Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st July 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 Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| AETNA INC | 2.8 | 15.06.2023 |
| AMAZON.COM INC | 4.8 | 05.12.2034 |
| AMGEN INC | 3.875 | 15.11.2021 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23.01.2059 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| APPLE INC | 3.45 | 06.05.2024 |
| APPLE INC | 2.85 | 23.02.2023 |
| BANK OF AMERICA CORP | 2.503 | 21.10.2022 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CELGENE CORP | 3.875 | 15.08.2025 |
| CELGENE CORP | 5 | 15.08.2045 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| DOWDUPONT INC | 5.319 | 15.11.2038 |
| ENTERPRISE PRODUCTS OPER | 3.125 | 31.07.2029 |
| FORD MOTOR CO | 7.45 | 16.07.2031 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18.03.2024 |
| GOLDMAN SACHS GROUP INC | 2.35 | 15.11.2021 |
| HP ENTERPRISE CO | 4.4 | 15.10.2022 |
| IBM CORP | 2.8 | 13.05.2021 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| MERCK & CO INC | 4.15 | 18.05.2043 |
| MICROSOFT CORP | 2.375 | 12.02.2022 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MICROSOFT CORP | 4.25 | 06.02.2047 |
| MITSUBISHI UFJ FIN GRP | 2.623 | 18.07.2022 |
| ORACLE CORP | 2.8 | 08.07.2021 |
| PETROLEOS MEXICANOS | 5.5 | 27.06.2044 |
| PETROLEOS MEXICANOS | 5.625 | 23.01.2046 |
| QUALCOMM INC | 3 | 20.05.2022 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SANDS CHINA LTD | 4.6 | 08.08.2023 |
| SANDS CHINA LTD | 5.4 | 08.08.2028 |
| SANDS CHINA LTD | 5.125 | 08.08.2025 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TOTAL CAPITAL INTL SA | 2.829 | 10.01.2030 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| AETNA INC | 2.8 | 15.06.2023 |
| AMAZON.COM INC | 4.8 | 05.12.2034 |
| AMGEN INC | 3.875 | 15.11.2021 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23.01.2059 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| APPLE INC | 3.45 | 06.05.2024 |
| APPLE INC | 2.85 | 23.02.2023 |
| BANK OF AMERICA CORP | 2.503 | 21.10.2022 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CELGENE CORP | 3.875 | 15.08.2025 |
| CELGENE CORP | 5 | 15.08.2045 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| DOWDUPONT INC | 5.319 | 15.11.2038 |
| ENTERPRISE PRODUCTS OPER | 3.125 | 31.07.2029 |
| FORD MOTOR CO | 7.45 | 16.07.2031 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18.03.2024 |
| GOLDMAN SACHS GROUP INC | 2.35 | 15.11.2021 |
| HP ENTERPRISE CO | 4.4 | 15.10.2022 |
| IBM CORP | 2.8 | 13.05.2021 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| MERCK & CO INC | 4.15 | 18.05.2043 |
| MICROSOFT CORP | 2.375 | 12.02.2022 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MICROSOFT CORP | 4.25 | 06.02.2047 |
| MITSUBISHI UFJ FIN GRP | 2.623 | 18.07.2022 |
| ORACLE CORP | 2.8 | 08.07.2021 |
| PETROLEOS MEXICANOS | 5.5 | 27.06.2044 |
| PETROLEOS MEXICANOS | 5.625 | 23.01.2046 |
| QUALCOMM INC | 3 | 20.05.2022 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SANDS CHINA LTD | 4.6 | 08.08.2023 |
| SANDS CHINA LTD | 5.4 | 08.08.2028 |
| SANDS CHINA LTD | 5.125 | 08.08.2025 |
| SASOL FINANCING USA LLC | 5.875 | 27.03.2024 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TOTAL CAPITAL INTL SA | 2.829 | 10.01.2030 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
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.