA | 4.75 | 12 Sep 2028 |
CORNING INC | 5.35 | 15 Nov 2048 |
GENERAL MOTORS FINL CO | 4.2 | 06 Nov 2021 |
HSBC BANK CANADA | 3.3 | 28 Nov 2021 |
INDONESIA ASAHAN ALUMINI | 5.71 | 15 Nov 2023 |
INDONESIA ASAHAN ALUMINI | 6.53 | 15 Nov 2028 |
INDONESIA ASAHAN ALUMINI | 5.23 | 15 Nov 2021 |
INDONESIA ASAHAN ALUMINI | 6.757 | 15 Nov 2048 |
ING GROEP NV | 4.625 | 06 Jan 2026 |
KILROY REALTY LP | 4.75 | 15 Dec 2028 |
MPLX LP | 5.5 | 15 Feb 2049 |
MPLX LP | 4.8 | 15 Feb 2029 |
MDC-GMTN B.V. | 4.5 | 07 Nov 2028 |
NXP BV/NXP FUNDING LLC | 4.125 | 01 Jun 2021 |
NXP BV/NXP FUNDING LLC | 3.875 | 01 Sep 2022 |
NXP BV/NXP FUNDING LLC | 4.625 | 01 Jun 2023 |
NXP BV/NXP FUNDING LLC | 4.125 | 15 Jun 2020 |
NXP BV/NXP FUNDING LLC | 4.625 | 15 Jun 2022 |
ONE GAS INC | 4.5 | 01 Nov 2048 |
PEPSICO INC | 7 | 01 Mar 2029 |
PERTAMINA PERSERO PT | 6.5 | 07 Nov 2048 |
SHELL INTERNATIONAL FIN | 3.875 | 13 Nov 2028 |
SHELL INTERNATIONAL FIN | 3.5 | 13 Nov 2023 |
REC LIMITED | 5.25 | 13 Nov 2023 |
SANTANDER UK GROUP HLDGS | 4.796 | 15 Nov 2024 |
SANTANDER UK PLC | 3.75 | 15 Nov 2021 |
CHARLES SCHWAB CORP | 4 | 01 Feb 2029 |
CHARLES SCHWAB CORP | 3.55 | 01 Feb 2024 |
SVENSKA HANDELSBANKEN AB | 3.9 | 20 Nov 2023 |
SHINHAN BANK | 3.875 | 05 Nov 2023 |
STANLEY BLACK & DECKER I | 4.85 | 15 Nov 2048 |
STANLEY BLACK & DECKER I | 4.25 | 15 Nov 2028 |
TAKEDA PHARMACEUTICAL | 5 | 26 Nov 2028 |
TAKEDA PHARMACEUTICAL | 4.4 | 26 Nov 2023 |
TAKEDA PHARMACEUTICAL | 4 | 26 Nov 2021 |
TAKEDA PHARMACEUTICAL | 3.8 | 26 Nov 2020 |
THAIOIL TRSRY CENTER | 5.375 | 20 Nov 2048 |
THAIOIL TRSRY CENTER | 4.625 | 20 Nov 2028 |
TRANSPRTDRA DE GAS INTL | 5.55 | 01 Nov 2028 |
US BANCORP | 3.95 | 17 Nov 2025 |
US BANK NA CINCINNATI | 3.45 | 16 Nov 2021 |
VOLKSWAGEN GROUP AMERICA | 4 | 12 Nov 2021 |
VOLKSWAGEN GROUP AMERICA | 4.75 | 13 Nov 2028 |
VOLKSWAGEN GROUP AMERICA | 4.25 | 13 Nov 2023 |
VOLKSWAGEN GROUP AMERICA | 3.875 | 13 Nov 2020 |
VOLKSWAGEN GROUP AMERICA | 4.625 | 13 Nov 2025 |
WASTE CONNECTIONS INC | 4.25 | 01 Dec 2028 |
WISCONSIN PUBLIC SERVICE | 3.35 | 21 Nov 2021 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABBVIE INC | 2.5 | 14 May 2020 |
AGRICULTURAL BK CHINA/ | 2.75 | 21 May 2020 |
AMERICAN EXPRESS CRE | 2.375 | 26 May 2020 |
AMGEN INC | 2.125 | 01 May 2020 |
AMGEN INC | 2.2 | 11 May 2020 |
APPLE INC | 2 | 06 May 2020 |
APPLE INC | 1.8 | 11 May 2020 |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 2.05 | 27 May 2020 |
AXIS BANK/DUBAI | 3.25 | 21 May 2020 |
BNP PARIBAS | 2.375 | 21 May 2020 |
BED BATH & BEYOND INC | 5.165 | 01 Aug 2044 |
BOSTON SCIENTIFIC CORP | 2.85 | 15 May 2020 |
CK HUTCHISON CAPITAL 17 | 4 | 31 Dec 2049 |
CNOOC FINANCE 2015 AU | 2.625 | 05 May 2020 |
CAPITAL ONE FINANCIAL CO | 2.5 | 12 May 2020 |
CATERPILLAR FINL SERVICE | 2.95 | 15 May 2020 |
CHEVRON PHILLIPS CHEM CO | 2.45 | 01 May 2020 |
CITIBANK NA | 3.05 | 01 May 2020 |
CITIZENS BANK NA/RI | 2.2 | 26 May 2020 |
CROWN CASTLE TOWERS LLC | 3.663 | 15 May 2025 |
CROWN CASTLE TOWERS LLC | 4.241 | 15 Jul 2028 |
DP WORLD LTD | 3.25 | 18 May 2020 |
DAIMLER FINANCE NA LLC | 2.45 | 18 May 2020 |
DAIMLER FINANCE NA LLC | 2.2 | 05 May 2020 |
DAIMLER FINANCE NA LLC | 3.1 | 04 May 2020 |
DIAGEO CAPITAL PLC | 3 | 18 May 2020 |
DNB BOLIGKREDITT AS | 2 | 28 May 2020 |
E.I. DU PONT DE NEMOURS | 2.2 | 01 May 2020 |
GENERAL DYNAMICS CORP | 2.875 | 11 May 2020 |
GENERAL ELECTRIC CAPITAL CORP | 5.55 | 04 May 2020 |
INTEL CORP | 1.85 | 11 May 2020 |
INTERNATIONAL BUSINESS MACHINES | 1.625 | 15 May 2020 |
KUNLUN ENERGY CO LTD | 2.875 | 13 May 2020 |
MDC-GMTN B.V. | 5.5 | 20 Apr 2021 |
MDC-GMTN B.V. | 3.25 | 28 Apr 2022 |
MPLX LP | 5.5 | 15 Feb 2023 |
MCDONALD’S CORP | 2.2 | 26 May 2020 |
MONDELEZ INTERNATIONAL | 3 | 07 May 2020 |
NATIONAL AUSTRALIA BK/NY | 2.125 | 22 May 2020 |
NBCUNIVERSAL MEDIA LLC | 5.15 | 30 Apr 2020 |
NORDEA BANK AB | 2.125 | 29 May 2020 |
NORDSTROM INC | 4.75 | 01 May 2020 |
PNC BANK NA | 2 | 19 May 2020 |
PEPSI BOTTLING GROUP INC | 7 | 01 Mar 2029 |
PEPSICO INC | 4.875 | 01 Nov 2040 |
PEPSICO INC | 1.85 | 30 Apr 2020 |
QUALCOMM INC | 2.25 | 20 May 2020 |
RELIANCE STAND LIFE II | 2.375 | 04 May 2020 |
REYNOLDS AMERICAN INC | 6.875 | 01 May 2020 |
SBA TOWER TRUST | 3.722 | 17 Apr 2023 |
SBA TOWER TRUST | 3.156 | 15 Oct 2020 |
SBA TOWER TRUST | 2.877 | 15 Jul 2021 |
SBA TOWER TRUST | 3.168 | 15 Apr 2022 |
SBA TOWER TRUST | 3.448 | 15 Mar 2023 |
SHELL INTERNATIONAL FIN | 2.125 | 11 May 2020 |
SHERWIN-WILLIAMS CO | 2.25 | 15 May 2020 |
SIEMENS FINANCIERINGSMAT | 2.15 | 27 May 2020 |
SKANDINAVISKA ENSKILDA | 2.45 | 27 May 2020 |
STATE GRID OVERSEAS INV | 2.25 | 04 May 2020 |
TEXAS INSTRUMENTS INC | 1.75 | 01 May 2020 |
UNILEVER CAPITAL CORP | 1.8 | 05 May 2020 |
UNITED TECHNOLOGIES CORP | 1.9 | 04 May 2020 |
VOLKSWAGEN GROUP AMERICA | 2.4 | 22 May 2020 |
WESTPAC BANKING CORP | 2.3 | 26 May 2020 |
WESTPAC BANKING CORP | 3.05 | 15 May 2020 |
XCEL ENERGY INC | 4.7 | 15 May 2020 |
GERDAU TRADE INC | 5.75 | 30 Jan 2021 |
GERDAU TRADE INC | 4.875 | 24 Oct 2027 |
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.