Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 1st November 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Select USD Investment Grade Corporate Index Family (DE000SLA44J3,DE000SLA44K1,DE000SLA4536) 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 Thursday, 1 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.3 | 15.12.2042 |
| AT&T INC | 5.45 | 01.03.2047 |
| ABBVIE INC | 4.25 | 14.11.2028 |
| AETNA INC | 2.8 | 15.06.2023 |
| BANK OF AMERICA CORP | 2.625 | 19.04.2021 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CELGENE CORP | 2.875 | 15.08.2020 |
| CELGENE CORP | 3.9 | 20.02.2028 |
| CHEVRON CORP | 2.1 | 16.05.2021 |
| CITIGROUP INC | 4.6 | 09.03.2026 |
| COMCAST CORP | 4.6 | 15.10.2038 |
| COMCAST CORP | 4.7 | 15.10.2048 |
| COMCAST CORP | 4.95 | 15.10.2058 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| COMCAST CORP | 3.95 | 15.10.2025 |
| COMCAST CORP | 4.15 | 15.10.2028 |
| DUKE ENERGY CAROLINAS | 5.3 | 15.02.2040 |
| FLORIDA POWER & LIGHT CO | 3.95 | 01.03.2048 |
| GENERAL MOTORS FINANCIAL CO INC | 3.2 | 13.07.2020 |
| GENERAL MOTORS FINL CO | 4.2 | 01.03.2021 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HSBC HOLDINGS PLC | 4.292 | 12.09.2026 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| HONEYWELL INTERNATIO | 1.85 | 01.11.2021 |
| INTEL CORP | 3.734 | 08.12.2047 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| JPMORGAN CHASE & CO | 3.897 | 23.01.2049 |
| KRAFT HEINZ FOODS CO | 2.8 | 02.07.2020 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| PNC BANK NA | 2.45 | 05.11.2020 |
| PETROLEOS MEXICANOS | 5.375 | 13.03.2022 |
| PROCTER & GAMBLE CO/THE | 5.55 | 05.03.2037 |
| ROYAL BANK OF CANADA | 2.3 | 22.03.2021 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| ROYAL BANK OF CANADA | 3.7 | 05.10.2023 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| STATE STREET CORP | 3.55 | 18.08.2025 |
| TORONTO-DOMINION BANK | 1.8 | 13.07.2021 |
| VERIZON COMMUNICATIONS | 4.329 | 21.09.2028 |
| VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
| WALMART INC | 3.7 | 26.06.2028 |
| WALMART INC | 2.85 | 23.06.2020 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| WELLS FARGO BANK NA | 3.625 | 22.10.2021 |
| WESTPAC BANKING CORP | 2 | 19.08.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.3 | 15.12.2042 |
| AT&T INC | 5.45 | 01.03.2047 |
| ABBVIE INC | 4.25 | 14.11.2028 |
| AETNA INC | 2.8 | 15.06.2023 |
| BANK OF AMERICA CORP | 2.625 | 19.04.2021 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CELGENE CORP | 2.875 | 15.08.2020 |
| CELGENE CORP | 3.9 | 20.02.2028 |
| CHEVRON CORP | 2.1 | 16.05.2021 |
| CITIGROUP INC | 4.6 | 09.03.2026 |
| COMCAST CORP | 4.6 | 15.10.2038 |
| COMCAST CORP | 4.7 | 15.10.2048 |
| COMCAST CORP | 4.95 | 15.10.2058 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| COMCAST CORP | 3.95 | 15.10.2025 |
| COMCAST CORP | 4.15 | 15.10.2028 |
| DUKE ENERGY CAROLINAS | 5.3 | 15.02.2040 |
| FLORIDA POWER & LIGHT CO | 3.95 | 01.03.2048 |
| GENERAL MOTORS FINANCIAL CO INC | 3.2 | 13.07.2020 |
| GENERAL MOTORS FINL CO | 4.2 | 01.03.2021 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HSBC HOLDINGS PLC | 4.292 | 12.09.2026 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| HONEYWELL INTERNATIO | 1.85 | 01.11.2021 |
| INTEL CORP | 3.734 | 08.12.2047 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| JPMORGAN CHASE & CO | 3.897 | 23.01.2049 |
| KRAFT HEINZ FOODS CO | 2.8 | 02.07.2020 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| PNC BANK NA | 2.45 | 05.11.2020 |
| PETROLEOS MEXICANOS | 5.375 | 13.03.2022 |
| PROCTER & GAMBLE CO/THE | 5.55 | 05.03.2037 |
| ROYAL BANK OF CANADA | 2.3 | 22.03.2021 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| ROYAL BANK OF CANADA | 3.7 | 05.10.2023 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| STATE STREET CORP | 3.55 | 18.08.2025 |
| TORONTO-DOMINION BANK | 1.8 | 13.07.2021 |
| VERIZON COMMUNICATIONS | 4.329 | 21.09.2028 |
| VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
| WALMART INC | 3.7 | 26.06.2028 |
| WALMART INC | 2.85 | 23.06.2020 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| WELLS FARGO BANK NA | 3.625 | 22.10.2021 |
| WESTPAC BANKING CORP | 2 | 19.08.2021 |
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.