Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI PORTS AND SPECIAL | 4.375 | 03 Jul 2029 |
| ADANI PORTS AND SPECIAL | 3.375 | 24 Jul 2024 |
| ALEXANDRIA REAL ESTATE E | 3.375 | 15 Aug 2031 |
| ALEXANDRIA REAL ESTATE E | 4 | 01 Feb 2050 |
| BB&T CORPORATION | 2.5 | 01 Aug 2024 |
| BANK OF NOVA SCOTIA | 2.375 | 18 Jan 2023 |
| BURLINGTN NORTH SANTA FE | 3.55 | 15 Feb 2050 |
| CITIZENS FINANCIAL GROUP | 2.85 | 27 Jul 2026 |
| COMERICA INC | 4 | 01 Feb 2029 |
| COMERICA BANK | 2.5 | 23 Jul 2024 |
| DOMINION ENERGY INC | 0 | 15 Aug 2024 |
| DOMINION ENERGY INC | 0 | 15 Aug 2021 |
| VIRGINIA ELEC & POWER CO | 2.875 | 15 Jul 2029 |
| JOHN DEERE CAPITAL CORP | 2.8 | 18 Jul 2029 |
| EMPRESAS PUBLIC MEDELLIN | 4.25 | 18 Jul 2029 |
| ENTERPRISE PRODUCTS OPER | 4.2 | 31 Jan 2050 |
| ENTERPRISE PRODUCTS OPER | 3.125 | 31 Jul 2029 |
| FEDEX CORP | 3.1 | 05 Aug 2029 |
| FS KKR CAPITAL CORP | 4.75 | 15 May 2022 |
| FS KKR CAPITAL CORP | 4.625 | 15 Jul 2024 |
| TRUST F/1401 | 6.39 | 15 Jan 2050 |
| TRUST F/1401 | 4.869 | 15 Jan 2030 |
| HCP INC | 3.5 | 15 Jul 2029 |
| HCP INC | 3.25 | 15 Jul 2026 |
| AMERICAN HONDA FINANCE | 2.2 | 27 Jun 2022 |
| AMERICAN HONDA FINANCE | 2.4 | 27 Jun 2024 |
| IMPERIAL BRANDS FIN PLC | 3.875 | 26 Jul 2029 |
| IMPERIAL BRANDS FIN PLC | 3.125 | 26 Jul 2024 |
| IMPERIAL BRANDS FIN PLC | 3.5 | 26 Jul 2026 |
| KKR GRP FIN CO VI LLC | 3.75 | 01 Jul 2029 |
| L3HARRIS TECH INC | 4.95 | 15 Feb 2021 |
| MASSMUTUAL GLOBAL FUNDIN | 2.25 | 01 Jul 2022 |
| PANASONIC CORP | 2.679 | 19 Jul 2024 |
| PANASONIC CORP | 2.536 | 19 Jul 2022 |
| PANASONIC CORP | 3.113 | 19 Jul 2029 |
| COVIDIEN INTL FINANCE SA | 3.2 | 15 Jun 2022 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| MITSUBISHI UFJ FIN GRP | 2.623 | 18 Jul 2022 |
| MITSUBISHI UFJ FIN GRP | 3.195 | 18 Jul 2029 |
| MITSUBISHI UFJ FIN GRP | 3.751 | 18 Jul 2039 |
| MITSUBISHI UFJ FIN GRP | 2.801 | 18 Jul 2024 |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
| NGPL PIPECO LLC | 4.375 | 15 Aug 2022 |
| NGPL PIPECO LLC | 7.768 | 15 Dec 2037 |
| NEW YORK LIFE GLOBAL FDG | 2.25 | 12 Jul 2022 |
| PERUSAHAAN LISTRIK NEGAR | 4.875 | 17 Jul 2049 |
| PERUSAHAAN LISTRIK NEGAR | 3.875 | 17 Jul 2029 |
| PNC FINANCIAL SERVICES | 2.6 | 23 Jul 2026 |
| POSCO | 2.75 | 15 Jul 2024 |
| COOPERATIEVE RABOBANK UA | 2.625 | 22 Jul 2024 |
| ROYAL BANK OF CANADA | 2.55 | 16 Jul 2024 |
| SANDS CHINA LTD | 5.4 | 08 Aug 2028 |
| SANDS CHINA LTD | 5.125 | 08 Aug 2025 |
| SANDS CHINA LTD | 4.6 | 08 Aug 2023 |
| CONSTELLATION BRANDS INC | 3.15 | 01 Aug 2029 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16 Jul 2029 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16 Jul 2024 |
| SYNCHRONY FINANCIAL | 2.85 | 25 Jul 2022 |
| TORONTO-DOMINION BANK | 2.1 | 15 Jul 2022 |
| PLA ADMINISTRADORA INDUS | 4.962 | 18 Jul 2029 |
| RELIANCE STAND LIFE II | 2.625 | 22 Jul 2022 |
| TOTAL CAPITAL INTL SA | 2.829 | 10 Jan 2030 |
| TOTAL CAPITAL INTL SA | 3.461 | 12 Jul 2049 |
| TOTAL CAPITAL INTL SA | 2.434 | 10 Jan 2025 |
| TOTAL CAPITAL INTL SA | 2.218 | 12 Jul 2021 |
| TOYOTA MOTOR CORP | 2.76 | 02 Jul 2029 |
| TOYOTA MOTOR CORP | 2.358 | 02 Jul 2024 |
| TOYOTA MOTOR CORP | 2.157 | 02 Jul 2022 |
| UNITEDHEALTH GROUP INC | 3.875 | 15 Aug 2059 |
| UNITEDHEALTH GROUP INC | 3.7 | 15 Aug 2049 |
| UNITEDHEALTH GROUP INC | 3.5 | 15 Aug 2039 |
| UNITEDHEALTH GROUP INC | 2.875 | 15 Aug 2029 |
| UNITEDHEALTH GROUP INC | 2.375 | 15 Aug 2024 |
| US BANCORP | 2.4 | 30 Jul 2024 |
| US BANCORP | 3 | 30 Jul 2029 |
| VENTAS REALTY LP | 2.65 | 15 Jan 2025 |
| WEIBO CORP | 3.5 | 05 Jul 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 2.65 | 19 Jan 2021 |
| ANZ NEW ZEALAND INTL/LDN | 2.75 | 22 Jan 2021 |
| ALEXANDRIA REAL ESTATE E | 4.6 | 01 Apr 2022 |
| AMERICAN HONDA FINANCE | 3.15 | 08 Jan 2021 |
| ANALOG DEVICES INC | 2.95 | 12 Jan 2021 |
| AUSTRALIA & NEW ZEALAND BANKING | 4.875 | 12 Jan 2021 |
| BNP PARIBAS SA | 5 | 15 Jan 2021 |
| BANCO DEL ESTADO -CHILE | 2.668 | 08 Jan 2021 |
| BANK OF AMERICA CORP | 5.875 | 05 Jan 2021 |
| BANK OF AMERICA CORP | 2.369 | 21 Jul 2021 |
| BANK OF NOVA SCOTIA | 4.375 | 13 Jan 2021 |
| BANK OF NOVA SCOTIA | 2.5 | 08 Jan 2021 |
| BARCLAYS PLC | 3.25 | 12 Jan 2021 |
| BARCLAYS BANK PLC | 2.65 | 11 Jan 2021 |
| BERKSHIRE HATHAWAY ENERG | 2.375 | 15 Jan 2021 |
| BERKSHIRE HATHAWAY FIN | 4.25 | 15 Jan 2021 |
| BROADCOM CRP / CAYMN FI | 2.2 | 15 Jan 2021 |
| CNOOC FINANCE 2011 LTD | 4.25 | 26 Jan 2021 |
| CRH AMERICA INC | 5.75 | 15 Jan 2021 |
| CENTERPOINT ENERGY RESOU | 4.5 | 15 Jan 2021 |
| PLA ADMINISTRADORA INDUS | 5.25 | 10 Nov 2022 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.5 | 11 Jan 2021 |
| RABOBANK NEDERLAND | 2.5 | 19 Jan 2021 |
| JOHN DEERE CAPITAL CORP | 2.55 | 08 Jan 2021 |
| JOHN DEERE CAPITAL CORP | 2.35 | 08 Jan 2021 |
| DEUTSCHE BANK NY | 3.15 | 22 Jan 2021 |
| DEUTSCHE BANK NY | 3.125 | 13 Jan 2021 |
| ENGIE ENERGIA CHILE SA | 5.625 | 15 Jan 2021 |
| EDP FINANCE BV | 5.25 | 14 Jan 2021 |
| FORD MOTOR CREDIT CO | 3.2 | 15 Jan 2021 |
| FORD MOTOR CREDIT CO LLC | 5.085 | 07 Jan 2021 |
| GAZPROM (GAZ CAPITAL SA) | 5.999 | 23 Jan 2021 |
| GENERAL ELECTRIC CAPITAL CORP | 4.625 | 07 Jan 2021 |
| GERDAU TRADE INC | 5.75 | 30 Jan 2021 |
| HARLEY-DAVIDSON FINL SER | 2.85 | 15 Jan 2021 |
| WELLTOWER INC | 4.95 | 15 Jan 2021 |
| HSBC BANK PLC | 4.75 | 19 Jan 2021 |
| IBM CREDIT LLC | 1.8 | 20 Jan 2021 |
| KOREA SOUTHERN POWER | 3 | 29 Jan 2021 |
| KROGER CO | 3.3 | 15 Jan 2021 |
| L3 TECHNOLOGIES INC | 4.95 | 15 Feb 2021 |
| LIFE TECHNOLOGIES CORP | 5 | 15 Jan 2021 |
| LLOYDS BANK PLC | 6.375 | 21 Jan 2021 |
| MANUF & TRADERS TRUST CO | 2.625 | 25 Jan 2021 |
| MACQUARIE GROUP LTD | 6.25 | 14 Jan 2021 |
| MACQUARIE BANK LTD | 2.85 | 15 Jan 2021 |
| MACYS RETAIL HLDGS INC | 3.45 | 15 Jan 2021 |
| MARSH & MCLENNAN COS INC | 3.5 | 29 Dec 2020 |
| MEDTRONIC GLOBAL HLDINGS | 3.35 | 01 Apr 2027 |
| MERCK & CO INC | 3.875 | 15 Jan 2021 |
| MET LIFE GLOB FUNDING I | 2.4 | 08 Jan 2021 |
| MORGAN STANLEY | 5.75 | 25 Jan 2021 |
| NATIONAL AUSTRALIA BK | 2.625 | 14 Jan 2021 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 12 Jan 2021 |
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.