Overview
Announcements

Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st May 2018

On the Selection Day the new composition of the Solactive USD Investment Grade Corporate Index was fixed. The following changes will be applicable on COB on the rebalancing date, the 31st of May 2018:

Addition/Deletion Issuer Name Maturity Date Coupon
Addition AMEREN ILLINOIS CO 15.05.2028 3.8
Addition AEP TEXAS INC 01.06.2028 3.95
Addition AEP TRANSMISSION CO LLC 01.12.2026 3.1
Addition AMCOR FINANCE USA INC 15.05.2028 4.5
Addition AUST & NZ BANKING GROUP 17.05.2021 3.3
Addition AUSGRID FINANCE PTY LTD 01.08.2028 4.35
Addition AUSGRID FINANCE PTY LTD 01.05.2023 3.85
Addition AMERICAN EXPRESS CO 17.05.2021 3.375
Addition BANK OF AMERICA CORP 17.05.2022 3.499
Addition BARCLAYS PLC 16.05.2029 4.972
Addition BARCLAYS PLC 16.05.2024 4.338
Addition BECTON DICKINSON AND CO 15.01.2021 4.4
Addition CITIBANK NA 01.05.2020 3.05
Addition CITIGROUP INC 01.06.2024 4.044
Addition CATERPILLAR FINL SERVICE 15.05.2020 2.95
Addition CATERPILLAR FINL SERVICE 15.05.2023 3.45
Addition STATE GRID OVERSEAS INV 02.05.2023 3.75
Addition STATE GRID OVERSEAS INV 02.05.2028 4.25
Addition CLOROX COMPANY 15.05.2028 3.9
Addition CONSUMERS ENERGY CO 15.05.2048 4.05
Addition CNOOC FINANCE 2015 US 02.05.2028 4.375
Addition CNOOC FINANCE 2015 US 02.05.2023 3.75
Addition CAPITAL ONE FINANCIAL CO 30.04.2021 3.45
Addition CAPITAL ONE FINANCIAL CO 30.04.2025 4.25
Addition CANADIAN PACIFIC RAILWAY 01.06.2028 4
Addition DAIMLER FINANCE NA LLC 04.05.2021 3.35
Addition DAIMLER FINANCE NA LLC 04.05.2023 3.7
Addition DAIMLER FINANCE NA LLC 04.05.2020 3.1
Addition DIAGEO CAPITAL PLC 18.05.2028 3.875
Addition DIAGEO CAPITAL PLC 18.09.2023 3.5
Addition DIAGEO CAPITAL PLC 18.05.2020 3
Addition DTE ELECTRIC CO 15.05.2048 4.05
Addition CONSOLIDATED EDISON CO O 15.05.2058 4.5
Addition ENABLE MIDSTREAM PARTNER 15.05.2028 4.95
Addition FORD MOTOR CREDIT CO LLC 15.02.2023 4.14
Addition MID-ATLANTIC INTERSTATE 15.05.2028 4.1
Addition FIDELITY NATIONAL INFORM 15.05.2048 4.75
Addition FIDELITY NATIONAL INFORM 15.05.2028 4.25
Addition GENERAL DYNAMICS CORP 11.05.2021 3
Addition GENERAL DYNAMICS CORP 11.05.2020 2.875
Addition GENERAL DYNAMICS CORP 15.05.2028 3.75
Addition GENERAL DYNAMICS CORP 15.05.2025 3.5
Addition GENERAL DYNAMICS CORP 15.05.2023 3.375
Addition GROWTHPOINT PROPERTIES L 02.05.2023 5.872
Addition GLAXOSMITHKLINE CAP INC 15.05.2028 3.875
Addition GLAXOSMITHKLINE CAP INC 15.05.2023 3.375
Addition GLAXOSMITHKLINE CAPITAL 14.05.2021 3.125
Addition GLAXOSMITHKLINE CAP INC 15.05.2025 3.625
Addition GREAT-WEST LIFECO FIN 18 17.05.2048 4.581
Addition HUNTINGTON NATIONAL BANK 14.05.2021 3.25
Addition HUNTINGTON BANCSHARES 15.05.2025 4
Addition HSBC HOLDINGS PLC 18.05.2024 3.95
Addition HERSHEY COMPANY 15.05.2023 3.375
Addition KELLOGG CO 15.05.2028 4.3
Addition KELLOGG CO 14.05.2021 3.25
Addition HARVEST OPERATIONS CORP 21.09.2022 3
Addition KANSAS CITY SOUTHERN 01.05.2048 4.7
Addition LLOYDS BANKING GROUP PLC 08.05.2025 4.45
Addition LLOYDS BANK PLC 07.05.2021 3.3
Addition MID-AMERICA APARTMENTS 15.06.2028 4.2
Addition MAPLE ESCROW SUB 25.05.2028 4.597
Addition MAPLE ESCROW SUB 25.05.2023 4.057
Addition MAPLE ESCROW SUB 25.05.2021 3.551
Addition MAPLE ESCROW SUB 25.05.2025 4.417
Addition MAPLE ESCROW SUB 25.05.2048 5.085
Addition MAPLE ESCROW SUB 25.05.2038 4.985
Addition MICROCHIP TECHNOLOGY INC 01.06.2023 4.333
Addition MICROCHIP TECHNOLOGY INC 01.06.2021 3.922
Addition MOODY’S CORPORATION 15.01.2028 3.25
Addition MONDELEZ INTERNATIONAL 07.05.2023 3.625
Addition MONDELEZ INTERNATIONAL 07.05.2020 3
Addition MONDELEZ INTERNATIONAL 07.05.2028 4.125
Addition FLORIDA POWER & LIGHT CO 01.06.2048 4.125
Addition NUCOR CORP 01.05.2048 4.4
Addition NUCOR CORP 01.05.2028 3.95
Addition O’REILLY AUTOMOTIVE INC 01.06.2028 4.35
Addition AVIATION CAPITAL GROUP 01.05.2023 3.875
Addition PENSKE TRUCK LEASING/PTL 01.02.2024 3.9
Addition HIGH STREET FNDG TRUST I 15.02.2028 4.111
Addition PELABUHAN INDONESIA III 02.05.2023 4.5
Addition PERUSAHAAN LISTRIK NEGAR 21.05.2048 6.15
Addition PERUSAHAAN LISTRIK NEGAR 21.05.2028 5.45
Addition ROYAL BK SCOTLND GRP PLC 18.05.2029 4.892
Addition REPUBLIC SERVICES INC 15.05.2028 3.95
Addition ROYAL BANK OF CANADA 30.04.2021 3.2
Addition SABAL TRAIL TRANS 01.05.2038 4.682
Addition SABAL TRAIL TRANS 01.05.2028 4.246
Addition SABAL TRAIL TRANS 01.05.2048 4.832
Addition CHARLES SCHWAB CORP 21.05.2025 3.85
Addition CHARLES SCHWAB CORP 21.05.2021 3.25
Addition SKANDINAVISKA ENSKILDA 17.05.2021 3.25
Addition S&P GLOBAL INC 15.05.2048 4.5
Addition SPIRIT AEROSYSTEMS INC 15.06.2028 4.6
Addition SAN DIEGO G & E 15.05.2048 4.15
Addition SOUTHERN CALIF GAS CO 01.06.2048 4.125
Addition SUNTRUST BANKS INC 01.05.2025 4
Addition SYNCHRONY BANK 24.05.2021 3.65
Addition TRANSCANADA PIPELINES 15.05.2048 4.875
Addition TRANSCANADA PIPELINES 15.05.2028 4.25
Addition TRANSCANADA PIPELINES 15.05.2038 4.75
Addition TOTAL SYSTEM SERVICES IN 01.06.2023 4
Addition TOTAL SYSTEM SERVICES IN 01.06.2028 4.45
Addition TEXAS INSTRUMENTS INC 15.05.2048 4.15
Addition US BANK NA CINCINNATI 26.04.2021 3.15
Addition US BANCORP 26.04.2028 3.9
Addition US BANK NA CINCINNATI 21.05.2021 3.104
Addition VODAFONE GROUP PLC 30.05.2048 5.25
Addition VODAFONE GROUP PLC 30.05.2028 4.375
Addition VODAFONE GROUP PLC 16.01.2024 3.75
Addition VODAFONE GROUP PLC 30.05.2025 4.125
Addition VODAFONE GROUP PLC 30.05.2038 5
Addition WESTPAC BANKING CORP 15.05.2023 3.65
Addition WESTPAC BANKING CORP 15.05.2020 3.05
Deletion ABBOTT LABORATORIES 22.11.2019 2.35
Deletion ALIBABA GROUP HOLDING 28.11.2019 2.5
Deletion AMERICAN EXPRESS CREDIT 30.10.2019 1.7
Deletion AMERICAN HONDA FINANCE 13.11.2019 2
Deletion ANHEUSER-BUSCH INBEV WOR 15.04.2020 5
Deletion ANHEUSER-BUSCH INBEV WOR 15.11.2019 6.875
Deletion APPLE INC 13.11.2019 1.8
Deletion BB&T CORP 01.11.2019 5.25
Deletion BARCLAYS PLC 08.11.2019 2.75
Deletion BLUESCOPE STEEL LTD/FIN 15.05.2021 6.5
Deletion CBQ FINANCE LTD 18.11.2019 7.5
Deletion SERVICES FINANCIERS CDPQ 25.11.2019 4.4
Deletion CARDINAL HEALTH INC 15.11.2019 2.4
Deletion CATERPILLAR FINL SERVICE 29.11.2019 2
Deletion CHEVRON CORP 15.11.2019 2.193
Deletion COMMONWEALTH BANK AUST 07.11.2019 1.75
Deletion CONSTELLATION BRANDS INC 15.11.2019 3.875
Deletion CONSTELLATION BRANDS INC 07.11.2019 2
Deletion DAIMLER FINANCE NA LLC 30.10.2019 1.75
Deletion DANONE SA 30.10.2019 1.691
Deletion EXELIS INC 01.10.2021 5.55
Deletion FAIRFAX FINL HLDGS LTD 15.05.2021 5.8
Deletion FORD MOTOR CREDIT CO LLC 04.11.2019 2.597
Deletion GEORGIA-PACIFIC LLC 15.11.2019 2.539
Deletion GLOBAL BANK CORPORATION 30.10.2019 5.125
Deletion HSBC USA INC 13.11.2019 2.375
Deletion HARRIS CORPORATION 15.12.2020 4.4
Deletion HONEYWELL INTERNATIONAL 30.10.2019 1.4
Deletion HONEYWELL INTERNATIONAL 30.10.2019 1.8
Deletion IND & COMM BK CHINA/NY 13.11.2019 3.231
Deletion IBM CORP 01.11.2019 8.375
Deletion INVERSIONES CMPC SA 05.11.2019 6.125
Deletion KELLOGG CO 15.11.2019 4.15
Deletion KENNAMETAL INC 01.11.2019 2.65
Deletion KEYSIGHT TECHNOLOGIES 30.10.2019 3.3
Deletion MONDELEZ INTERNATIONAL INC 09.02.2040 6.5
Deletion LOCKHEED MARTIN CORP 15.11.2019 4.25
Deletion LUKOIL INTL FINANCE BV 05.11.2019 7.25
Deletion MEAD JOHNSON NUTRITION C 01.11.2019 4.9
Deletion ORANGE SA 03.11.2019 1.625
Deletion PHILIP MORRIS INTL INC 01.11.2019 1.875
Deletion PROCTER & GAMBLE CO/THE 15.08.2034 5.8
Deletion PROCTER & GAMBLE CO/THE 01.11.2019 1.9
Deletion PUBLIC SERVICE ENTERPRIS 15.11.2019 1.6
Deletion REINSURANCE GRP OF AMER 15.11.2019 6.45
Deletion SCENTRE GROUP TRUST 1/2 05.11.2019 2.375
Deletion SPAREBANK 1 BOLIGKREDITT 15.11.2019 1.75
Deletion STATOIL ASA 08.11.2019 2.25
Deletion TIAA ASSET MGMT FIN LLC 01.11.2019 2.95
Deletion TRANSCANADA PIPELINES 15.11.2019 2.125
Deletion TURKCELL ILETISIM HIZMET 11.04.2028 5.8
Deletion TURK TELEKOMUNIKASYON AS 19.06.2024 4.875
Deletion UNITED TECHNOLOGIES CORP 01.11.2019 1.5
Deletion VOLKSWAGEN GROUP AMERICA 20.11.2019 2.45
Deletion WALGREENS BOOTS ALLIANCE 18.11.2019 2.7
Deletion WESTPAC BANKING CORP 19.11.2019 4.875