Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st January 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Monday, 28 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV WOR | 4.75 | 23 Jan 2029 |
| ANHEUSER-BUSCH INBEV WOR | 5.55 | 23 Jan 2049 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 23 Jan 2025 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23 Jan 2059 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23 Jan 2039 |
| ANHEUSER-BUSCH INBEV WOR | 4.9 | 23 Jan 2031 |
| AERCAP IRELAND CAP/GLOBA | 4.45 | 16 Dec 2021 |
| AERCAP IRELAND CAP/GLOBA | 4.875 | 16 Jan 2024 |
| AIR LEASE CORP | 4.25 | 01 Feb 2024 |
| AMERICAN HOMES 4 RENT | 4.9 | 15 Feb 2029 |
| AMPHENOL CORP | 4.35 | 01 Jun 2029 |
| BANK OF AMERICA NA | 3.335 | 25 Jan 2023 |
| BROOKFIELD FINANCE INC | 4.85 | 29 Mar 2029 |
| BNP PARIBAS | 4.705 | 10 Jan 2025 |
| BNP PARIBAS | 5.198 | 10 Jan 2030 |
| BERKSHIRE HATHAWAY FIN | 4.25 | 15 Jan 2049 |
| MIDAMERICAN ENERGY CO | 4.25 | 15 Jul 2049 |
| MIDAMERICAN ENERGY CO | 3.65 | 15 Apr 2029 |
| CITIBANK NA | 3.65 | 23 Jan 2024 |
| CENTERPOINT ENER HOUSTON | 4.25 | 01 Feb 2049 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 29 Jan 2024 |
| DANSKE BANK A/S | 5.375 | 12 Jan 2024 |
| DANSKE BANK A/S | 5 | 12 Jan 2022 |
| JOHN DEERE CAPITAL CORP | 3.2 | 10 Jan 2022 |
| JOHN DEERE CAPITAL CORP | 3.45 | 10 Jan 2024 |
| DUKE ENERGY OHIO INC | 4.3 | 01 Feb 2049 |
| DUKE ENERGY OHIO INC | 3.65 | 01 Feb 2029 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15 Apr 2049 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15 Apr 2029 |
| ENERGY TRANSFER OPERATNG | 4.5 | 15 Apr 2024 |
| ENTERGY TEXAS INC | 4.5 | 30 Mar 2039 |
| EXPERIAN FINANCE PLC | 4.25 | 01 Feb 2029 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 5.085 | 07 Jan 2021 |
| FEDEX CORP | 3.4 | 14 Jan 2022 |
| METROPOLITAN EDISON CO | 4.3 | 15 Jan 2029 |
| FIFTH THIRD BANCORP | 3.65 | 25 Jan 2024 |
| FOX CORP | 4.709 | 25 Jan 2029 |
| FOX CORP | 5.576 | 25 Jan 2049 |
| FOX CORP | 5.476 | 25 Jan 2039 |
| FOX CORP | 4.03 | 25 Jan 2024 |
| FOX CORP | 3.666 | 25 Jan 2022 |
| GENERAL MOTORS FINL CO | 5.1 | 17 Jan 2024 |
| GENERAL MOTORS FINL CO | 5.65 | 17 Jan 2029 |
| HCA INC | 5 | 15 Mar 2024 |
| HCA INC | 5.5 | 15 Jun 2047 |
| HCA INC | 5.25 | 15 Jun 2026 |
| HCA INC | 5.25 | 15 Apr 2025 |
| HCA INC | 5.875 | 15 Mar 2022 |
| HCA INC | 4.75 | 01 May 2023 |
| HCA INC | 4.5 | 15 Feb 2027 |
| AMERICAN HONDA FINANCE | 3.55 | 12 Jan 2024 |
| AMERICAN HONDA FINANCE | 3.15 | 08 Jan 2021 |
| JPMORGAN CHASE & CO | 3.96 | 29 Jan 2027 |
| KROGER CO | 5.4 | 15 Jan 2049 |
| KROGER CO | 4.5 | 15 Jan 2029 |
| MET LIFE GLOB FUNDING I | 3.6 | 11 Jan 2024 |
| MET LIFE GLOB FUNDING I | 3.375 | 11 Jan 2022 |
| MARSH & MCLENNAN COS INC | 4.9 | 15 Mar 2049 |
| MARSH & MCLENNAN COS INC | 4.375 | 15 Mar 2029 |
| MARSH & MCLENNAN COS INC | 3.875 | 15 Mar 2024 |
| MARSH & MCLENNAN COS INC | 3.5 | 29 Dec 2020 |
| MARSH & MCLENNAN COS INC | 4.75 | 15 Mar 2039 |
| MAGELLAN MIDSTREAM PARTN | 4.85 | 01 Feb 2049 |
| MORGAN STANLEY | 4.431 | 23 Jan 2030 |
| ORIX CORP | 4.05 | 16 Jan 2024 |
| PENSKE TRUCK LEASING/PTL | 3.65 | 29 Jul 2021 |
| PENSKE TRUCK LEASING/PTL | 4.45 | 29 Jan 2026 |
| PNC FINANCIAL SERVICES | 3.5 | 23 Jan 2024 |
| STATE BANK INDIA/LONDON | 4.375 | 24 Jan 2024 |
| STATE BANK INDIA/LONDON | 4 | 24 Jan 2022 |
| STEELCASE INC | 5.125 | 18 Jan 2029 |
| TOYOTA MOTOR CREDIT CORP | 3.05 | 08 Jan 2021 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 08 Jan 2029 |
| TOYOTA MOTOR CREDIT CORP | 3.35 | 08 Jan 2024 |
| UNICREDIT SPA | 6.572 | 14 Jan 2022 |
| WELLS FARGO & COMPANY | 3.75 | 24 Jan 2024 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| WESTERN & SOUTHERN LIFE | 5.15 | 15 Jan 2049 |
| WESTPAC BANKING CORP | 3.15 | 16 Jan 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANZ NEW ZEALAND INTL/LDN | 2.2 | 17 Jul 2020 |
| AT&T INC | 2.45 | 30 Jun 2020 |
| ADANI PORTS AND SPECIAL | 3.5 | 29 Jul 2020 |
| AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST | 4.25 | 01 Jul 2020 |
| AGILENT TECHNOLOGIES INC | 5 | 15 Jul 2020 |
| AMERICAN HONDA FINANCE | 1.95 | 20 Jul 2020 |
| BAIDU INC | 3 | 30 Jun 2020 |
| BANK OF AMERICA CORP | 5.625 | 01 Jul 2020 |
| BANK OF NOVA SCOTIA | 2.15 | 14 Jul 2020 |
| BANQUE FED CRED MUTUEL | 2.2 | 20 Jul 2020 |
| CVS HEALTH CORP | 2.8 | 20 Jul 2020 |
| CANADIAN IMPERIAL BANK | 2.25 | 21 Jul 2020 |
| COMMONWEALTH BANK AUST | 2.125 | 22 Jul 2020 |
| JOHN DEERE CAPITAL CORP | 2.375 | 14 Jul 2020 |
| DEUTSCHE BANK NY | 2.7 | 13 Jul 2020 |
| DIAGEO CAPITAL PLC | 4.828 | 15 Jul 2020 |
| DOMINION ENERGY INC | 2.579 | 01 Jul 2020 |
| DUKE ENERGY INDIANA INC | 3.75 | 15 Jul 2020 |
| ERP OPERATING LP | 4.75 | 15 Jul 2020 |
| FIFTH THIRD BANCORP | 2.875 | 27 Jul 2020 |
| FLORIDA GAS TRANSMISSION | 5.45 | 15 Jul 2020 |
| GENERAL MOTORS FINANCIAL CO INC | 3.2 | 13 Jul 2020 |
| GRUPO BIMBO SAB DE CV | 4.875 | 30 Jun 2020 |
| IMPERIAL BRANDS FIN PLC | 2.95 | 21 Jul 2020 |
| INTEL CORP | 2.45 | 29 Jul 2020 |
| IPALCO ENTERPRISES INC | 3.45 | 15 Jul 2020 |
| JPMORGAN CHASE & CO | 4.4 | 22 Jul 2020 |
| KRAFT HEINZ FOODS CO | 2.8 | 02 Jul 2020 |
| MACQUARIE BANK LTD | 2.85 | 29 Jul 2020 |
| MCDONALD’S CORP | 3.5 | 15 Jul 2020 |
| MORGAN STANLEY | 5.5 | 24 Jul 2020 |
| MYRIAD INT HOLDINGS BV | 6 | 18 Jul 2020 |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK | 2.625 | 23 Jul 2020 |
| NISSAN MOTOR ACCEPTANCE | 2.15 | 13 Jul 2020 |
| ORACLE CORP | 3.875 | 15 Jul 2020 |
| PNC BANK NA | 2.6 | 21 Jul 2020 |
| PACIFIC GAS & ELECTRIC | 6.05 | 01 Mar 2034 |
| PACIFIC GAS & ELECTRIC | 5.8 | 01 Mar 2037 |
| PACIFIC GAS & ELECTRIC | 6.35 | 15 Feb 2038 |
| PACIFIC GAS & ELECTRIC | 6.25 | 01 Mar 2039 |
| PACIFIC GAS & ELECTRIC | 5.4 | 15 Jan 2040 |
| PACIFIC GAS & ELECTRIC CO | 3.5 | 01 Oct 2020 |
| PACIFIC GAS & ELECTRIC | 4.45 | 15 Apr 2042 |
| PACIFIC GAS & ELECTRIC | 2.45 | 15 Aug 2022 |
| PACIFIC GAS & ELECTRIC | 5.125 | 15 Nov 2043 |
| PACIFIC GAS & ELECTRIC | 3.75 | 15 Feb 2024 |
| PACIFIC GAS & ELECTRIC | 4.75 | 15 Feb 2044 |
| PACIFIC GAS & ELECTRIC | 4.3 | 15 Mar 2045 |
| PACIFIC GAS & ELECTRIC | 3.5 | 15 Jun 2025 |
| PACIFIC GAS & ELECTRIC | 4.25 | 15 Mar 2046 |
| PACIFIC GAS & ELECTRIC | 2.95 | 01 Mar 2026 |
| PACIFIC GAS & ELECTRIC | 4 | 01 Dec 2046 |
| PACIFIC GAS & ELECTRIC | 3.3 | 15 Mar 2027 |
| PACIFIC GAS & ELECTRIC | 3.3 | 01 Dec 2027 |
| PACIFIC GAS & ELECTRIC | 3.95 | 01 Dec 2047 |
| PACIFIC GAS & ELECTRIC | 4.25 | 01 Aug 2023 |
| PENSKE TRUCK LEASING/PTL | 3.2 | 15 Jul 2020 |
| PETROLEOS MEXICANOS | 3.5 | 23 Jul 2020 |
| RUBY PIPELINE LLC | 6 | 01 Apr 2022 |
| CHARLES SCHWAB CORP | 4.45 | 22 Jul 2020 |
| SUMITOMO MITSUI BANKI | 2.65 | 23 Jul 2020 |
| SUNTRUST BANK | 2.59 | 29 Jan 2021 |
| TARGET CORP | 3.875 | 15 Jul 2020 |
| TOPAZ SOLAR FARMS LLC | 5.75 | 30 Sep 2039 |
| USAA CAPITAL CORP | 3 | 01 Jul 2020 |
| US BANK NA CINCINNATI | 3.05 | 24 Jul 2020 |
| UNILEVER CAPITAL CORP | 2.1 | 30 Jul 2020 |
| UNITEDHEALTH GROUP IN | 2.7 | 15 Jul 2020 |
| WAL-MART STORES INC | 3.625 | 08 Jul 2020 |
| WASTE MANAGEMENT INC | 4.75 | 30 Jun 2020 |
| WELLS FARGO & CO | 2.6 | 22 Jul 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.