Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st January 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, 28 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.65 | 15.02.2047 |
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| ANHEUSER-BUSCH INBEV WOR | 5.55 | 23.01.2049 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23.01.2059 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 23.01.2025 |
| ANHEUSER-BUSCH INBEV WOR | 4.75 | 23.01.2029 |
| ASTRAZENECA PLC | 2.375 | 16.11.2020 |
| AT&T INC | 5.35 | 01.09.2040 |
| BANK OF AMERICA CORP | 2.328 | 01.10.2021 |
| CNOOC FINANCE 2013 LTD | 3 | 09.05.2023 |
| CELGENE CORP | 2.875 | 15.08.2020 |
| CELGENE CORP | 3.9 | 20.02.2028 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CITIGROUP INC | 4.6 | 09.03.2026 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| COCA-COLA CO/THE | 2.875 | 27.10.2025 |
| COCA-COLA CO/THE | 1.875 | 27.10.2020 |
| DEUTSCHE BANK NY | 3.15 | 22.01.2021 |
| DOW CHEMICAL CO/THE | 4.25 | 15.11.2020 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15.04.2029 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| FLORIDA POWER & LIGHT CO | 3.95 | 01.03.2048 |
| GENERAL MOTORS FINL CO | 4.2 | 06.11.2021 |
| GILEAD SCIENCES INC | 4.15 | 01.03.2047 |
| HCA INC | 5 | 15.03.2024 |
| HSBC HOLDINGS PLC | 6.1 | 14.01.2042 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 4.625 | 10.05.2021 |
| KINDER MORGAN INC/DELAWA | 4.3 | 01.06.2025 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MPLX LP | 4.5 | 15.04.2038 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MORGAN STANLEY | 4.431 | 23.01.2030 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| NOVARTIS CAPITAL CORP | 4.4 | 06.05.2044 |
| SHELL INTERNATIONAL FIN | 3.875 | 13.11.2028 |
| SHERWIN-WILLIAMS CO | 3.45 | 01.06.2027 |
| TELEFONICA EMISIONES SAU | 5.462 | 16.02.2021 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| WAL-MART STORES INC | 1.9 | 15.12.2020 |
| WELLS FARGO & COMPANY | 3.75 | 24.01.2024 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.65 | 15.02.2047 |
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| ANHEUSER-BUSCH INBEV WOR | 5.55 | 23.01.2049 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23.01.2059 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 23.01.2025 |
| ANHEUSER-BUSCH INBEV WOR | 4.75 | 23.01.2029 |
| ASTRAZENECA PLC | 2.375 | 16.11.2020 |
| AT&T INC | 5.35 | 01.09.2040 |
| BANK OF AMERICA CORP | 2.328 | 01.10.2021 |
| CNOOC FINANCE 2013 LTD | 3 | 09.05.2023 |
| CELGENE CORP | 2.875 | 15.08.2020 |
| CELGENE CORP | 3.9 | 20.02.2028 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CITIGROUP INC | 4.6 | 09.03.2026 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| COCA-COLA CO/THE | 2.875 | 27.10.2025 |
| COCA-COLA CO/THE | 1.875 | 27.10.2020 |
| DEUTSCHE BANK NY | 3.15 | 22.01.2021 |
| DOW CHEMICAL CO/THE | 4.25 | 15.11.2020 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15.04.2029 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| FLORIDA POWER & LIGHT CO | 3.95 | 01.03.2048 |
| GENERAL MOTORS FINL CO | 4.2 | 06.11.2021 |
| GILEAD SCIENCES INC | 4.15 | 01.03.2047 |
| HCA INC | 5 | 15.03.2024 |
| HSBC HOLDINGS PLC | 6.1 | 14.01.2042 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 4.625 | 10.05.2021 |
| KINDER MORGAN INC/DELAWA | 4.3 | 01.06.2025 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MPLX LP | 4.5 | 15.04.2038 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MORGAN STANLEY | 4.431 | 23.01.2030 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| NOVARTIS CAPITAL CORP | 4.4 | 06.05.2044 |
| SHELL INTERNATIONAL FIN | 3.875 | 13.11.2028 |
| SHERWIN-WILLIAMS CO | 3.45 | 01.06.2027 |
| TELEFONICA EMISIONES SAU | 5.462 | 16.02.2021 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| WAL-MART STORES INC | 1.9 | 15.12.2020 |
| WELLS FARGO & COMPANY | 3.75 | 24.01.2024 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
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.