Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st October 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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACTAVIS FUNDING SCS | 4.55 | 15.03.2035 |
| ANHEUSER-BUSCH INBEV WOR | 4.439 | 06.10.2048 |
| APPLE INC | 3.85 | 04.05.2043 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| BANK OF NY MELLON CORP | 3.442 | 07.02.2028 |
| BANK OF NOVA SCOTIA | 2.7 | 07.03.2022 |
| CITIGROUP INC | 3.7 | 12.01.2026 |
| CITIGROUP INC | 3.142 | 24.01.2023 |
| COMCAST CORP | 3.45 | 01.10.2021 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| FIRSTENERGY CORP | 7.375 | 15.11.2031 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HOME DEPOT INC | 5.95 | 01.04.2041 |
| IBM CORP | 2.8 | 13.05.2021 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| ELI LILLY & CO | 3.95 | 15.03.2049 |
| LLOYDS BANK PLC | 2.25 | 14.08.2022 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| LOCKHEED MARTIN CORP | 4.09 | 15.09.2052 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MICROSOFT CORP | 3.45 | 08.08.2036 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| NEWELL BRANDS INC | 3.85 | 01.04.2023 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15.09.2036 |
| ORACLE CORP | 4.375 | 15.05.2055 |
| PAYPAL HOLDINGS INC | 2.85 | 01.10.2029 |
| PEPSICO INC | 3 | 15.10.2027 |
| PEPSICO INC | 2.625 | 29.07.2029 |
| PHILLIPS 66 | 4.3 | 01.04.2022 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11.08.2022 |
| QUALCOMM INC | 3 | 20.05.2022 |
| RIO TINTO FIN USA LTD | 5.2 | 02.11.2040 |
| ROYAL BANK OF CANADA | 3.2 | 30.04.2021 |
| ROYAL BANK OF CANADA | 2.25 | 01.11.2024 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 15.04.2023 |
| SANTANDER UK GROUP HLDGS | 2.875 | 05.08.2021 |
| SIMON PROPERTY GROUP LP | 2.45 | 13.09.2029 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| UNITED TECHNOLOGIES CORP | 4.625 | 16.11.2048 |
| VODAFONE GROUP PLC | 4.875 | 19.06.2049 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WELLS FARGO & COMPANY | 2.879 | 30.10.2030 |
| WELLS FARGO & COMPANY | 2.406 | 30.10.2025 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACTAVIS FUNDING SCS | 4.55 | 15.03.2035 |
| ANHEUSER-BUSCH INBEV WOR | 4.439 | 06.10.2048 |
| APPLE INC | 3.85 | 04.05.2043 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| BANK OF NY MELLON CORP | 3.442 | 07.02.2028 |
| BANK OF NOVA SCOTIA | 2.7 | 07.03.2022 |
| CITIGROUP INC | 3.7 | 12.01.2026 |
| CITIGROUP INC | 3.142 | 24.01.2023 |
| COMCAST CORP | 3.45 | 01.10.2021 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| FIRSTENERGY CORP | 7.375 | 15.11.2031 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HOME DEPOT INC | 5.95 | 01.04.2041 |
| IBM CORP | 2.8 | 13.05.2021 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| ELI LILLY & CO | 3.95 | 15.03.2049 |
| LLOYDS BANK PLC | 2.25 | 14.08.2022 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| LOCKHEED MARTIN CORP | 4.09 | 15.09.2052 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MICROSOFT CORP | 3.45 | 08.08.2036 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| NEWELL BRANDS INC | 3.85 | 01.04.2023 |
| OCCIDENTAL PETROLEUM COR | 6.45 | 15.09.2036 |
| ORACLE CORP | 4.375 | 15.05.2055 |
| PAYPAL HOLDINGS INC | 2.85 | 01.10.2029 |
| PEPSICO INC | 3 | 15.10.2027 |
| PEPSICO INC | 2.625 | 29.07.2029 |
| PHILLIPS 66 | 4.3 | 01.04.2022 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11.08.2022 |
| QUALCOMM INC | 3 | 20.05.2022 |
| RIO TINTO FIN USA LTD | 5.2 | 02.11.2040 |
| ROYAL BANK OF CANADA | 3.2 | 30.04.2021 |
| ROYAL BANK OF CANADA | 2.25 | 01.11.2024 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 15.04.2023 |
| SANTANDER UK GROUP HLDGS | 2.875 | 05.08.2021 |
| SIMON PROPERTY GROUP LP | 2.45 | 13.09.2029 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| UNITED TECHNOLOGIES CORP | 4.625 | 16.11.2048 |
| VODAFONE GROUP PLC | 4.875 | 19.06.2049 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WELLS FARGO & COMPANY | 2.879 | 30.10.2030 |
| WELLS FARGO & COMPANY | 2.406 | 30.10.2025 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
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.