Ordinary Adjustment | Solactive USD Investment Grade Corporate Index | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD Investment Grade Corporate Index (DE000SLA3B58) was reviewed on Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORP | 4.271 | 23 Jul 2029 |
| BANK OF AMERICA CORP | 3.864 | 23 Jul 2024 |
| BAYER US FINANCE II LLC | 3.375 | 15 Jul 2024 |
| BAYER US FINANCE II LLC | 3.95 | 15 Apr 2045 |
| BAYER US FINANCE II LLC | 4.2 | 15 Jul 2034 |
| BANQUE FED CRED MUTUEL | 3.75 | 20 Jul 2023 |
| BGC PARTNERS INC | 5.375 | 24 Jul 2023 |
| BANKUNITED INC | 4.875 | 17 Nov 2025 |
| BERKSHIRE HATHAWAY ENERG | 4.45 | 15 Jan 2049 |
| PACIFICORP | 4.125 | 15 Jan 2049 |
| NORTHERN NATURAL GAS CO | 4.3 | 15 Jan 2049 |
| CITIGROUP INC | 4.65 | 23 Jul 2048 |
| CITIBANK NA | 3.4 | 23 Jul 2021 |
| COMMONWEALTH BANK AUST | 3.25 | 20 Jul 2023 |
| CROWN CASTLE TOWERS LLC | 4.241 | 15 Jul 2028 |
| CONCHO RESOURCES INC | 4.3 | 15 Aug 2028 |
| CONCHO RESOURCES INC | 4.85 | 15 Aug 2048 |
| DEUTSCHE BANK NY | 3.7 | 30 May 2024 |
| DNB BOLIGKREDITT AS | 3.25 | 28 Jun 2023 |
| FIFTH THIRD BANK | 3.95 | 28 Jul 2025 |
| FIFTH THIRD BANK | 3.35 | 26 Jul 2021 |
| FLNG LIQUEFACTION 2 LLC | 4.125 | 31 Mar 2038 |
| AMERICAN HONDA FINANCE | 3.45 | 14 Jul 2023 |
| AMERICAN HONDA FINANCE | 3 | 16 Jun 2020 |
| JPMORGAN CHASE & CO | 4.203 | 23 Jul 2029 |
| JPMORGAN CHASE & CO | 3.797 | 23 Jul 2024 |
| KOREA EAST-WEST POWER CO | 3.875 | 19 Jul 2023 |
| M&T BANK CORPORATION | 3.55 | 26 Jul 2023 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26 Jul 2023 |
| MITSUBISHI UFJ FIN GRP | 3.535 | 26 Jul 2021 |
| MITSUBISHI UFJ FIN GRP | 4.286 | 26 Jul 2038 |
| ONEOK INC | 4.55 | 15 Jul 2028 |
| ONEOK INC | 5.2 | 15 Jul 2048 |
| PENSKE TRUCK LEASING/PTL | 4.125 | 01 Aug 2023 |
| PNC BANK NA | 4.05 | 26 Jul 2028 |
| GC TREASURY CENTRE CO | 4.25 | 19 Sep 2022 |
| SUNTRUST BANK | 3.502 | 02 Aug 2022 |
| SUMITOMO MITSUI FINL GRP | 3.944 | 19 Jul 2028 |
| SUMITOMO MITSUI FINL GRP | 3.748 | 19 Jul 2023 |
| TORONTO-DOMINION BANK | 3.5 | 19 Jul 2023 |
| TOYOTA MOTOR CORP | 3.419 | 20 Jul 2023 |
| TOYOTA MOTOR CORP | 3.183 | 20 Jul 2021 |
| TOYOTA MOTOR CORP | 3.669 | 20 Jul 2028 |
| USAA CAPITAL CORP | 3 | 01 Jul 2020 |
| US BANK NA CINCINNATI | 3.4 | 24 Jul 2023 |
| US BANK NA CINCINNATI | 3.05 | 24 Jul 2020 |
| VALE OVERSEAS LTD | 6.875 | 21 Nov 2036 |
| VALE OVERSEAS LIMITED | 6.25 | 10 Aug 2026 |
| VALE OVERSEAS LTD | 6.875 | 10 Nov 2039 |
| VALE OVERSEAS LTD | 4.375 | 11 Jan 2022 |
| VALE OVERSEAS LTD | 8.25 | 17 Jan 2034 |
| VALE SA | 5.625 | 11 Sep 2042 |
| VERIZON COMMUNICATIONS | 4.329 | 21 Sep 2028 |
| WELLS FARGO BANK NA | 3.325 | 23 Jul 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACTIVISION BLIZZARD | 6.125 | 15 Sep 2023 |
| AIR LEASE CORP | 2.125 | 15 Jan 2020 |
| ALEXANDRIA REAL ESTATE E | 2.75 | 15 Jan 2020 |
| ALTRIA GROUP INC | 2.625 | 14 Jan 2020 |
| ARES CAPITAL CORP | 3.875 | 15 Jan 2020 |
| AUST & NZ BANKING GROUP | 5.1 | 13 Jan 2020 |
| BB&T CORPORATION | 2.45 | 15 Jan 2020 |
| BP CAPITAL MARKETS PLC | 2.521 | 15 Jan 2020 |
| BANK OF NY MELLON CORP | 4.6 | 15 Jan 2020 |
| BARCLAYS BANK PLC | 5.125 | 08 Jan 2020 |
| BRANCH BANKING & TRUST | 2.1 | 15 Jan 2020 |
| BOSTON SCIENTIFIC CORP | 6 | 15 Jan 2020 |
| BROADCOM CRP / CAYMN FI | 2.375 | 15 Jan 2020 |
| CATERPILLAR FINL SERVICE | 2.1 | 10 Jan 2020 |
| CISCO SYSTEMS INC | 4.45 | 15 Jan 2020 |
| CITIGROUP INC | 2.45 | 10 Jan 2020 |
| RABOBANK NEDERLAND NY | 2.25 | 14 Jan 2020 |
| CREDIT SUISSE/NEW YORK NY | 5.4 | 14 Jan 2020 |
| DAIMLER FINANCE NA LLC | 2.3 | 06 Jan 2020 |
| JOHN DEERE CAPITAL CORP | 1.7 | 15 Jan 2020 |
| DEUTSCHE TELEKOM INT FIN | 2.225 | 17 Jan 2020 |
| EI DU PONT DE NEMOURS & CO | 4.625 | 15 Jan 2020 |
| ELECTRICITE DE FRANCE SA | 4.6 | 27 Jan 2020 |
| EDP FINANCE BV | 4.125 | 15 Jan 2020 |
| EASTMAN CHEMICAL CO | 2.7 | 15 Jan 2020 |
| EXELON GENERATION CO LLC | 2.95 | 15 Jan 2020 |
| FS INVESTMENT CORP | 4.25 | 15 Jan 2020 |
| FORD MOTOR CREDIT CO LLC | 8.125 | 15 Jan 2020 |
| FORD MOTOR CREDIT CO LLC | 2.681 | 09 Jan 2020 |
| GENERAL ELECTRIC CAPITAL CORP | 5.5 | 08 Jan 2020 |
| GENERAL ELEC CAP CORP | 2.2 | 09 Jan 2020 |
| GENERAL MOTORS FINL CO | 3.15 | 15 Jan 2020 |
| GEORGIA POWER COMPANY | 5.95 | 01 Feb 2039 |
| GEORGIA POWER COMPANY | 5.4 | 01 Jun 2040 |
| GERDAU HOLDINGS INC | 7 | 20 Jan 2020 |
| HOLCIM US FINANCE SARL & | 6 | 30 Dec 2019 |
| IBM CORP | 1.9 | 27 Jan 2020 |
| ISRAEL ELECTRIC CORP LTD | 9.375 | 28 Jan 2020 |
| JPMORGAN CHASE & CO | 2.25 | 23 Jan 2020 |
| JACKSON NATL LIFE GLOBAL | 2.2 | 30 Jan 2020 |
| KROGER CO/THE | 6.15 | 15 Jan 2020 |
| LLOYDS BANK PLC | 5.8 | 13 Jan 2020 |
| MACQUARIE GROUP LTD | 6 | 14 Jan 2020 |
| MACQUARIE BANK LTD | 2.4 | 21 Jan 2020 |
| MONSANTO CO | 4.2 | 15 Jul 2034 |
| MONSANTO CO | 2.75 | 15 Jul 2021 |
| MONSANTO CO | 3.375 | 15 Jul 2024 |
| MONSANTO CO | 3.95 | 15 Apr 2045 |
| MORGAN STANLEY | 5.5 | 26 Jan 2020 |
| MORGAN STANLEY | 2.65 | 27 Jan 2020 |
| NASDAQ INC | 5.55 | 15 Jan 2020 |
| NATIONAL AUSTRALIA BK/NY | 2.25 | 10 Jan 2020 |
| NATIONAL RURAL UTIL COOP | 2 | 27 Jan 2020 |
| NISSAN MOTOR ACCEPTANCE | 2.25 | 13 Jan 2020 |
| NORDEA BANK AB | 4.876 | 27 Jan 2020 |
| PENSKE TRUCK LEASING/PTL | 3.05 | 09 Jan 2020 |
| PEPSICO INC | 4.5 | 15 Jan 2020 |
| PIONEER NATURAL RESOURCE | 7.5 | 15 Jan 2020 |
| PRINCIPAL LFE GLB FND II | 2.15 | 10 Jan 2020 |
| QUEST DIAGNOSTICS INC | 4.75 | 30 Jan 2020 |
| COOPERATIEVE CENTRALE RAIFFEIS | 11 | 31 Dec 2049 |
| COOPERATIEVE RABOBANK UA | 4.75 | 15 Jan 2020 |
| RELIANCE STAND LIFE II | 2.5 | 15 Jan 2020 |
| STRYKER CORP | 4.375 | 15 Jan 2020 |
| SUMITOMO MITSUI BANKING | 2.45 | 16 Jan 2020 |
| SUMITOMO MITSUI BANKING | 2.514 | 17 Jan 2020 |
| TOYOTA MOTOR CREDIT CORP | 2.2 | 10 Jan 2020 |
| US BANK NA CINCINNATI | 2 | 24 Jan 2020 |
| US BANK NA CINCINNATI | 2.35 | 23 Jan 2020 |
| WELLS FARGO & COMPANY | 2.15 | 30 Jan 2020 |
| WELLS FARGO BANK NA | 2.4 | 15 Jan 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.