Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 29th March 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 Tuesday, 26 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| ABBVIE INC | 4.45 | 14.05.2046 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| ALTRIA GROUP INC | 4.4 | 14.02.2026 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| BANK OF AMERICA CORP | 2.503 | 21.10.2022 |
| BANK OF AMERICA CORP | 4.33 | 15.03.2050 |
| BARCLAYS PLC | 3.25 | 12.01.2021 |
| CAPITAL ONE BANK USA NA | 3.375 | 15.02.2023 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| DOWDUPONT INC | 4.725 | 15.11.2028 |
| DUKE ENERGY FLO | 6.4 | 15.06.2038 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| GENERAL MOTORS FINL CO | 4.2 | 01.03.2021 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 01.06.2022 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| HCA INC | 5.25 | 15.06.2026 |
| HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| INTEL CORP | 3.734 | 08.12.2047 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 3.207 | 01.04.2023 |
| LOCKHEED MARTIN CORP | 4.09 | 15.09.2052 |
| MERCK & CO INC | 3.4 | 07.03.2029 |
| METLIFE INC | 6.4 | 15.12.2036 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| NORTHROP GRUMMAN CORP | 2.93 | 15.01.2025 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| VALERO ENERGY CORP | 6.625 | 15.06.2037 |
| VODAFONE GROUP PLC | 6.15 | 27.02.2037 |
| VODAFONE GROUP PLC | 2.95 | 19.02.2023 |
| VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
| VODAFONE GROUP PLC | 4.125 | 30.05.2025 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WESTPAC BANKING CORP | 2.75 | 11.01.2023 |
| ZOETIS INC | 3.25 | 01.02.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| ABBVIE INC | 4.45 | 14.05.2046 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| ALTRIA GROUP INC | 4.4 | 14.02.2026 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| BANK OF AMERICA CORP | 2.503 | 21.10.2022 |
| BANK OF AMERICA CORP | 4.33 | 15.03.2050 |
| BARCLAYS PLC | 3.25 | 12.01.2021 |
| CAPITAL ONE BANK USA NA | 3.375 | 15.02.2023 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| DOWDUPONT INC | 4.725 | 15.11.2028 |
| DUKE ENERGY FLO | 6.4 | 15.06.2038 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| GENERAL MOTORS FINL CO | 4.2 | 01.03.2021 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 01.06.2022 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| HCA INC | 5.25 | 15.06.2026 |
| HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| INTEL CORP | 3.734 | 08.12.2047 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 3.207 | 01.04.2023 |
| LOCKHEED MARTIN CORP | 4.09 | 15.09.2052 |
| MERCK & CO INC | 3.4 | 07.03.2029 |
| METLIFE INC | 6.4 | 15.12.2036 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MITSUBISHI UFJ FIN GRP | 3.761 | 26.07.2023 |
| NORTHROP GRUMMAN CORP | 2.93 | 15.01.2025 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| VALERO ENERGY CORP | 6.625 | 15.06.2037 |
| VODAFONE GROUP PLC | 6.15 | 27.02.2037 |
| VODAFONE GROUP PLC | 2.95 | 19.02.2023 |
| VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
| VODAFONE GROUP PLC | 4.125 | 30.05.2025 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WESTPAC BANKING CORP | 2.75 | 11.01.2023 |
| 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.