Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th August 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, 27 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| AMERICAN TOWER CORP | 3.8 | 15.08.2029 |
| APPLE INC | 3.85 | 04.05.2043 |
| APPLE INC | 2.5 | 09.02.2022 |
| AXA EQUITABLE HOLDINGS I | 4.35 | 20.04.2028 |
| BANK OF AMERICA NA | 6 | 15.10.2036 |
| BANK OF AMERICA CORP | 3.5 | 19.04.2026 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 23.09.2021 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15.08.2048 |
| BERKSHIRE HATHAWAY INC | 4.5 | 11.02.2043 |
| BOEING CO | 2.7 | 01.02.2027 |
| BOEING CO | 3.75 | 01.02.2050 |
| CVS HEALTH CORP | 3.25 | 15.08.2029 |
| CANADIAN PACIFIC RR CO | 6.125 | 15.09.2115 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CITIGROUP INC | 8.125 | 15.07.2039 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 2.35 | 02.08.2021 |
| COMCAST CORP | 3.999 | 01.11.2049 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| EXPRESS SCRIPTS HOLDING | 3.4 | 01.03.2027 |
| EXXON MOBIL CORPORATION | 3.043 | 01.03.2026 |
| INTEL CORP | 2.7 | 15.12.2022 |
| JPMORGAN CHASE & CO | 5.6 | 15.07.2041 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| ELI LILLY & CO | 4.15 | 15.03.2059 |
| MERCK & CO INC | 4 | 07.03.2049 |
| MICROSOFT CORP | 5.3 | 08.02.2041 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MICROSOFT CORP | 2 | 08.08.2023 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MITSUBISHI UFJ FIN GRP | 3.751 | 18.07.2039 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15.08.2022 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15.08.2024 |
| PNC BANK NA | 2.625 | 17.02.2022 |
| PEPSICO INC | 3 | 15.10.2027 |
| PETROLEOS MEXICANOS | 6.375 | 23.01.2045 |
| ROYAL BANK OF CANADA | 2.75 | 01.02.2022 |
| SHELL INTERNATIONAL FIN | 1.875 | 10.05.2021 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| SUZANO AUSTRIA GMBH | 6 | 15.01.2029 |
| UNITED PARCEL SERVICE | 6.2 | 15.01.2038 |
| UNITED PARCEL SERVICE | 3.75 | 15.11.2047 |
| VALERO ENERGY CORP | 6.625 | 15.06.2037 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| AMERICAN TOWER CORP | 3.8 | 15.08.2029 |
| APPLE INC | 3.85 | 04.05.2043 |
| APPLE INC | 2.5 | 09.02.2022 |
| AXA EQUITABLE HOLDINGS I | 4.35 | 20.04.2028 |
| BANK OF AMERICA NA | 6 | 15.10.2036 |
| BANK OF AMERICA CORP | 3.5 | 19.04.2026 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 23.09.2021 |
| BERKSHIRE HATHAWAY FIN | 4.2 | 15.08.2048 |
| BERKSHIRE HATHAWAY INC | 4.5 | 11.02.2043 |
| BOEING CO | 2.7 | 01.02.2027 |
| BOEING CO | 3.75 | 01.02.2050 |
| CVS HEALTH CORP | 3.25 | 15.08.2029 |
| CANADIAN PACIFIC RR CO | 6.125 | 15.09.2115 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CITIGROUP INC | 8.125 | 15.07.2039 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 2.35 | 02.08.2021 |
| COMCAST CORP | 3.999 | 01.11.2049 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| EXPRESS SCRIPTS HOLDING | 3.4 | 01.03.2027 |
| EXXON MOBIL CORPORATION | 3.043 | 01.03.2026 |
| INTEL CORP | 2.7 | 15.12.2022 |
| JPMORGAN CHASE & CO | 5.6 | 15.07.2041 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| ELI LILLY & CO | 4.15 | 15.03.2059 |
| MERCK & CO INC | 4 | 07.03.2049 |
| MICROSOFT CORP | 5.3 | 08.02.2041 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MICROSOFT CORP | 2 | 08.08.2023 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MITSUBISHI UFJ FIN GRP | 3.751 | 18.07.2039 |
| OCCIDENTAL PETROLEUM COR | 2.7 | 15.08.2022 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15.08.2024 |
| PNC BANK NA | 2.625 | 17.02.2022 |
| PEPSICO INC | 3 | 15.10.2027 |
| PETROLEOS MEXICANOS | 6.375 | 23.01.2045 |
| ROYAL BANK OF CANADA | 2.75 | 01.02.2022 |
| SHELL INTERNATIONAL FIN | 1.875 | 10.05.2021 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| SUZANO AUSTRIA GMBH | 6 | 15.01.2029 |
| UNITED PARCEL SERVICE | 6.2 | 15.01.2038 |
| UNITED PARCEL SERVICE | 3.75 | 15.11.2047 |
| VALERO ENERGY CORP | 6.625 | 15.06.2037 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
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.