Ordinary Adjustment | Solactive Select USD Investment Grade Corporate TR Index | 31st August 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Select USD Investment Grade Corporate TR Index (DE000SLA44J3,DE000SLA4544,DE000SLA44K1) was reviewed on Tuesday, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.45 | 14.05.2046 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF NOVA SCOTIA | 1.85 | 14.04.2020 |
| CITIGROUP INC | 3.142 | 24.01.2023 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25.02.2026 |
| GILEAD SCIENCES INC | 4.8 | 01.04.2044 |
| GILEAD SCIENCES INC | 4.15 | 01.03.2047 |
| GOLDMAN SACHS GROUP INC | 2.6 | 23.04.2020 |
| HP ENTERPRISE CO | 4.4 | 15.10.2022 |
| HP ENTERPRISE CO | 6.35 | 15.10.2045 |
| JPMORGAN CHASE & CO | 4.625 | 10.05.2021 |
| JPMORGAN CHASE & CO | 5.6 | 15.07.2041 |
| JPMORGAN CHASE & CO | 3.22 | 01.03.2025 |
| KINDER MORGAN INC/DELAWA | 5.55 | 01.06.2045 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MERCK & CO INC | 3.7 | 10.02.2045 |
| MICROSOFT CORP | 2.4 | 06.02.2022 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25.07.2022 |
| MORGAN STANLEY | 4.375 | 22.01.2047 |
| PETROLEOS MEXICANOS | 5.5 | 27.06.2044 |
| PFIZER INC | 3 | 15.12.2026 |
| QUALCOMM INC | 3.45 | 20.05.2025 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| ROYAL BANK OF CANADA | 2.125 | 02.03.2020 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SHELL INTERNATIONAL FIN | 2.875 | 10.05.2026 |
| SOUTHERN CAL EDISON | 4.125 | 01.03.2048 |
| SOUTHERN COPPER CORP | 5.875 | 23.04.2045 |
| STATOIL ASA | 5.1 | 17.08.2040 |
| TIME WARNER INC | 3.6 | 15.07.2025 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| UNILEVER CAPITAL | 5.9 | 15.11.2032 |
| UNITED TECHNOLOGIES CORP | 4.125 | 16.11.2028 |
| UNITED TECHNOLOGIES CORP | 3.65 | 16.08.2023 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO BANK NA | 3.55 | 14.08.2023 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
| ZIMMER HOLDINGS INC | 2.7 | 01.04.2020 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.45 | 14.05.2046 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF NOVA SCOTIA | 1.85 | 14.04.2020 |
| CITIGROUP INC | 3.142 | 24.01.2023 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25.02.2026 |
| GILEAD SCIENCES INC | 4.8 | 01.04.2044 |
| GILEAD SCIENCES INC | 4.15 | 01.03.2047 |
| GOLDMAN SACHS GROUP INC | 2.6 | 23.04.2020 |
| HP ENTERPRISE CO | 4.4 | 15.10.2022 |
| HP ENTERPRISE CO | 6.35 | 15.10.2045 |
| JPMORGAN CHASE & CO | 4.625 | 10.05.2021 |
| JPMORGAN CHASE & CO | 5.6 | 15.07.2041 |
| JPMORGAN CHASE & CO | 3.22 | 01.03.2025 |
| KINDER MORGAN INC/DELAWA | 5.55 | 01.06.2045 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MERCK & CO INC | 3.7 | 10.02.2045 |
| MICROSOFT CORP | 2.4 | 06.02.2022 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25.07.2022 |
| MORGAN STANLEY | 4.375 | 22.01.2047 |
| PETROLEOS MEXICANOS | 5.5 | 27.06.2044 |
| PFIZER INC | 3 | 15.12.2026 |
| QUALCOMM INC | 3.45 | 20.05.2025 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| ROYAL BANK OF CANADA | 2.125 | 02.03.2020 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SHELL INTERNATIONAL FIN | 2.875 | 10.05.2026 |
| SOUTHERN CAL EDISON | 4.125 | 01.03.2048 |
| SOUTHERN COPPER CORP | 5.875 | 23.04.2045 |
| STATOIL ASA | 5.1 | 17.08.2040 |
| TIME WARNER INC | 3.6 | 15.07.2025 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| UNILEVER CAPITAL | 5.9 | 15.11.2032 |
| UNITED TECHNOLOGIES CORP | 4.125 | 16.11.2028 |
| UNITED TECHNOLOGIES CORP | 3.65 | 16.08.2023 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO BANK NA | 3.55 | 14.08.2023 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
| ZIMMER HOLDINGS INC | 2.7 | 01.04.2020 |
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.