Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 28th Febuary 2019
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 Monday, 25 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3 | 15.02.2022 |
| AT&T INC | 4.35 | 01.03.2029 |
| AT&T INC | 4.85 | 01.03.2039 |
| ALTRIA GROUP INC | 4.8 | 14.02.2029 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| ALTRIA GROUP INC | 5.95 | 14.02.2049 |
| APPLE INC | 2.25 | 23.02.2021 |
| BANK OF AMERICA CORP | 3.974 | 07.02.2030 |
| BIOGEN INC | 2.9 | 15.09.2020 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CAPITAL ONE FINANCIAL CO | 3.45 | 30.04.2021 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| FORD MOTOR COMPANY | 4.346 | 08.12.2026 |
| GENERAL ELECTRIC CAPITAL CORP | 6.75 | 15.03.2032 |
| GILEAD SCIENCES INC | 4.5 | 01.02.2045 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 18.03.2023 |
| GOLDMAN SACHS GROUP INC | 2.905 | 24.07.2023 |
| JPMORGAN CHASE & CO | 3.3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| KAISER FOUNDATION HOSPIT | 4.15 | 01.05.2047 |
| ELI LILLY & CO | 3.95 | 15.03.2049 |
| LOCKHEED MARTIN CORP | 3.55 | 15.01.2026 |
| MERCK & CO INC | 2.8 | 18.05.2023 |
| MICROSOFT CORP | 3.125 | 03.11.2025 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MOLSON COORS BREWING CO | 4.2 | 15.07.2046 |
| PEPSICO INC | 3 | 15.10.2027 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| RIO TINTO FIN USA LTD | 5.2 | 02.11.2040 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TOTAL CAPITAL INTL SA | 3.455 | 19.02.2029 |
| WALMART INC | 3.55 | 26.06.2025 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3 | 15.02.2022 |
| AT&T INC | 4.35 | 01.03.2029 |
| AT&T INC | 4.85 | 01.03.2039 |
| ALTRIA GROUP INC | 4.8 | 14.02.2029 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| ALTRIA GROUP INC | 5.95 | 14.02.2049 |
| APPLE INC | 2.25 | 23.02.2021 |
| BANK OF AMERICA CORP | 3.974 | 07.02.2030 |
| BIOGEN INC | 2.9 | 15.09.2020 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CAPITAL ONE FINANCIAL CO | 3.45 | 30.04.2021 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| FORD MOTOR COMPANY | 4.346 | 08.12.2026 |
| GENERAL ELECTRIC CAPITAL CORP | 6.75 | 15.03.2032 |
| GILEAD SCIENCES INC | 4.5 | 01.02.2045 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 18.03.2023 |
| GOLDMAN SACHS GROUP INC | 2.905 | 24.07.2023 |
| JPMORGAN CHASE & CO | 3.3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| KAISER FOUNDATION HOSPIT | 4.15 | 01.05.2047 |
| ELI LILLY & CO | 3.95 | 15.03.2049 |
| LOCKHEED MARTIN CORP | 3.55 | 15.01.2026 |
| MERCK & CO INC | 2.8 | 18.05.2023 |
| MICROSOFT CORP | 3.125 | 03.11.2025 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MOLSON COORS BREWING CO | 4.2 | 15.07.2046 |
| PEPSICO INC | 3 | 15.10.2027 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| RIO TINTO FIN USA LTD | 5.2 | 02.11.2040 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TOTAL CAPITAL INTL SA | 3.455 | 19.02.2029 |
| WALMART INC | 3.55 | 26.06.2025 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
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.