Ordinary Adjustment | Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index | 31st May 2018
On the Selection Day the new composition of the Solactive USD Investment Grade Corporate Bond – Interest Rate Hedged Index was fixed. The following changes will be applicable on COB on the rebalancing date, the 31st of May 2018: |
Long/Short | Addition/Deletion | Issuer Name | Maturity Date | Coupon |
Long | Addition | BRIGHTHOUSE FINANCIAL IN | 22.06.2047 | 4.7 |
Long | Addition | BRIGHTHOUSE FINANCIAL IN | 22.06.2027 | 3.7 |
Long | Addition | BANK OF NY MELLON CORP | 28.04.2023 | 3.5 |
Long | Addition | BERKSHIRE HATHAWAY ENERG | 15.07.2048 | 3.8 |
Long | Addition | CAPITAL ONE FINANCIAL CO | 30.04.2025 | 4.25 |
Long | Addition | ENABLE MIDSTREAM PARTNER | 15.05.2028 | 4.95 |
Long | Addition | FORD MOTOR CREDIT CO LLC | 15.02.2023 | 4.14 |
Long | Addition | GENERAL DYNAMICS CORP | 15.05.2028 | 3.75 |
Long | Addition | GENERAL DYNAMICS CORP | 15.05.2025 | 3.5 |
Long | Addition | GENERAL DYNAMICS CORP | 15.05.2023 | 3.375 |
Long | Addition | GLAXOSMITHKLINE CAP INC | 15.05.2028 | 3.875 |
Long | Addition | GLAXOSMITHKLINE CAP INC | 15.05.2023 | 3.375 |
Long | Addition | GLAXOSMITHKLINE CAP INC | 15.05.2025 | 3.625 |
Long | Addition | KEYCORP | 30.04.2028 | 4.1 |
Long | Addition | LLOYDS BANKING GROUP PLC | 08.05.2025 | 4.45 |
Long | Addition | MONDELEZ INTERNATIONAL | 07.05.2023 | 3.625 |
Long | Addition | PACIFIC GAS & ELECTRIC | 01.12.2027 | 3.3 |
Long | Addition | PACIFIC GAS & ELECTRIC | 01.12.2047 | 3.95 |
Long | Addition | PRUDENTIAL FINANCIAL INC | 07.12.2049 | 3.935 |
Long | Addition | PRUDENTIAL FINANCIAL INC | 07.12.2047 | 3.905 |
Long | Addition | REPUBLIC SERVICES INC | 15.05.2028 | 3.95 |
Long | Addition | CHARLES SCHWAB CORP | 21.05.2025 | 3.85 |
Long | Addition | SUNTRUST BANKS INC | 01.05.2025 | 4 |
Long | Addition | SYNCHRONY BANK | 15.06.2022 | 3 |
Long | Addition | TRANSCANADA PIPELINES | 15.05.2048 | 4.875 |
Long | Addition | TRANSCANADA PIPELINES | 15.05.2028 | 4.25 |
Long | Addition | TEXAS INSTRUMENTS INC | 15.05.2048 | 4.15 |
Long | Addition | US BANCORP | 26.04.2028 | 3.9 |
Long | Addition | WESTPAC BANKING CORP | 15.05.2023 | 3.65 |
Long | Deletion | AT&T INC | 15.05.2021 | 4.45 |
Long | Deletion | AT&T INC | 14.08.2024 | 3.4 |
Long | Deletion | AT&T INC | 14.08.2027 | 3.9 |
Long | Deletion | AT&T INC | 14.08.2037 | 4.9 |
Long | Deletion | AT&T INC | 14.02.2050 | 5.15 |
Long | Deletion | AT&T INC | 14.08.2058 | 5.3 |
Long | Deletion | ABBVIE INC | 14.05.2021 | 2.3 |
Long | Deletion | AERCAP IRELAND CAP LTD/A | 15.05.2021 | 4.5 |
Long | Deletion | ALPHABET INC | 19.05.2021 | 3.625 |
Long | Deletion | ALTRIA GROUP INC | 05.05.2021 | 4.75 |
Long | Deletion | AMERICAN EXPRESS CREDIT | 05.05.2021 | 2.25 |
Long | Deletion | APPLE INC | 06.05.2021 | 2.85 |
Long | Deletion | BB&T CORPORATION | 10.05.2021 | 2.05 |
Long | Deletion | BANK OF AMERICA CORP | 13.05.2021 | 5 |
Long | Deletion | BANK OF NY MELLON CORP | 03.05.2021 | 2.05 |
Long | Deletion | BLACKROCK INC | 24.05.2021 | 4.25 |
Long | Deletion | BOSTON PROPERTIES LP | 15.05.2021 | 4.125 |
Long | Deletion | CATERPILLAR INC | 27.05.2021 | 3.9 |
Long | Deletion | CHEVRON CORP | 16.05.2021 | 2.1 |
Long | Deletion | CITIZENS BANK NA/RI | 13.05.2021 | 2.55 |
Long | Deletion | COSTCO WHOLESALE CORP | 18.05.2021 | 2.15 |
Long | Deletion | DEUTSCHE BANK AG | 12.05.2021 | 3.375 |
Long | Deletion | DEVON ENERGY CORPORATION | 15.04.2032 | 7.95 |
Long | Deletion | DOLLAR TREE INC | 01.03.2023 | 5.75 |
Long | Deletion | ENCANA CORP | 15.08.2034 | 6.5 |
Long | Deletion | GEORGE WASHINGTON UNIVER | 15.09.2048 | 4.126 |
Long | Deletion | HSBC HOLDINGS PLC | 25.05.2021 | 2.95 |
Long | Deletion | JPMORGAN CHASE & CO | 10.05.2021 | 4.625 |
Long | Deletion | SHELL INTERNATIONAL FIN | 10.05.2021 | 1.875 |
Long | Deletion | STATE STREET CORP | 19.05.2021 | 1.95 |
Long | Deletion | US BANCORP/MN | 24.05.2021 | 4.125 |
Long | Deletion | WESTPAC BANKING CORP | 13.05.2021 | 2.1 |
Long | Deletion | XEROX CORP | 15.05.2021 | 4.5 |