Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st May 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, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH CO/INBEV | 3.65 | 01 Feb 2026 |
| ANHEUSER-BUSCH CO/INBEV | 4.7 | 01 Feb 2036 |
| ANHEUSER-BUSCH CO/INBEV | 4.9 | 01 Feb 2046 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23 Jan 2059 |
| APPLE INC | 2.85 | 06 May 2021 |
| APPLE INC | 2.45 | 04 Aug 2026 |
| SANTANDER ISSUANCES | 5.179 | 19 Nov 2025 |
| BANK OF AMERICA NA | 6 | 15 Oct 2036 |
| BANK OF AMERICA CORP | 3.5 | 19 Apr 2026 |
| BARCLAYS PLC | 3.932 | 07 May 2025 |
| BERKSHIRE HATHAWAY INC | 3.125 | 15 Mar 2026 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28 Jul 2026 |
| CELGENE CORP | 5 | 15 Aug 2045 |
| CELGENE CORP | 4.55 | 20 Feb 2048 |
| COMCAST CORP | 3.45 | 01 Oct 2021 |
| DOWDUPONT INC | 4.725 | 15 Nov 2028 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25 Feb 2026 |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
| GENERAL MOTORS CO | 6.25 | 02 Oct 2043 |
| GENERAL MOTORS FINL CO | 5.1 | 17 Jan 2024 |
| HSBC HOLDINGS PLC | 3.973 | 22 May 2030 |
| HSBC BANK USA NA/NEW YORK N | 5.875 | 01 Nov 2034 |
| HALLIBURTON CO | 5 | 15 Nov 2045 |
| HOME DEPOT INC | 2.625 | 01 Jun 2022 |
| IBM CORP | 2.85 | 13 May 2022 |
| IBM CORP | 3 | 15 May 2024 |
| IBM CORP | 3.3 | 15 May 2026 |
| IBM CORP | 3.5 | 15 May 2029 |
| IBM CORP | 4.15 | 15 May 2039 |
| IBM CORP | 4.25 | 15 May 2049 |
| JPMORGAN CHASE & CO | 2.7 | 18 May 2023 |
| JPMORGAN CHASE & CO | 3.702 | 06 May 2030 |
| MICROSOFT CORP | 3.625 | 15 Dec 2023 |
| MICROSOFT CORP | 3.95 | 08 Aug 2056 |
| MICROSOFT CORP | 4.25 | 06 Feb 2047 |
| PETROLEOS MEXICANOS | 5.375 | 13 Mar 2022 |
| SABINE PASS LIQUEFACTION | 5 | 15 Mar 2027 |
| SHELL INTERNATIONAL FIN | 4.125 | 11 May 2035 |
| SHELL INTERNATIONAL FIN | 3.875 | 13 Nov 2028 |
| WALMART INC | 3.125 | 23 Jun 2021 |
| WELLS FARGO & COMPANY | 2.55 | 07 Dec 2020 |
| WELLS FARGO BANK NA | 3.325 | 23 Jul 2021 |
| WEYERHAEUSER CO | 7.375 | 15 Mar 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH CO/INBEV | 3.65 | 01 Mar 2047 |
| ANHEUSER-BUSCH CO/INBEV | 4.7 | 28 Nov 2024 |
| ANHEUSER-BUSCH CO/INBEV | 4.9 | 01 Dec 2027 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 06 May 2024 |
| APPLE INC | 2.85 | 23 Feb 2021 |
| APPLE INC | 2.45 | 16 Nov 2020 |
| SANTANDER ISSUANCES | 5.179 | 01 Jun 2021 |
| BANK OF AMERICA NA | 6 | 01 Apr 2024 |
| BANK OF AMERICA CORP | 3.5 | 21 Oct 2022 |
| BARCLAYS PLC | 3.932 | 24 Jul 2023 |
| BERKSHIRE HATHAWAY INC | 3.125 | 15 Aug 2042 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 16 May 2021 |
| CELGENE CORP | 5 | 23 Jul 2021 |
| CELGENE CORP | 4.55 | 16 Apr 2021 |
| COMCAST CORP | 3.45 | 18 Mar 2024 |
| DOWDUPONT INC | 4.725 | 15 Nov 2020 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 10 Jan 2039 |
| FORD MOTOR COMPANY | 4.346 | 15 Oct 2022 |
| GENERAL MOTORS CO | 6.25 | 01 Apr 2041 |
| GENERAL MOTORS FINL CO | 5.1 | 23 Jan 2025 |
| HSBC HOLDINGS PLC | 3.973 | 01 May 2028 |
| HSBC BANK USA NA/NEW YORK N | 5.875 | 15 Mar 2039 |
| HALLIBURTON CO | 5 | 15 Mar 2029 |
| HOME DEPOT INC | 2.625 | 24 Mar 2026 |
| IBM CORP | 2.85 | 15 Jan 2026 |
| IBM CORP | 3 | 15 Sep 2052 |
| IBM CORP | 3.3 | 15 Dec 2036 |
| IBM CORP | 3.5 | 12 Feb 2022 |
| IBM CORP | 4.15 | 12 Feb 2055 |
| IBM CORP | 4.25 | 03 Nov 2045 |
| JPMORGAN CHASE & CO | 2.7 | 15 Jan 2025 |
| JPMORGAN CHASE & CO | 3.702 | 15 Jun 2043 |
| MICROSOFT CORP | 3.625 | 01 Jul 2046 |
| MICROSOFT CORP | 3.95 | 20 Nov 2023 |
| MICROSOFT CORP | 4.25 | 20 Jun 2036 |
| PETROLEOS MEXICANOS | 5.375 | 16 Feb 2021 |
| SABINE PASS LIQUEFACTION | 5 | 15 Jun 2037 |
| SHELL INTERNATIONAL FIN | 4.125 | 21 Aug 2054 |
| SHELL INTERNATIONAL FIN | 3.875 | 30 May 2025 |
| WALMART INC | 3.125 | 22 Apr 2024 |
| WELLS FARGO & COMPANY | 2.55 | 14 Jun 2046 |
| WELLS FARGO BANK NA | 3.325 | 07 Dec 2046 |
| WEYERHAEUSER CO | 7.375 | 23 Nov 2020 |
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.