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 |