Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st August 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, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 3.4 | 27 Aug 2021 |
| ADVOCATE HEALTH CORP | 4.272 | 15 Aug 2048 |
| INDIANA MICHIGAN POWER | 4.25 | 15 Aug 2048 |
| AERCAP IRELAND CAP/GLOBA | 4.45 | 01 Oct 2025 |
| ASHTEAD CAPITAL INC | 5.25 | 01 Aug 2026 |
| ASHTEAD CAPITAL INC | 4.375 | 15 Aug 2027 |
| ASHTEAD CAPITAL INC | 4.125 | 15 Aug 2025 |
| ASHTEAD CAPITAL INC | 5.625 | 01 Oct 2024 |
| ALROSA FINANCE SA | 7.75 | 03 Nov 2020 |
| APACHE CORP | 4.375 | 15 Oct 2028 |
| AMERICAN WATER CAPITAL C | 4.2 | 01 Sep 2048 |
| AMERICAN WATER CAPITAL C | 3.75 | 01 Sep 2028 |
| AMERICAN EXPRESS CO | 3.7 | 03 Aug 2023 |
| AIRCASTLE LTD | 5.5 | 15 Feb 2022 |
| AIRCASTLE LTD | 5.125 | 15 Mar 2021 |
| AIRCASTLE LTD | 5 | 01 Apr 2023 |
| AIRCASTLE LTD | 4.125 | 01 May 2024 |
| ASTRAZENECA PLC | 4 | 17 Jan 2029 |
| ASTRAZENECA PLC | 3.5 | 17 Aug 2023 |
| ASTRAZENECA PLC | 4.375 | 17 Aug 2048 |
| BANK OF NY MELLON CORP | 3.45 | 11 Aug 2023 |
| BLACK HILLS CORP | 4.35 | 01 May 2033 |
| BMW US CAPITAL LLC | 3.95 | 14 Aug 2028 |
| BMW US CAPITAL LLC | 3.4 | 13 Aug 2021 |
| BMW US CAPITAL LLC | 3.25 | 14 Aug 2020 |
| BNP PARIBAS | 4.4 | 14 Aug 2028 |
| BURLINGTN NORTH SANTA FE | 4.15 | 15 Dec 2048 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15 Aug 2048 |
| COMERICA INC | 3.7 | 31 Jul 2023 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| DTE ENERGY CO | 3.7 | 01 Aug 2023 |
| DUKE ENERGY PROGRESS LLC | 3.7 | 01 Sep 2028 |
| ENTERGY LOUISIANA LLC | 4.2 | 01 Sep 2048 |
| COMMONWEALTH EDISON CO | 3.7 | 15 Aug 2028 |
| FORD MOTOR CREDIT CO LLC | 3.813 | 12 Oct 2021 |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
| FIRSTENERGY CORP | 7.375 | 15 Nov 2031 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| FIRSTENERGY CORP | 4.85 | 15 Jul 2047 |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15 Jan 2025 |
| FIRSTENERGY CORP | 2.85 | 15 Jul 2022 |
| FIRSTENERGY TRANSMISSION | 5.45 | 15 Jul 2044 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| FIDELITY NATL FINANCIAL | 4.5 | 15 Aug 2028 |
| HYATT HOTELS CORP | 4.375 | 15 Sep 2028 |
| HUNTINGTON NATIONAL BANK | 3.55 | 06 Oct 2023 |
| LLOYDS BANKING GROUP PLC | 4.05 | 16 Aug 2023 |
| LLOYDS BANKING GROUP PLC | 4.55 | 16 Aug 2028 |
| MCDONALD’S CORP | 4.45 | 01 Sep 2048 |
| MONTEFIORE OBLIGATED GRP | 5.246 | 01 Nov 2048 |
| NORDEA BANK AB | 3.75 | 30 Aug 2023 |
| NEXTERA ENERGY CAPITAL | 3.342 | 01 Sep 2020 |
| NORFOLK SOUTHERN CORP | 5.1 | 01 Aug 2118 |
| NORFOLK SOUTHERN CORP | 3.8 | 01 Aug 2028 |
| NORTHERN TRUST CORP | 3.65 | 03 Aug 2028 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 01 Aug 2024 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 06 Aug 2021 |
| OKLAHOMA G&E CO | 3.8 | 15 Aug 2028 |
| ONCOR ELECTRIC DELIVERY | 4.1 | 15 Nov 2048 |
| AVIATION CAPITAL GROUP | 4.125 | 01 Aug 2025 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01 Aug 2023 |
| PROTECTIVE LIFE CORP | 4.3 | 30 Sep 2028 |
| PERUSAHAAN LISTRIK NEGAR | 5.5 | 22 Nov 2021 |
| PERUSAHAAN LISTRIK NEGAR | 5.25 | 24 Oct 2042 |
| POSCO | 4 | 01 Aug 2023 |
| PRICOA GLOBAL FUNDING 1 | 3.45 | 01 Sep 2023 |
| REGIONS FINANCIAL CORP | 3.8 | 14 Aug 2023 |
| REGIONS BANK | 3.374 | 13 Aug 2021 |
| RALPH LAUREN CORP | 3.75 | 15 Sep 2025 |
| ROPER TECHNOLOGIES INC | 4.2 | 15 Sep 2028 |
| ROPER TECHNOLOGIES INC | 3.65 | 15 Sep 2023 |
| STARBUCKS CORP | 3.8 | 15 Aug 2025 |
| STARBUCKS CORP | 4.5 | 15 Nov 2048 |
| STARBUCKS CORP | 4 | 15 Nov 2028 |
| SOUTH CAROLINA ELEC&GAS | 4.25 | 15 Aug 2028 |
| SMBC AVIATION CAPITAL FI | 4.125 | 15 Jul 2023 |
| MISSISSIPPI POWER CO | 4.25 | 15 Mar 2042 |
| SUNTRUST BANK | 3.689 | 02 Aug 2024 |
| TEMASEK FINANCIAL I LTD | 3.625 | 01 Aug 2028 |
| UNITED TECHNOLOGIES CORP | 4.125 | 16 Nov 2028 |
| UNITED TECHNOLOGIES CORP | 3.65 | 16 Aug 2023 |
| UNITED TECHNOLOGIES CORP | 4.625 | 16 Nov 2048 |
| UNITED TECHNOLOGIES CORP | 3.95 | 16 Aug 2025 |
| UNITED TECHNOLOGIES CORP | 3.35 | 16 Aug 2021 |
| UNITED TECHNOLOGIES CORP | 4.45 | 16 Nov 2038 |
| VENTAS REALTY LP | 4.4 | 15 Jan 2029 |
| WELLTOWER INC | 3.95 | 01 Sep 2023 |
| WELLTOWER INC | 4.95 | 01 Sep 2048 |
| WELLS FARGO BANK NA | 3.55 | 14 Aug 2023 |
| WILLIAMS COS INC/THE | 4.55 | 24 Jun 2024 |
| WILLIAMS COS INC/THE | 3.7 | 15 Jan 2023 |
| WILLIAMS COMPANIES INC | 5.75 | 24 Jun 2044 |
| WILLIAMS COS INC/THE | 8.75 | 15 Mar 2032 |
| ZB NA | 3.5 | 27 Aug 2021 |
| ZOETIS INC | 3.9 | 20 Aug 2028 |
| ZOETIS INC | 4.45 | 20 Aug 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADOBE SYSTEMS INC | 4.75 | 01 Feb 2020 |
| AMERICAN HONDA FINANCE | 2 | 14 Feb 2020 |
| APACHE CORP | 3.625 | 01 Feb 2021 |
| APPLE INC | 1.55 | 07 Feb 2020 |
| APPLE INC | 1.9 | 07 Feb 2020 |
| BP CAPITAL MARKETS PLC | 2.315 | 13 Feb 2020 |
| BNZ INTL FUNDING/LONDON | 2.4 | 21 Feb 2020 |
| BANK OF CHINA HONG KONG LTD | 5.55 | 11 Feb 2020 |
| BANK OF NY MELLON CORP | 2.15 | 24 Feb 2020 |
| BOEING CO/THE | 4.875 | 15 Feb 2020 |
| CAPITAL ONE NA | 2.35 | 31 Jan 2020 |
| CITIGROUP INC | 2.4 | 18 Feb 2020 |
| COCA-COLA FEMSA SAB DE CV | 4.625 | 15 Feb 2020 |
| COSTCO WHOLESALE CORP | 1.75 | 15 Feb 2020 |
| D.R. HORTON INC | 4 | 15 Feb 2020 |
| DIGITAL REALTY TRUST LP | 5.875 | 01 Feb 2020 |
| ENTERPRISE PRODUCTS OPER | 5.25 | 31 Jan 2020 |
| ESTEE LAUDER CO INC | 1.8 | 07 Feb 2020 |
| FEDEX CORP | 2.3 | 01 Feb 2020 |
| FLEXTRONICS INTL LTD | 4.625 | 15 Feb 2020 |
| FLUOR CORP | 3.375 | 15 Sep 2021 |
| GAZPROM (GAZ CAPITAL SA) | 3.85 | 06 Feb 2020 |
| GILEAD SCIENCES INC | 2.35 | 01 Feb 2020 |
| HCP INC | 2.625 | 01 Feb 2020 |
| HARLEY-DAVIDSON FINL SER | 2.15 | 26 Feb 2020 |
| KINDER MORGAN ENERGY PARTNERS LP | 6.85 | 15 Feb 2020 |
| MONDELEZ INTERNATIONAL | 5.375 | 10 Feb 2020 |
| KRAFT FOODS GROUP INC | 5.375 | 10 Feb 2020 |
| LABORATORY CORP OF AMER | 2.625 | 01 Feb 2020 |
| MANUF & TRADERS TRUST CO | 2.1 | 06 Feb 2020 |
| MUFG AMERICAS HLDGS CORP | 2.25 | 10 Feb 2020 |
| MERCK & CO INC | 1.85 | 10 Feb 2020 |
| MICROSOFT CORP | 1.85 | 12 Feb 2020 |
| MICROSOFT CORP | 1.85 | 06 Feb 2020 |
| NEW YORK LIFE GLOBAL FDG | 1.95 | 11 Feb 2020 |
| NOVARTIS CAPITAL CORP | 1.8 | 14 Feb 2020 |
| PNC FUNDING CORP | 5.125 | 08 Feb 2020 |
| PACCAR FINANCIAL CORP | 1.95 | 27 Feb 2020 |
| PHILIP MORRIS INTL INC | 2 | 21 Feb 2020 |
| RAYTHEON COMPANY | 4.4 | 15 Feb 2020 |
| ROYAL BANK OF CANADA | 1.875 | 05 Feb 2020 |
| SELECT INCOME REIT | 3.6 | 01 Feb 2020 |
| SEMPRA ENERGY | 2.4 | 01 Feb 2020 |
| SUAM FINANCE BV | 4.875 | 17 Apr 2024 |
| SUNTRUST BANK | 2.25 | 31 Jan 2020 |
| SYNCHRONY FINANCIAL | 2.7 | 03 Feb 2020 |
| TENCENT HOLDINGS LTD | 2.875 | 11 Feb 2020 |
| VALERO ENERGY CORP | 6.125 | 01 Feb 2020 |
| VENTAS REALTY LP/CAP CRP | 4.75 | 01 Jun 2021 |
| VERIZON COMMUNICATIONS | 2.625 | 21 Feb 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.