Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st October 2018
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 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATMOS ENERGY CORP | 4.3 | 01 Oct 2048 |
| BEST BUY CO INC | 4.45 | 01 Oct 2028 |
| BANCO SANTANDER MEXICO | 5.95 | 01 Oct 2028 |
| CONAGRA BRANDS INC | 4.85 | 01 Nov 2028 |
| CONAGRA BRANDS INC | 3.8 | 22 Oct 2021 |
| CONAGRA BRANDS INC | 5.4 | 01 Nov 2048 |
| CONAGRA BRANDS INC | 5.3 | 01 Nov 2038 |
| CONAGRA BRANDS INC | 4.6 | 01 Nov 2025 |
| CONAGRA BRANDS INC | 4.3 | 01 May 2024 |
| COMCAST CORP | 4.7 | 15 Oct 2048 |
| COMCAST CORP | 4.15 | 15 Oct 2028 |
| COMCAST CORP | 4.6 | 15 Oct 2038 |
| COMCAST CORP | 3.95 | 15 Oct 2025 |
| COMCAST CORP | 4.95 | 15 Oct 2058 |
| COMCAST CORP | 3.7 | 15 Apr 2024 |
| COMCAST CORP | 3.45 | 01 Oct 2021 |
| COMCAST CORP | 3.3 | 01 Oct 2020 |
| COMCAST CORP | 4.25 | 15 Oct 2030 |
| CENTERPOINT ENERGY INC | 4.25 | 01 Nov 2028 |
| CENTERPOINT ENERGY INC | 3.85 | 01 Feb 2024 |
| CENTERPOINT ENERGY INC | 3.6 | 01 Nov 2021 |
| CAMDEN PROPERTY TRUST | 4.1 | 15 Oct 2028 |
| DEUTSCHE BANK NY | 4.25 | 04 Feb 2021 |
| JOHN DEERE CAPITAL CORP | 3.65 | 12 Oct 2023 |
| ENTERPRISE PRODUCTS OPER | 4.8 | 01 Feb 2049 |
| ENTERPRISE PRODUCTS OPER | 4.15 | 16 Oct 2028 |
| ENTERPRISE PRODUCTS OPER | 3.5 | 01 Feb 2022 |
| FEDEX CORP | 4.95 | 17 Oct 2048 |
| FEDEX CORP | 4.2 | 17 Oct 2028 |
| FERGUSON FINANCE PLC | 4.5 | 24 Oct 2028 |
| AMERICAN HONDA FINANCE | 3.625 | 10 Oct 2023 |
| AMERICAN HONDA FINANCE | 3.375 | 10 Dec 2021 |
| INTL FLAVOR & FRAGRANCES | 5 | 26 Sep 2048 |
| INTL FLAVOR & FRAGRANCES | 4.45 | 26 Sep 2028 |
| ING GROEP NV | 4.1 | 02 Oct 2023 |
| ING GROEP NV | 4.55 | 02 Oct 2028 |
| KEYCORP | 4.15 | 29 Oct 2025 |
| KIMBERLY-CLARK CORP | 3.95 | 01 Nov 2028 |
| MET LIFE GLOB FUNDING I | 3.45 | 09 Oct 2021 |
| MARATHON PETROLEUM CORP | 4.75 | 15 Dec 2023 |
| MACQUARIE GROUP LTD | 5.033 | 15 Jan 2030 |
| OGLETHORPE POWER CORP | 5.05 | 01 Oct 2048 |
| PETROLEOS MEXICANOS | 6.5 | 23 Jan 2029 |
| PROGRESSIVE CORP | 4 | 01 Mar 2029 |
| PERUSAHAAN LISTRIK NEGAR | 6.25 | 25 Jan 2049 |
| PERUSAHAAN LISTRIK NEGAR | 5.375 | 25 Jan 2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27 Jan 2030 |
| ROYAL BANK OF CANADA | 3.35 | 22 Oct 2021 |
| ROYAL BANK OF CANADA | 3.7 | 05 Oct 2023 |
| SABIC CAPITAL II BV | 4.5 | 10 Oct 2028 |
| SABIC CAPITAL II BV | 4 | 10 Oct 2023 |
| SASOL FINANCING INT | 4.5 | 14 Nov 2022 |
| STANDARD CHARTERED PLC | 4.247 | 20 Jan 2023 |
| SUNTRUST BANK | 3.525 | 26 Oct 2021 |
| SUNTRUST BANK | 4.05 | 03 Nov 2025 |
| CONSTELLATION BRANDS INC | 5.25 | 15 Nov 2048 |
| CONSTELLATION BRANDS INC | 4.65 | 15 Nov 2028 |
| CONSTELLATION BRANDS INC | 4.4 | 15 Nov 2025 |
| SUAM FINANCE BV | 4.875 | 17 Apr 2024 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 16 Oct 2023 |
| SUMITOMO MITSUI FINL GRP | 4.306 | 16 Oct 2028 |
| TORONTO-DOMINION BANK | 3.35 | 22 Oct 2021 |
| NUVEEN LLC | 4 | 01 Nov 2028 |
| TORCHMARK CORP | 4.55 | 15 Sep 2028 |
| TOLEDO HOSPITAL/THE | 5.75 | 15 Nov 2038 |
| TOLEDO HOSPITAL/THE | 6.015 | 15 Nov 2048 |
| TOTAL CAPITAL SA | 3.883 | 11 Oct 2028 |
| TRANSCANADA PIPELINES | 5.1 | 15 Mar 2049 |
| TYSON FOODS INC | 5.1 | 28 Sep 2048 |
| TYSON FOODS INC | 3.9 | 28 Sep 2023 |
| VEREIT OPERATING PARTNER | 4.625 | 01 Nov 2025 |
| WELLS FARGO BANK NA | 3.625 | 22 Oct 2021 |
| TRANSCONT GAS PIPE LINE | 4.6 | 15 Mar 2048 |
| TRANSCONT GAS PIPE LINE | 4 | 15 Mar 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 5 | 30 Mar 2020 |
| AMPHENOL CORP | 2.2 | 01 Apr 2020 |
| TESORO CORP | 4.75 | 15 Dec 2023 |
| ATHENE GLOBAL FUNDING | 2.75 | 20 Apr 2020 |
| BMW US CAPITAL LLC | 2.15 | 06 Apr 2020 |
| BANK OF AMERICA CORP | 2.25 | 21 Apr 2020 |
| BANK OF NOVA SCOTIA | 1.85 | 14 Apr 2020 |
| BOC AVIATION LTD | 3 | 30 Mar 2020 |
| BRAMBLES USA INC | 5.35 | 01 Apr 2020 |
| CARLYLE HOLDINGS FINANCE | 3.875 | 01 Feb 2023 |
| CHINA CINDA FINANCE 2015 | 3.125 | 23 Apr 2020 |
| DOOSAN HEAVY INDUSTRIES | 2.125 | 27 Apr 2020 |
| EOG RESOURCES INC | 2.45 | 01 Apr 2020 |
| EDISON INTERNATIONAL | 2.125 | 15 Apr 2020 |
| EL PASO PIPELINE PARTNERS OPERATING CO | 6.5 | 01 Apr 2020 |
| EMBOTELLADORA ANDINA SA | 5 | 01 Oct 2023 |
| FISERV INC | 4.625 | 01 Oct 2020 |
| GENERAL MOTORS FINL CO | 2.65 | 13 Apr 2020 |
| GEORGIA POWER CO | 2 | 30 Mar 2020 |
| GLENCORE FUNDING LL | 2.875 | 16 Apr 2020 |
| GOLDMAN SACHS GROUP INC | 2.6 | 23 Apr 2020 |
| HARRIS CORPORATION | 2.7 | 27 Apr 2020 |
| HARTFORD FINL SVCS GRP | 5.5 | 30 Mar 2020 |
| WELLTOWER INC | 6.125 | 15 Apr 2020 |
| HUNTINGTON NATIONAL BANK | 2.4 | 01 Apr 2020 |
| HYUNDAI CAPITAL AMERICA | 2.55 | 03 Apr 2020 |
| JOHNSON CONTROLS INTL PL | 5 | 30 Mar 2020 |
| LAZARD GROUP LLC | 4.25 | 14 Nov 2020 |
| LOWE’S COMPANIES INC | 4.625 | 15 Apr 2020 |
| MET LIFE GLOB FUNDING I | 2 | 14 Apr 2020 |
| MOLEX ELECTRONICS TECH | 2.878 | 15 Apr 2020 |
| NEVADA POWER CO | 2.75 | 15 Apr 2020 |
| NEW YORK LIFE GLOBAL FDG | 2 | 09 Apr 2020 |
| NEWELL BRANDS INC | 3.15 | 01 Apr 2021 |
| NOVARTIS CAPITAL CORP | 4.4 | 24 Apr 2020 |
| NUTRIEN LTD | 4.875 | 30 Mar 2020 |
| PSEG POWER LLC | 5.125 | 15 Apr 2020 |
| PRINCIPAL LFE GLB FND II | 2.2 | 08 Apr 2020 |
| SANTANDER HOLDI | 2.65 | 17 Apr 2020 |
| SHINHAN BANK | 2.25 | 15 Apr 2020 |
| SINOPEC GRP OVERSEA 2015 | 2.5 | 28 Apr 2020 |
| SINOPEC GRP OVERSEAS DEV | 2.375 | 12 Apr 2020 |
| SOUTHERN COPPER CORP | 5.375 | 16 Apr 2020 |
| STADSHYPOTEK AB | 1.75 | 09 Apr 2020 |
| STANDARD CHARTERED PLC | 2.25 | 17 Apr 2020 |
| SUNCORP-METWAY LTD | 2.35 | 27 Apr 2020 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 30 Mar 2020 |
| TELEFONICA EMISIONES SAU | 5.134 | 27 Apr 2020 |
| TESORO CORP | 5.375 | 01 Oct 2022 |
| THOMSON REUTERS CORP | 3.85 | 29 Sep 2024 |
| TORONTO-DOMINION BANK | 1.95 | 02 Apr 2020 |
| TOYOTA MOTOR CREDIT CORP | 1.95 | 17 Apr 2020 |
| TRANSPRTDRA DE GAS INTL | 5.7 | 20 Mar 2022 |
| UPS OF AMERICA INC | 8.375 | 01 Apr 2020 |
| UNITED TECHNOLOGIES CORP | 4.5 | 15 Apr 2020 |
| VENTAS REALTY LP/CAP CRP | 2.7 | 01 Apr 2020 |
| ZF NA CAPITAL | 4 | 29 Apr 2020 |
| ZIMMER HOLDINGS INC | 2.7 | 01 Apr 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.