Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th April 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 Thursday, 25 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 01.03.2047 |
| APPLE INC | 2.5 | 09.02.2022 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 3.559 | 23.04.2027 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CATERPILLAR INC | 3.803 | 15.08.2042 |
| CHEVRON CORP | 2.1 | 16.05.2021 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 3.98 | 20.03.2030 |
| CITIGROUP INC | 3.352 | 24.04.2025 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18.03.2024 |
| GENERAL ELECTRIC CO | 4.125 | 09.10.2042 |
| HP ENTERPRISE CO | 4.4 | 15.10.2022 |
| HOME DEPOT INC | 5.95 | 01.04.2041 |
| INTERNATIONAL BUSINESS MACHINES CORP | 4 | 20.06.2042 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| KINDER MORGAN INC/DELAWA | 5.55 | 01.06.2045 |
| ELI LILLY & CO | 3.875 | 15.03.2039 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| LOCKHEED MARTIN CORP | 3.55 | 15.01.2026 |
| MPLX LP | 4.5 | 15.04.2038 |
| MICROSOFT CORP | 2.375 | 12.02.2022 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MITSUBISHI UFJ FIN GRP | 2.95 | 01.03.2021 |
| PFIZER INC | 3.45 | 15.03.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SANOFI | 4 | 29.03.2021 |
| TELEFONICA EMISIONES SAU | 5.462 | 16.02.2021 |
| TIME WARNER INC | 3.6 | 15.07.2025 |
| TORONTO-DOMINION BANK | 2.125 | 07.04.2021 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 01.03.2047 |
| APPLE INC | 2.5 | 09.02.2022 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 3.559 | 23.04.2027 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CATERPILLAR INC | 3.803 | 15.08.2042 |
| CHEVRON CORP | 2.1 | 16.05.2021 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 3.98 | 20.03.2030 |
| CITIGROUP INC | 3.352 | 24.04.2025 |
| FIRSTENERGY CORP | 3.9 | 15.07.2027 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18.03.2024 |
| GENERAL ELECTRIC CO | 4.125 | 09.10.2042 |
| HP ENTERPRISE CO | 4.4 | 15.10.2022 |
| HOME DEPOT INC | 5.95 | 01.04.2041 |
| INTERNATIONAL BUSINESS MACHINES CORP | 4 | 20.06.2042 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| KINDER MORGAN INC/DELAWA | 5.55 | 01.06.2045 |
| ELI LILLY & CO | 3.875 | 15.03.2039 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| LOCKHEED MARTIN CORP | 3.55 | 15.01.2026 |
| MPLX LP | 4.5 | 15.04.2038 |
| MICROSOFT CORP | 2.375 | 12.02.2022 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MITSUBISHI UFJ FIN GRP | 2.95 | 01.03.2021 |
| PFIZER INC | 3.45 | 15.03.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SANOFI | 4 | 29.03.2021 |
| TELEFONICA EMISIONES SAU | 5.462 | 16.02.2021 |
| TIME WARNER INC | 3.6 | 15.07.2025 |
| TORONTO-DOMINION BANK | 2.125 | 07.04.2021 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
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.