Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st December 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Wednesday, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARCHER-DANIELS-MIDLAND C | 4.5 | 15 Mar 2049 |
ARCHER-DANIELS-MIDLAND C | 3.375 | 15 Mar 2022 |
AMERICAN ELECTRIC POWER | 4.3 | 01 Dec 2028 |
AMERICAN ELECTRIC POWER | 3.65 | 01 Dec 2021 |
AIB GROUP PLC | 4.75 | 12 Oct 2023 |
AVERY DENNISON CORP | 4.875 | 06 Dec 2028 |
BB&T CORPORATION | 3.75 | 06 Dec 2023 |
BP CAP MARKETS AMERICA | 3.245 | 06 May 2022 |
BP CAP MARKETS AMERICA | 4.5 | 01 Oct 2020 |
BP CAP MARKETS AMERICA | 4.742 | 11 Mar 2021 |
BP CAP MARKETS AMERICA | 2.75 | 10 May 2023 |
BP CAP MARKETS AMERICA | 3.119 | 04 May 2026 |
BP CAP MARKETS AMERICA | 3.216 | 28 Nov 2023 |
BP CAP MARKETS AMERICA | 3.224 | 14 Apr 2024 |
BP CAP MARKETS AMERICA | 3.017 | 16 Jan 2027 |
BP CAP MARKETS AMERICA | 3.588 | 14 Apr 2027 |
BP CAP MARKETS AMERICA | 2.112 | 16 Sep 2021 |
BP CAP MARKETS AMERICA | 2.52 | 19 Sep 2022 |
BRITISH TELECOMMUNICATIO | 5.125 | 04 Dec 2028 |
BRITISH TELECOMMUNICATIO | 4.5 | 04 Dec 2023 |
CATERPILLAR FINL SERVICE | 3.65 | 07 Dec 2023 |
CK HUTCHISON CAPITAL 17 | 4 | 31 Dec 2049 |
CNH INDUSTRIAL NV | 4.5 | 15 Aug 2023 |
CNH INDUSTRIAL CAPITAL | 4.375 | 06 Nov 2020 |
CNH INDUSTRIAL CAPITAL L | 4.875 | 01 Apr 2021 |
CNH INDUSTRIAL CAP LLC | 4.375 | 05 Apr 2022 |
CNH INDUSTRIAL CAP LLC | 4.2 | 15 Jan 2024 |
CNH INDUSTRIAL CAP LLC | 3.875 | 15 Oct 2021 |
VIRGINIA ELEC & POWER CO | 4.6 | 01 Dec 2048 |
DOW CHEMICAL CO/THE | 5.55 | 30 Nov 2048 |
DOW CHEMICAL CO/THE | 4.8 | 30 Nov 2028 |
DOW CHEMICAL CO/THE | 4.55 | 30 Nov 2025 |
CONSOLIDATED EDISON CO O | 4.65 | 01 Dec 2048 |
CONSOLIDATED EDISON CO O | 4 | 01 Dec 2028 |
ERP OPERATING LP | 4.15 | 01 Dec 2028 |
EVERSOURCE ENERGY | 4.25 | 01 Apr 2029 |
EVERSOURCE ENERGY | 3.8 | 01 Dec 2023 |
GERDAU TRADE INC | 4.875 | 24 Oct 2027 |
GERDAU TRADE INC | 5.75 | 30 Jan 2021 |
HOME DEPOT INC | 4.5 | 06 Dec 2048 |
HOME DEPOT INC | 3.9 | 06 Dec 2028 |
HOME DEPOT INC | 3.25 | 01 Mar 2022 |
IBM CREDIT LLC | 3.45 | 30 Nov 2020 |
IBM CREDIT LLC | 3.6 | 30 Nov 2021 |
JPMORGAN CHASE & CO | 4.452 | 05 Dec 2029 |
JPMORGAN CHASE & CO | 4.023 | 05 Dec 2024 |
MCKESSON CORP | 3.65 | 30 Nov 2020 |
MCKESSON CORP | 4.75 | 30 May 2029 |
MOODY’S CORPORATION | 4.875 | 17 Dec 2048 |
MOODY’S CORPORATION | 4.25 | 01 Feb 2029 |
NATIONAL AUSTRALIA BANK | 3.45 | 04 Dec 2023 |
NATIONAL AUSTRALIA BK/NY | 3.7 | 04 Nov 2021 |
NIAGARA MOHAWK POWER | 4.278 | 15 Dec 2028 |
NXP BV/NXP FUNDING LLC | 4.875 | 01 Mar 2024 |
NXP BV/NXP FUNDING LLC | 5.55 | 01 Dec 2028 |
NXP BV/NXP FUNDING LLC | 5.35 | 01 Mar 2026 |
POWER FINANCE CORP LTD | 6.15 | 06 Dec 2028 |
SANTANDER HOLDINGS USA | 4.45 | 03 Dec 2021 |
SSM HEALTH CARE | 3.688 | 01 Jun 2023 |
STATE STREET CORP | 4.141 | 03 Dec 2029 |
STATE STREET CORP | 3.776 | 03 Dec 2024 |
UNICREDIT SPA | 7.83 | 04 Dec 2023 |
UNITEDHEALTH GROUP INC | 4.45 | 15 Dec 2048 |
UNITEDHEALTH GROUP INC | 3.875 | 15 Dec 2028 |
UNITEDHEALTH GROUP INC | 3.5 | 15 Feb 2024 |
NORTHWEST PIPELINE LLC | 4 | 01 Apr 2027 |
WESTROCK CO | 4.9 | 15 Mar 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABN AMRO BANK NV | 2.45 | 04 Jun 2020 |
AMERICAN HONDA FINANCE | 3 | 16 Jun 2020 |
AMERICAN TOWER CORP | 2.8 | 01 Jun 2020 |
AUTODESK INC | 3.125 | 15 Jun 2020 |
AXIS SPECIALTY FINANCE | 5.875 | 01 Jun 2020 |
BAT INTL FINANCE PLC | 2.75 | 15 Jun 2020 |
BB&T CORP | 2.625 | 29 Jun 2020 |
BP CAPITAL MARKETS PLC | 4.5 | 01 Oct 2020 |
BP CAPITAL MARKETS PLC | 4.742 | 11 Mar 2021 |
BP CAPITAL MARKETS PLC | 3.245 | 06 May 2022 |
BP CAPITAL MARKETS PLC | 2.75 | 10 May 2023 |
BP CAPITAL MARKETS PLC | 3.119 | 04 May 2026 |
BP CAPITAL MARKETS PLC | 2.112 | 16 Sep 2021 |
BP CAPITAL MARKETS PLC | 3.017 | 16 Jan 2027 |
BP CAPITAL MARKETS PLC | 3.216 | 28 Nov 2023 |
BP CAPITAL MARKETS PLC | 3.224 | 14 Apr 2024 |
BP CAPITAL MARKETS PLC | 3.588 | 14 Apr 2027 |
BP CAPITAL MARKETS PLC | 2.52 | 19 Sep 2022 |
BARCLAYS PLC | 2.875 | 08 Jun 2020 |
BAXALTA INC | 2.875 | 23 Jun 2020 |
BRANCH BANKING & TRUST | 2.25 | 01 Jun 2020 |
CBS CORP | 2.9 | 01 Jun 2023 |
CHEVRON CORP | 2.427 | 24 Jun 2020 |
CHICAGO PARKING METERS L | 5.489 | 30 Dec 2020 |
CISCO SYSTEMS INC | 2.45 | 15 Jun 2020 |
CITIBANK NA | 2.1 | 12 Jun 2020 |
COLUMBIA PIPELINE GROUP | 3.3 | 01 Jun 2020 |
COMERICA BANK | 2.5 | 02 Jun 2020 |
COVIDIEN INTL FINANCE SA | 4.2 | 15 Jun 2020 |
CREDIT AGRICOLE LONDON | 2.75 | 10 Jun 2020 |
DDR CORP | 4.625 | 15 Jul 2022 |
JOHN DEERE CAPITAL CORP | 1.95 | 22 Jun 2020 |
DISCOVER BANK | 3.1 | 04 Jun 2020 |
WALT DISNEY COMPANY/THE | 1.8 | 05 Jun 2020 |
DISCOVERY COMMUNICATIONS | 5.05 | 01 Jun 2020 |
SCRIPPS NETWORKS INTERAC | 2.8 | 15 Jun 2020 |
E.I. DU PONT DE NEMOURS | 5.6 | 15 Dec 2036 |
EI DU PONT DE NEMOURS & CO | 3.625 | 15 Jan 2021 |
E.I. DU PONT DE NEMOURS | 4.25 | 01 Apr 2021 |
EI DU PONT DE NEMOURS & CO | 2.8 | 15 Feb 2023 |
DUKE ENERGY CAROLINAS | 4.3 | 15 Jun 2020 |
EOG RESOURCES INC | 4.4 | 01 Jun 2020 |
EBAY INC | 2.15 | 05 Jun 2020 |
EXELON CORP | 2.85 | 15 Jun 2020 |
FISERV INC | 2.7 | 01 Jun 2020 |
FORD MOTOR CREDIT CO LLC | 2.425 | 12 Jun 2020 |
FORTUNE BRANDS HOME & SE | 3 | 15 Jun 2020 |
GENZYME CORP | 5 | 15 Jun 2020 |
GOLDMAN SACHS GROUP INC | 6 | 15 Jun 2020 |
GOLDMAN SACHS BANK USA | 3.2 | 05 Jun 2020 |
HSBC FINANCE CORP | 6.676 | 15 Jan 2021 |
HOME DEPOT INC | 1.8 | 05 Jun 2020 |
JPMORGAN CHASE & CO | 2.75 | 23 Jun 2020 |
KOHL’S CORPORATION | 4 | 01 Nov 2021 |
KOREA EAST-WEST POWER CO | 2.5 | 02 Jun 2020 |
MACYS RETAIL HLDGS INC | 4.5 | 15 Dec 2034 |
METLIFE INC | 4.75 | 08 Feb 2021 |
MET LIFE GLOB FUNDING I | 2.05 | 12 Jun 2020 |
MORGAN STANLEY | 2.8 | 16 Jun 2020 |
NXP BV/NXP FUNDING LLC | 4.125 | 15 Jun 2020 |
NATIONAL BANK OF CANADA | 2.15 | 12 Jun 2020 |
NATIONAL RURAL UTIL COOP | 2.35 | 15 Jun 2020 |
PNC BANK NA | 2.3 | 01 Jun 2020 |
PARTNERRE FINANCE B LLC | 5.5 | 01 Jun 2020 |
PRECISION CASTPARTS CORP | 2.25 | 15 Jun 2020 |
PRUDENTIAL FINANCIAL INC | 5.375 | 21 Jun 2020 |
REYNOLDS AMERICAN INC | 3.25 | 12 Jun 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.