Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 1st October 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 Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 1 October 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 |
| CVS CAREMARK CORP | 2.75 | 01.12.2022 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CELGENE CORP | 2.875 | 15.08.2020 |
| CELGENE CORP | 3.9 | 20.02.2028 |
| CITIGROUP INC | 4.6 | 09.03.2026 |
| CITIGROUP INC | 3.52 | 27.10.2028 |
| COCA-COLA CO/THE | 2.875 | 27.10.2025 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| DUKE ENERGY FLO | 6.4 | 15.06.2038 |
| ORANGE SA | 9 | 01.03.2031 |
| GENERAL ELECTRIC CAPITAL CORP | 4.375 | 16.09.2020 |
| GENERAL MOTORS FINANCIAL CO INC | 3.2 | 13.07.2020 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HSBC HOLDINGS PLC | 4.292 | 12.09.2026 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| HOME DEPOT INC/THE | 3.75 | 15.02.2024 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 3.625 | 13.05.2024 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| PROCTER & GAMBLE CO/THE | 5.55 | 05.03.2037 |
| ROYAL BANK OF CANADA | 2.1 | 14.10.2020 |
| ROYAL BANK OF CANADA | 2.3 | 22.03.2021 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SOUTHERN CAL EDISON | 4 | 01.04.2047 |
| SVENSKA HANDELSBANKEN AB | 2.4 | 01.10.2020 |
| TORONTO-DOMINION BANK | 1.8 | 13.07.2021 |
| TOYOTA MOTOR CREDIT CORP | 1.95 | 17.04.2020 |
| UNITEDHEALTH GROUP IN | 3.75 | 15.07.2025 |
| WALMART INC | 2.85 | 23.06.2020 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| ZOETIS INC | 3.25 | 01.02.2023 |
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 |
| CVS CAREMARK CORP | 2.75 | 01.12.2022 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CELGENE CORP | 2.875 | 15.08.2020 |
| CELGENE CORP | 3.9 | 20.02.2028 |
| CITIGROUP INC | 4.6 | 09.03.2026 |
| CITIGROUP INC | 3.52 | 27.10.2028 |
| COCA-COLA CO/THE | 2.875 | 27.10.2025 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| DUKE ENERGY FLO | 6.4 | 15.06.2038 |
| ORANGE SA | 9 | 01.03.2031 |
| GENERAL ELECTRIC CAPITAL CORP | 4.375 | 16.09.2020 |
| GENERAL MOTORS FINANCIAL CO INC | 3.2 | 13.07.2020 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HSBC HOLDINGS PLC | 4.292 | 12.09.2026 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| HOME DEPOT INC/THE | 3.75 | 15.02.2024 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 3.625 | 13.05.2024 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| PROCTER & GAMBLE CO/THE | 5.55 | 05.03.2037 |
| ROYAL BANK OF CANADA | 2.1 | 14.10.2020 |
| ROYAL BANK OF CANADA | 2.3 | 22.03.2021 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SOUTHERN CAL EDISON | 4 | 01.04.2047 |
| SVENSKA HANDELSBANKEN AB | 2.4 | 01.10.2020 |
| TORONTO-DOMINION BANK | 1.8 | 13.07.2021 |
| TOYOTA MOTOR CREDIT CORP | 1.95 | 17.04.2020 |
| UNITEDHEALTH GROUP IN | 3.75 | 15.07.2025 |
| WALMART INC | 2.85 | 23.06.2020 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| ZOETIS INC | 3.25 | 01.02.2023 |
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.