Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AGILENT TECHNOLOGIES INC | 2.75 | 15 Sep 2029 |
APPLE INC | 2.05 | 11 Sep 2026 |
APPLE INC | 2.2 | 11 Sep 2029 |
APPLE INC | 2.95 | 11 Sep 2049 |
APPLE INC | 1.7 | 11 Sep 2022 |
APPLE INC | 1.8 | 11 Sep 2024 |
AMEREN CORP | 2.5 | 15 Sep 2024 |
AIR LIQUIDE FINANCE | 2.25 | 10 Sep 2029 |
AIR LEASE CORP | 2.25 | 15 Jan 2023 |
AIR LEASE CORP | 3.25 | 01 Oct 2029 |
ALCON FINANCE CORP | 3 | 23 Sep 2029 |
ALCON FINANCE CORP | 3.8 | 23 Sep 2049 |
ALCON FINANCE CORP | 2.75 | 23 Sep 2026 |
ALLEGION PLC | 3.5 | 01 Oct 2029 |
ALPEK SA DE CV | 4.25 | 18 Sep 2029 |
ANTHEM INC | 2.375 | 15 Jan 2025 |
ANTHEM INC | 3.7 | 15 Sep 2049 |
ANTHEM INC | 2.875 | 15 Sep 2029 |
AMPHENOL CORP | 2.8 | 15 Feb 2030 |
ALEXANDRIA REAL ESTATE E | 2.75 | 15 Dec 2029 |
BAT CAPITAL CORP | 4.758 | 06 Sep 2049 |
BAT CAPITAL CORP | 3.215 | 06 Sep 2026 |
BAT CAPITAL CORP | 2.789 | 06 Sep 2024 |
BAT CAPITAL CORP | 3.462 | 06 Sep 2029 |
BB&T CORPORATION | 2.2 | 16 Mar 2023 |
BRANCH BANKING & TRUST | 2.636 | 17 Sep 2029 |
BANCO DE CREDITO DEL PER | 2.7 | 11 Jan 2025 |
GRUPO BIMBO SAB DE CV | 4 | 06 Sep 2049 |
BOC AVIATION LTD | 3 | 11 Sep 2029 |
BLACKSTONE HOLDINGS FINA | 2.5 | 10 Jan 2030 |
BLACKSTONE HOLDINGS FINA | 3.5 | 10 Sep 2049 |
BOSTON PROPERTIES LP | 2.9 | 15 Mar 2030 |
CATERPILLAR INC | 3.25 | 19 Sep 2049 |
CATERPILLAR FINL SERVICE | 1.9 | 06 Sep 2022 |
CATERPILLAR INC | 2.6 | 19 Sep 2029 |
CODELCO INC | 3 | 30 Sep 2029 |
CODELCO INC | 3.7 | 30 Jan 2050 |
CARLYLE FINANCE SUB LLC | 3.5 | 19 Sep 2029 |
SEVERSTAL (STEEL CAP) | 3.15 | 16 Sep 2024 |
CITADEL LP | 4.875 | 15 Jan 2027 |
CK HUTCHISON INTL 19 II | 3.375 | 06 Sep 2049 |
CK HUTCHISON INTL 19 II | 2.75 | 06 Sep 2029 |
CONSUMERS ENERGY CO | 3.1 | 15 Aug 2050 |
CAPITAL ONE NA | 2.15 | 06 Sep 2022 |
CREDIT SUISSE GROUP AG | 2.593 | 11 Sep 2025 |
CSX CORP | 3.35 | 15 Sep 2049 |
CSX CORP | 2.4 | 15 Feb 2030 |
DANSKE BANK A/S | 3.001 | 20 Sep 2022 |
DANSKE BANK A/S | 3.244 | 20 Dec 2025 |
DEERE & COMPANY | 2.875 | 07 Sep 2049 |
JOHN DEERE CAPITAL CORP | 2.25 | 14 Sep 2026 |
JOHN DEERE CAPITAL CORP | 1.95 | 13 Jun 2022 |
DISCOVER BANK | 2.45 | 12 Sep 2024 |
WALT DISNEY COMPANY/THE | 2.75 | 01 Sep 2049 |
WALT DISNEY COMPANY/THE | 2 | 01 Sep 2029 |
WALT DISNEY COMPANY/THE | 1.75 | 30 Aug 2024 |
WALT DISNEY COMPANY/THE | 1.65 | 01 Sep 2022 |
ENABLE MIDSTREAM PARTNER | 4.15 | 15 Sep 2029 |
ENEL FINANCE INTL NV | 2.65 | 10 Sep 2024 |
CONNECTICUT LIGHT & PWR | 3.2 | 15 Mar 2027 |
EVERGY INC | 2.9 | 15 Sep 2029 |
EVERGY INC | 2.45 | 15 Sep 2024 |
BALTIMORE GAS & ELECTRIC | 3.2 | 15 Sep 2049 |
EXPEDIA GROUP INC | 3.25 | 15 Feb 2030 |
FORTUNE BRANDS HOME & SE | 3.25 | 15 Sep 2029 |
FMC CORP | 4.5 | 01 Oct 2049 |
FMC CORP | 3.45 | 01 Oct 2029 |
FMC CORP | 3.2 | 01 Oct 2026 |
GLOBAL BANK CORPORATION | 5.25 | 16 Apr 2029 |
HIGHWOODS REALTY LP | 3.05 | 15 Feb 2030 |
AMERICAN HONDA FINANCE | 2.15 | 10 Sep 2024 |
AMERICAN HONDA FINANCE | 2.05 | 10 Jan 2023 |
HP ENTERPRISE CO | 2.25 | 01 Apr 2023 |
HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
HOSPITALITY PROP TRUST | 4.75 | 01 Oct 2026 |
HOSPITALITY PROP TRUST | 4.95 | 01 Oct 2029 |
HSBC BANK CANADA | 1.65 | 10 Sep 2022 |
HOST HOTELS & RESORTS LP | 3.375 | 15 Dec 2029 |
HEALTHCARE TRUST OF AMER | 3.1 | 15 Feb 2030 |
HEALTHCARE TRUST OF AMER | 3.5 | 01 Aug 2026 |
INTESA SANPAOLO SPA | 4 | 23 Sep 2029 |
INTESA SANPAOLO SPA | 3.25 | 23 Sep 2024 |
INTESA SANPAOLO SPA | 4.7 | 23 Sep 2049 |
JPMORGAN CHASE & CO | 2.739 | 15 Oct 2030 |
JPMORGAN CHASE & CO | 2.301 | 15 Oct 2025 |
KEYCORP | 2.55 | 01 Oct 2029 |
KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
KRAFT HEINZ FOODS CO | 4.625 | 01 Oct 2039 |
COCA-COLA CO/THE | 2.125 | 06 Sep 2029 |
COCA-COLA CO/THE | 1.75 | 06 Sep 2024 |
KILROY REALTY LP | 3.05 | 15 Feb 2030 |
LLOYDS BANKING GROUP PLC | 2.858 | 17 Mar 2023 |
MONDELEZ INTL HLDINGS NE | 2.25 | 19 Sep 2024 |
MONDELEZ INTL HLDINGS NE | 2.125 | 19 Sep 2022 |
MIZUHO FINANCIAL GROUP | 2.555 | 13 Sep 2025 |
MIZUHO FINANCIAL GROUP | 2.869 | 13 Sep 2030 |
MARKEL CORP | 4.15 | 17 Sep 2050 |
FLORIDA POWER & LIGHT CO | 3.15 | 01 Oct 2049 |
NEWMONT GOLDCORP CORP | 2.8 | 01 Oct 2029 |
NEWMONT GOLDCORP CORP | 5.875 | 01 Apr 2035 |
NORTHWELL HEALTHCARE INC | 3.809 | 01 Nov 2049 |
NORTHWESTERN MUTUAL LIFE | 3.625 | 30 Sep 2059 |
OMEGA HLTHCARE INVESTORS | 3.625 | 01 Oct 2029 |
ONCOR ELECTRIC DELIVERY | 3.1 | 15 Sep 2049 |
OCCIDENTAL PETROLEUM CORP | 0 | 10 Oct 2036 |
OCCIDENTAL PETROLEUM COR | 6.45 | 15 Sep 2036 |
OCCIDENTAL PETROLEUM CORP | 6.6 | 15 Mar 2046 |
OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
OCCIDENTAL PETROLEUM CORP | 6.2 | 15 Mar 2040 |
OCCIDENTAL PETROLEUM CORP | 4.5 | 15 Jul 2044 |
OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
PETROLEOS MEXICANOS | 7.69 | 23 Jan 2050 |
PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
INDUSTRIAS PENOLES SAB D | 5.65 | 12 Sep 2049 |
INDUSTRIAS PENOLES SAB D | 4.15 | 12 Sep 2029 |
PENSKE TRUCK LEASING/PTL | 2.7 | 01 Nov 2024 |
PRINCIPAL LFE GLB FND II | 2.5 | 16 Sep 2029 |
PERKINELMER INC | 3.3 | 15 Sep 2029 |
PROTECTIVE LIFE CORP | 3.4 | 15 Jan 2030 |
PPL ELECTRIC UTILITIES | 3 | 01 Oct 2049 |
PRUDENTIAL FINANCIAL INC | 3.7 | 13 Mar 2051 |
PRICOA GLOBAL FUNDING 1 | 2.4 | 23 Sep 2024 |
PHILLIPS 66 PARTNERS LP | 3.15 | 15 Dec 2029 |
PAYPAL HOLDINGS INC | 2.85 | 01 Oct 2029 |
PAYPAL HOLDINGS INC | 2.65 | 01 Oct 2026 |
PAYPAL HOLDINGS INC | 2.4 | 01 Oct 2024 |
PAYPAL HOLDINGS INC | 2.2 | 26 Sep 2022 |
ROYAL BANK OF CANADA | 1.9 | 23 Sep 2022 |
MINERA MEXICO SA DE CV | 4.5 | 26 Jan 2050 |
ALABAMA POWER CO | 3.45 | 01 Oct 2049 |
GEORGIA POWER CO | 2.2 | 15 Sep 2024 |
SIMON PROPERTY GROUP LP | 3.25 | 13 Sep 2049 |
SIMON PROPERTY GROUP LP | 2.45 | 13 Sep 2029 |
SIMON PROPERTY GROUP LP | 2 | 13 Sep 2024 |
SPIRIT REALTY LP | 3.4 | 15 Jan 2030 |
STANDARD CHARTERED PLC | 2.744 | 10 Sep 2022 |
TRANSCANADA TRUST | 5.5 | 15 Sep 2079 |
TEXAS INSTRUMENTS INC | 2.25 | 04 Sep 2029 |
UNILEVER CAPITAL CORP | 2.125 | 06 Sep 2029 |
UNUM GROUP | 4.5 | 15 Dec 2049 |
VODAFONE GROUP PLC | 4.25 | 17 Sep 2050 |
VOLKSWAGEN GROUP AMERICA | 2.7 | 26 Sep 2022 |
VOLKSWAGEN GROUP AMERICA | 3.2 | 26 Sep 2026 |
VOLKSWAGEN GROUP AMERICA | 2.85 | 26 Sep 2024 |
VOLKSWAGEN GROUP AMERICA | 2.5 | 24 Sep 2021 |
WELLS FARGO BANK NA | 2.082 | 09 Sep 2022 |
WILLIS NORTH AMERICA INC | 3.875 | 15 Sep 2049 |
WILLIS NORTH AMERICA INC | 2.95 | 15 Sep 2029 |
WALMART INC | 2.95 | 24 Sep 2049 |
WALMART INC | 2.375 | 24 Sep 2029 |
NORTHERN STATES PWR-MINN | 2.9 | 01 Mar 2050 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AON PLC | 2.8 | 15 Mar 2021 |
AIR LEASE CORP | 2.5 | 01 Mar 2021 |
AIRCASTLE LTD | 5.125 | 15 Mar 2021 |
AMERICAN INTL GROUP | 3.3 | 01 Mar 2021 |
AMPHENOL CORP | 4 | 01 Feb 2022 |
ARCELORMITTAL | 6 | 01 Mar 2021 |
ARCHER-DANIELS-MIDLAND C | 4.479 | 01 Mar 2021 |
BBVA BANCOMER SA TEXAS | 6.5 | 10 Mar 2021 |
BNZ INTL FUNDING/LONDON | 2.75 | 02 Mar 2021 |
BANK OF NOVA SCOTIA | 2.45 | 22 Mar 2021 |
BERKSHIRE HATHAWAY INC | 2.2 | 15 Mar 2021 |
BEST BUY CO INC | 5.5 | 15 Mar 2021 |
BLACKSTONE HOLDINGS FINANCE CO LLC | 5.875 | 15 Mar 2021 |
BP CAP MARKETS AMERICA | 4.742 | 11 Mar 2021 |
CVS HEALTH CORP | 3.35 | 09 Mar 2021 |
CAMPBELL SOUP CO | 3.3 | 15 Mar 2021 |
CATERPILLAR FINL SERVICE | 2.9 | 15 Mar 2021 |
CISCO SYSTEMS INC | 2.9 | 04 Mar 2021 |
CISCO SYSTEMS INC | 2.2 | 28 Feb 2021 |
COMMONWEALTH BK AUSTR NY | 2.55 | 15 Mar 2021 |
DAIMLER FINANCE NA LLC | 2.875 | 10 Mar 2021 |
JOHN DEERE CAPITAL CORP | 2.8 | 04 Mar 2021 |
JOHN DEERE CAPITAL CORP | 2.875 | 12 Mar 2021 |
WALT DISNEY COMPANY/THE | 6.15 | 01 Mar 2037 |
WALT DISNEY COMPANY/THE | 6.9 | 15 Aug 2039 |
WALT DISNEY COMPANY/THE | 7.75 | 01 Dec 2045 |
DOVER CORP | 4.3 | 01 Mar 2021 |
ENI SPA | 4.75 | 12 Sep 2028 |
ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
ELECTRONIC ARTS INC | 3.7 | 01 Mar 2021 |
EVERSOURCE ENERGY | 2.5 | 15 Mar 2021 |
EXXON MOBIL CORPORATION | 2.222 | 01 Mar 2021 |
FORD MOTOR CO | 6.625 | 01 Oct 2028 |
FORD MOTOR CO | 7.45 | 16 Jul 2031 |
FORD MOTOR CO | 4.75 | 15 Jan 2043 |
FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
FORD MOTOR COMPANY | 5.291 | 08 Dec 2046 |
FORD MOTOR CREDIT CO LLC | 5.875 | 02 Aug 2021 |
FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
FORD MOTOR CREDIT CO LLC | 3.664 | 08 Sep 2024 |
FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 |
FORD MOTOR CREDIT C | 4.389 | 08 Jan 2026 |
FORD MOTOR CREDIT CO LLC | 3.336 | 18 Mar 2021 |
FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
FORD MOTOR CREDIT CO LLC | 3.815 | 02 Nov 2027 |
FORD MOTOR CREDIT CO LLC | 3.47 | 05 Apr 2021 |
FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
FORD MOTOR CREDIT CO LLC | 3.813 | 12 Oct 2021 |
FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 |
GENERAL MOTORS FINL CO | 4.2 | 01 Mar 2021 |
HSBC HOLDINGS PLC | 3.4 | 08 Mar 2021 |
HONEYWELL INTERNATIONAL | 4.25 | 01 Mar 2021 |
HUNTINGTON BANCSHARES | 3.15 | 14 Mar 2021 |
HYUNDAI CAPITAL AMERICA | 3 | 18 Mar 2021 |
HYUNDAI CAPITAL AMERICA | 3.45 | 12 Mar 2021 |
HYUNDAI CAPITAL SERVICES | 2.875 | 16 Mar 2021 |
ING BANK NV | 2.75 | 22 Mar 2021 |
JPMORGAN CHASE & CO | 2.55 | 01 Mar 2021 |
JOHNSON & JOHNSON | 1.65 | 01 Mar 2021 |
KEYCORP | 5.1 | 24 Mar 2021 |
KINDER MORGAN ENERGY PARTNERS LP | 5.8 | 01 Mar 2021 |
KINDER MORGAN ENER PART | 3.5 | 01 Mar 2021 |
MARATHON PETROLEUM CORP | 5.125 | 01 Mar 2021 |
MARRIOTT INTERNATIONAL | 2.875 | 01 Mar 2021 |
MITSUBISHI UFJ FIN GRP | 2.95 | 01 Mar 2021 |
NATIONAL AUSTRALIA BANK | 2.25 | 16 Mar 2021 |
NATIONAL RURAL UTIL COOP | 2.9 | 15 Mar 2021 |
NATIONWIDE FINANCIAL SER | 5.375 | 25 Mar 2021 |
NEWMONT MINING CORP | 5.875 | 01 Apr 2035 |
NISSAN MOTOR ACCEPTANCE | 2.55 | 08 Mar 2021 |
NORTHROP GRUMMAN CORP | 3.5 | 15 Mar 2021 |
PACCAR FINANCIAL CORP | 2.8 | 01 Mar 2021 |
PERKINELMER INC | 5 | 15 Nov 2021 |
PLUM CREEK TIMBERLANDS LP | 4.7 | 15 Mar 2021 |
PRAXAIR INC | 4.05 | 15 Mar 2021 |
ROYAL BANK OF CANADA | 2.3 | 22 Mar 2021 |
SANOFI | 4 | 29 Mar 2021 |
SIMON PROPERTY GROUP LP | 4.375 | 01 Mar 2021 |
SIMON PROPERTY GROUP LP | 4.125 | 01 Dec 2021 |
SIMON PROPERTY GROUP LP | 3.375 | 15 Mar 2022 |
SKANDINAVISKA ENSKILDA | 2.625 | 15 Mar 2021 |
SOUTH CAROLINA ELEC&GAS | 4.25 | 15 Aug 2028 |
SOUTHERN CAL EDISON | 2.9 | 01 Mar 2021 |
STATE STREET CORP | 4.375 | 07 Mar 2021 |
STERICYCLE INC | 5.375 | 15 Jul 2024 |
STRYKER CORP | 2.625 | 15 Mar 2021 |
SUMITOMO MITSUI FINL GRP | 2.934 | 09 Mar 2021 |
SUNTRUST BANKS INC | 2.9 | 03 Mar 2021 |
SUZANO AUSTRIA GMBH | 5 | 15 Jan 2030 |
SWEDBANK AB | 2.65 | 10 Mar 2021 |
TEXAS INSTRUMENTS INC | 2.75 | 12 Mar 2021 |
THERMO FISHER SCIENTIFIC | 4.5 | 01 Mar 2021 |
TORONTO-DOMINION BANK | 2.25 | 15 Mar 2021 |
UNILEVER CAPITAL CORP | 2.75 | 22 Mar 2021 |
UNITEDHEALTH GROUP INC | 2.125 | 15 Mar 2021 |
VERIZON COMMUNICATIONS INC | 3.45 | 15 Mar 2021 |
VIACOM INC | 4.5 | 01 Mar 2021 |
WASTE MANAGEMENT INC | 4.6 | 01 Mar 2021 |
WELLS FARGO & COMPANY | 2.5 | 04 Mar 2021 |
WILLIS TOWERS WATSON PLC | 5.75 | 15 Mar 2021 |
XCEL ENERGY INC | 2.4 | 15 Mar 2021 |
XILINX INC | 3 | 15 Mar 2021 |
ANDEAVOR LOGIS LP/CORP | 3.5 | 01 Dec 2022 |
ANDEAVOR LOGIS LP/CORP | 5.2 | 01 Dec 2047 |
ANDEAVOR LOGIS LP/CORP | 4.25 | 01 Dec 2027 |
CODELCO INC | 3 | 17 Jul 2022 |
NOBLE ENERGY INC | 4.15 | 15 Dec 2021 |
PTT PCL | 4.5 | 25 Oct 2042 |
SCHLUMBERGER HLDGS CORP | 3.625 | 21 Dec 2022 |
TESORO LOGISTICS LP/CORP | 6.375 | 01 May 2024 |
TESORO LOGISTICS LP/CORP | 5.25 | 15 Jan 2025 |
THERMO FISHER SCIENTIFIC | 3.15 | 15 Jan 2023 |
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.