Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st May 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Tuesday, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OHIO POWER COMPANY | 4 | 01 Jun 2049 |
| AVANGRID INC | 3.8 | 01 Jun 2029 |
| AIR LEASE CORP | 3.75 | 01 Jun 2026 |
| TESORO LOGISTICS LP/CORP | 5.25 | 15 Jan 2025 |
| ANDEAVOR LOGIS LP/CORP | 4.25 | 01 Dec 2027 |
| ANDEAVOR LOGIS LP/CORP | 5.2 | 01 Dec 2047 |
| ANDEAVOR LOGIS LP/CORP | 3.5 | 01 Dec 2022 |
| TESORO LOGISTICS LP/CORP | 6.375 | 01 May 2024 |
| AON CORP | 3.75 | 02 May 2029 |
| ASB BANK LIMITED | 3.125 | 23 May 2024 |
| AVALONBAY COMMUNITIES | 3.3 | 01 Jun 2029 |
| AMERICAN WATER CAPITAL C | 4.15 | 01 Jun 2049 |
| AMERICAN WATER CAPITAL C | 3.45 | 01 Jun 2029 |
| AMERICAN EXPRESS CO | 2.75 | 20 May 2022 |
| AMERICAN EXPRESS CO | 3.125 | 20 May 2026 |
| BOEING CO | 3.6 | 01 May 2034 |
| BOEING CO | 3.9 | 01 May 2049 |
| BOEING CO | 3.1 | 01 May 2026 |
| BOEING CO | 2.7 | 01 May 2022 |
| BARCLAYS PLC | 3.932 | 07 May 2025 |
| BELL CANADA | 4.3 | 29 Jul 2049 |
| BRISTOL-MYERS SQUIBB CO | 3.4 | 26 Jul 2029 |
| BRISTOL-MYERS SQUIBB CO | 4.25 | 26 Oct 2049 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 26 Jul 2024 |
| BRISTOL-MYERS SQUIBB CO | 3.2 | 15 Jun 2026 |
| BRISTOL-MYERS SQUIBB CO | 4.125 | 15 Jun 2039 |
| BRISTOL-MYERS SQUIBB CO | 2.6 | 16 May 2022 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 14 May 2021 |
| BRIXMOR OPERATING PART | 4.125 | 15 May 2029 |
| BOARDWALK PIPELINES LP | 4.8 | 03 May 2029 |
| CITIBANK NA | 2.844 | 20 May 2022 |
| CANTOR FITZGERALD LP | 4.875 | 01 May 2024 |
| CARGILL INC | 3.25 | 23 May 2029 |
| CATERPILLAR FINL SERVICE | 2.65 | 17 May 2021 |
| CATERPILLAR FINL SERVICE | 2.85 | 17 May 2024 |
| CELANESE US HOLDINGS LLC | 3.5 | 08 May 2024 |
| CELULOSA ARAUCO CONSTITU | 5.5 | 30 Apr 2049 |
| CELULOSA ARAUCO CONSTITU | 4.25 | 30 Apr 2029 |
| CNA FINANCIAL CORP | 3.9 | 01 May 2029 |
| DISCOVERY COMMUNICATIONS | 5.3 | 15 May 2049 |
| DISCOVERY COMMUNICATIONS | 4.125 | 15 May 2029 |
| DOW CHEMICAL CO/THE | 4.8 | 15 May 2049 |
| DOW CHEMICAL CO/THE | 3.625 | 15 May 2026 |
| DOW CHEMICAL CO/THE | 3.15 | 15 May 2024 |
| PIEDMONT NATURAL GAS CO | 3.5 | 01 Jun 2029 |
| CON EDISON CO OF NY INC | 4.125 | 15 May 2049 |
| EMPRESA DE TRANSMISION | 5.125 | 02 May 2049 |
| ENI SPA | 4.25 | 09 May 2029 |
| NSTAR ELECTRIC CO | 3.25 | 15 May 2029 |
| ENSTAR GROUP LTD | 4.95 | 01 Jun 2029 |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
| FIDELITY NATL INFO SERV | 3.75 | 21 May 2029 |
| HSBC HOLDINGS PLC | 3.973 | 22 May 2030 |
| IBM CORP | 3.5 | 15 May 2029 |
| IBM CORP | 4.25 | 15 May 2049 |
| IBM CORP | 3.3 | 15 May 2026 |
| IBM CORP | 3 | 15 May 2024 |
| IBM CORP | 2.85 | 13 May 2022 |
| IBM CORP | 4.15 | 15 May 2039 |
| IBM CORP | 2.8 | 13 May 2021 |
| JABIL CIRCUIT INC | 4.7 | 15 Sep 2022 |
| JABIL INC | 3.95 | 12 Jan 2028 |
| JABIL CIRCUIT INC | 5.625 | 15 Dec 2020 |
| JPMORGAN CHASE & CO | 3.702 | 06 May 2030 |
| MARKEL CORP | 5 | 20 May 2049 |
| MOTOROLA SOLUTIONS INC | 4.6 | 23 May 2029 |
| NRG ENERGY INC | 3.75 | 15 Jun 2024 |
| NRG ENERGY INC | 4.45 | 15 Jun 2029 |
| NORFOLK SOUTHERN CORP | 4.1 | 15 May 2049 |
| NORTHERN TRUST CORP | 3.15 | 03 May 2029 |
| ONCOR ELECTRIC DELIVERY | 3.8 | 01 Jun 2049 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 01 Jun 2024 |
| O’REILLY AUTOMOTIVE INC | 3.9 | 01 Jun 2029 |
| PACCAR FINANCIAL CORP | 2.65 | 10 May 2022 |
| PENSKE TRUCK LEASING/PTL | 3.45 | 01 Jul 2024 |
| PRINCIPAL FINANCIAL GRP | 3.7 | 15 May 2029 |
| PHILIP MORRIS INTL INC | 2.875 | 01 May 2024 |
| PHILIP MORRIS INTL INC | 3.375 | 15 Aug 2029 |
| RYDER SYSTEM INC | 2.875 | 01 Jun 2022 |
| ROYAL BK SCOTLND GRP PLC | 4.445 | 08 May 2030 |
| REINSURANCE GRP OF AMER | 3.9 | 15 May 2029 |
| ROYAL BANK OF CANADA | 2.8 | 29 Apr 2022 |
| STARBUCKS CORP | 4.45 | 15 Aug 2049 |
| STARBUCKS CORP | 3.55 | 15 Aug 2029 |
| CHARLES SCHWAB CORP | 3.25 | 22 May 2029 |
| SOCIEDAD QUIMICA Y MINER | 4.25 | 07 May 2029 |
| SOUTHERN STAR CENT | 5.125 | 15 Jul 2022 |
| STANDARD CHARTERED PLC | 4.305 | 21 May 2030 |
| STANDARD CHARTERED PLC | 3.785 | 21 May 2025 |
| SAUDI TELECOM CO | 3.89 | 13 May 2029 |
| SUNTRUST BANK | 2.8 | 17 May 2022 |
| SUZANO AUSTRIA GMBH | 5 | 15 Jan 2030 |
| TELUS CORP | 4.3 | 15 Jun 2049 |
| GRUPO TELEVISA SAB | 5.25 | 24 May 2049 |
| USAA CAPITAL CORP | 2.625 | 01 Jun 2021 |
| US BANK NA CINCINNATI | 2.65 | 23 May 2022 |
| WELLS FARGO BANK NA | 2.897 | 27 May 2022 |
| WASTE MANAGEMENT INC | 4.15 | 15 Jul 2049 |
| WASTE MANAGEMENT INC | 3.45 | 15 Jun 2029 |
| WASTE MANAGEMENT INC | 3.2 | 15 Jun 2026 |
| WASTE MANAGEMENT INC | 2.95 | 15 Jun 2024 |
| WASTE MANAGEMENT INC | 4 | 15 Jul 2039 |
| WRKCO INC | 4.2 | 01 Jun 2032 |
| WRKCO INC | 3.9 | 01 Jun 2028 |
| AQUA AMERICA INC | 4.276 | 01 May 2049 |
| AQUA AMERICA INC | 3.566 | 01 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACE INA HOLDINGS | 2.3 | 03 Nov 2020 |
| AERCAP IRELAND CAP LTD | 4.625 | 30 Oct 2020 |
| ALROSA FINANCE SA | 7.75 | 03 Nov 2020 |
| AMERICAN ELECTRIC POWER | 2.15 | 13 Nov 2020 |
| AMERICAN EXPRESS CO | 2.2 | 30 Oct 2020 |
| ANTHEM INC | 2.5 | 21 Nov 2020 |
| APPLE INC | 2 | 13 Nov 2020 |
| ASTRAZENECA PLC | 2.375 | 16 Nov 2020 |
| AUST & NZ BANKING GRP | 2.7 | 16 Nov 2020 |
| AUST & NZ BANKING GRP NY | 2.25 | 09 Nov 2020 |
| AUTOZONE INC | 4 | 15 Nov 2020 |
| BANK OF AMERICA CORP | 2.151 | 09 Nov 2020 |
| BANK OF NY MELLON CORP | 2.45 | 27 Nov 2020 |
| BOSTON PROPERTIES LP | 5.625 | 15 Nov 2020 |
| BUNGE LTD FINANCE CORP | 3.5 | 24 Nov 2020 |
| CNH INDUSTRIAL CAPITAL | 4.375 | 06 Nov 2020 |
| CSX CORP | 3.7 | 30 Oct 2020 |
| CAPITAL ONE FINANCIAL CO | 2.4 | 30 Oct 2020 |
| CHEVRON CORP | 2.419 | 17 Nov 2020 |
| CITIZENS BANK NA/RI | 2.25 | 30 Oct 2020 |
| COCA-COLA CO/THE | 3.15 | 15 Nov 2020 |
| COCA-COLA CO/THE | 2.45 | 01 Nov 2020 |
| COMMONWEALTH BK AUS | 2.4 | 02 Nov 2020 |
| CONSTELLATION BRANDS INC | 2.25 | 06 Nov 2020 |
| INGREDION INC | 4.625 | 01 Nov 2020 |
| CODELCO INC | 3.75 | 04 Nov 2020 |
| DOMINION GAS HLDGS LLC | 2.8 | 15 Nov 2020 |
| DOW CHEMICAL CO/THE | 4.25 | 15 Nov 2020 |
| DOWDUPONT INC | 3.766 | 15 Nov 2020 |
| FED CAISSES DESJARDINS | 2.25 | 30 Oct 2020 |
| FIFTH THIRD BANK | 2.2 | 30 Oct 2020 |
| FORD MOTOR CREDIT CO LLC | 2.343 | 02 Nov 2020 |
| GE CAPITAL INTL FUNDING | 2.342 | 15 Nov 2020 |
| GENERAL MOTORS FINL CO | 3.7 | 24 Nov 2020 |
| GENERAL MOTORS FINL CO | 2.45 | 06 Nov 2020 |
| GEORGIA-PACIFIC LLC | 5.4 | 01 Nov 2020 |
| GOLDMAN SACHS GROUP INC | 2.557 | 12 Nov 2020 |
| HYUNDAI CAPITAL AMERICA | 3 | 30 Oct 2020 |
| ICICI BANK LTD/HONG KONG | 5.75 | 16 Nov 2020 |
| ICBCIL FINANCE CO LTD | 3.2 | 10 Nov 2020 |
| IPIC GMTN LTD | 5 | 15 Nov 2020 |
| IND & COMM BK CHINA/NY | 2.905 | 13 Nov 2020 |
| JOHNSON & JOHNSON | 1.95 | 10 Nov 2020 |
| JOHNSON CONTROLS INTL PL | 4.25 | 01 Mar 2021 |
| JOHNSON CONTROLS INTL PL | 3.75 | 01 Dec 2021 |
| KANSAS CITY POWER & LT | 5.3 | 01 Oct 2041 |
| KENTUCKY UTILITIES CO | 3.25 | 01 Nov 2020 |
| LG&E AND KU ENERGY LLC | 3.75 | 15 Nov 2020 |
| LAB CORP OF AMER HLDGS | 4.625 | 15 Nov 2020 |
| LOCKHEED MARTIN CORP | 2.5 | 23 Nov 2020 |
| LUKOIL INTL FINANCE BV | 6.125 | 09 Nov 2020 |
| MASSMUTUAL GLOBAL FUNDIN | 2.45 | 23 Nov 2020 |
| MEAD JOHNSON NUTRITIO | 3 | 15 Nov 2020 |
| MICROSOFT CORP | 2 | 03 Nov 2020 |
| MORGAN STANLEY | 2.721 | 05 Nov 2020 |
| MOTOROLA SOLUTIONS INC | 3.5 | 01 Sep 2021 |
| NATIONAL BANK OF CANADA | 2.2 | 02 Nov 2020 |
| NORTHERN TRUST CORP | 3.45 | 04 Nov 2020 |
| PPG INDUSTRIES INC | 3.6 | 15 Nov 2020 |
| PNC BANK NA | 2.45 | 05 Nov 2020 |
| PEPSICO INC | 3.125 | 01 Nov 2020 |
| PRICOA GLOBAL FUNDING 1 | 2.55 | 24 Nov 2020 |
| PRINCIPAL FINANCIAL GROU | 4.7 | 15 May 2055 |
| PRINCIPAL LFE GLB FND II | 2.625 | 19 Nov 2020 |
| PROTECTIVE LIFE GLOBAL | 2.7 | 25 Nov 2020 |
| PRUDENTIAL FINANCIAL INC | 4.5 | 15 Nov 2020 |
| PUBLIC SERVICE COLORADO | 3.2 | 15 Nov 2020 |
| ROYAL BANK OF CANADA | 2.35 | 30 Oct 2020 |
| SANTANDER UK PLC | 2.125 | 03 Nov 2020 |
| SCHLUMBERGER FIN CA | 2.2 | 20 Nov 2020 |
| SEMPRA ENERGY | 2.85 | 15 Nov 2020 |
| SENIOR HOUSING PROPERTIE | 4.75 | 15 Feb 2028 |
| SHELL INTERNATIONAL FI | 2.25 | 10 Nov 2020 |
| SINOCHEM OVERSEAS CAPITA | 4.5 | 12 Nov 2020 |
| SKANDINAVISKA ENSKILDA | 2.625 | 17 Nov 2020 |
| SOUTHWEST AIRLINES CO | 2.65 | 05 Nov 2020 |
| STARBUCKS CORP | 2.2 | 22 Nov 2020 |
| STATOIL ASA | 2.9 | 08 Nov 2020 |
| SUMITG | 2.251 | 02 Nov 2020 |
| SUNCORP-METWAY LTD | 2.375 | 09 Nov 2020 |
| TAKEDA PHARMACEUTICAL | 3.8 | 26 Nov 2020 |
| TRAVELERS COS INC | 3.9 | 01 Nov 2020 |
| US BANK NA CINCINNATI | 3.104 | 21 May 2021 |
| VOLKSWAGEN GROUP AMERICA | 3.875 | 13 Nov 2020 |
| WPP FINANCE 2010 | 5.625 | 15 Nov 2043 |
| WESTPAC BANKING CORP | 2.6 | 23 Nov 2020 |
| WESTPAC BANKING CORP | 2.25 | 09 Nov 2020 |
| WILLIAMS PARTNERS LP | 4.125 | 15 Nov 2020 |
| ZOETIS INC | 3.45 | 13 Nov 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.