Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th September 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 Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACTAVIS FUNDING SCS | 3.45 | 15.03.2022 |
| ACTAVIS FUNDING SCS | 3.8 | 15.03.2025 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 4 | 31.01.2024 |
| AMGEN INC | 3.875 | 15.11.2021 |
| APPLE INC | 3 | 09.02.2024 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 01.04.2024 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 2.328 | 01.10.2021 |
| CIGNA CORP | 3.75 | 15.07.2023 |
| CIGNA CORP | 4.125 | 15.11.2025 |
| CIGNA CORP | 4.375 | 15.10.2028 |
| CIGNA CORP | 4.8 | 15.08.2038 |
| CIGNA CORP | 4.9 | 15.12.2048 |
| CELGENE CORP | 3.875 | 15.08.2025 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CISCO SYSTEMS INC | 1.85 | 20.09.2021 |
| COMCAST CORP | 4.6 | 15.08.2045 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 2 | 01.09.2029 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| ORANGE SA | 9 | 01.03.2031 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 10.01.2039 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 01.06.2029 |
| HOME DEPOT INC | 2.625 | 01.06.2022 |
| INTEL CORP | 3.734 | 08.12.2047 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 2.739 | 15.10.2030 |
| LLOYDS BANKING GROUP PLC | 2.907 | 07.11.2023 |
| LLOYDS BANKING GROUP PLC | 4.344 | 09.01.2048 |
| MICROSOFT CORP | 4.5 | 01.10.2040 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MICROSOFT CORP | 2.875 | 06.02.2024 |
| MICROSOFT CORP | 4.25 | 06.02.2047 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 12.07.2026 |
| NOVARTIS CAPITAL CORP | 4.4 | 06.05.2044 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15.08.2029 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13.08.2021 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10.10.2036 |
| PETROLEOS MEXICANOS | 5.5 | 27.06.2044 |
| PFIZER INC | 7.2 | 15.03.2039 |
| PFIZER INC | 3 | 15.12.2026 |
| PFIZER INC | 3.45 | 15.03.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 01.12.2023 |
| SOUTHERN CO | 2.35 | 01.07.2021 |
| TARGET CORP | 3.625 | 15.04.2046 |
| TELEFONICA EMISIONES SAU | 7.045 | 20.06.2036 |
| TORONTO-DOMINION BANK | 1.8 | 13.07.2021 |
| VERIZON COMMUNICATIONS | 4.016 | 03.12.2029 |
| VMWARE INC | 2.95 | 21.08.2022 |
| WELLS FARGO BAN | 6.6 | 15.01.2038 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 01.06.2026 |
| ACTAVIS INC | 3.25 | 01.10.2022 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| WELLS FARGO BANK NA | 2.082 | 09.09.2022 |
| WESTPAC BANKING CORP | 2 | 19.08.2021 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
| WYETH LLC | 5.95 | 01.04.2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACTAVIS FUNDING SCS | 3.45 | 15.03.2022 |
| ACTAVIS FUNDING SCS | 3.8 | 15.03.2025 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 4 | 31.01.2024 |
| AMGEN INC | 3.875 | 15.11.2021 |
| APPLE INC | 3 | 09.02.2024 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 01.04.2024 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 2.328 | 01.10.2021 |
| CIGNA CORP | 3.75 | 15.07.2023 |
| CIGNA CORP | 4.125 | 15.11.2025 |
| CIGNA CORP | 4.375 | 15.10.2028 |
| CIGNA CORP | 4.8 | 15.08.2038 |
| CIGNA CORP | 4.9 | 15.12.2048 |
| CELGENE CORP | 3.875 | 15.08.2025 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CISCO SYSTEMS INC | 1.85 | 20.09.2021 |
| COMCAST CORP | 4.6 | 15.08.2045 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 2 | 01.09.2029 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| ORANGE SA | 9 | 01.03.2031 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 10.01.2039 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 01.06.2029 |
| HOME DEPOT INC | 2.625 | 01.06.2022 |
| INTEL CORP | 3.734 | 08.12.2047 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 2.739 | 15.10.2030 |
| LLOYDS BANKING GROUP PLC | 2.907 | 07.11.2023 |
| LLOYDS BANKING GROUP PLC | 4.344 | 09.01.2048 |
| MICROSOFT CORP | 4.5 | 01.10.2040 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MICROSOFT CORP | 2.875 | 06.02.2024 |
| MICROSOFT CORP | 4.25 | 06.02.2047 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 12.07.2026 |
| NOVARTIS CAPITAL CORP | 4.4 | 06.05.2044 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15.08.2029 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13.08.2021 |
| OCCIDENTAL PETROLEUM CORP | 0 | 10.10.2036 |
| PETROLEOS MEXICANOS | 5.5 | 27.06.2044 |
| PFIZER INC | 7.2 | 15.03.2039 |
| PFIZER INC | 3 | 15.12.2026 |
| PFIZER INC | 3.45 | 15.03.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 01.12.2023 |
| SOUTHERN CO | 2.35 | 01.07.2021 |
| TARGET CORP | 3.625 | 15.04.2046 |
| TELEFONICA EMISIONES SAU | 7.045 | 20.06.2036 |
| TORONTO-DOMINION BANK | 1.8 | 13.07.2021 |
| VERIZON COMMUNICATIONS | 4.016 | 03.12.2029 |
| VMWARE INC | 2.95 | 21.08.2022 |
| WELLS FARGO BAN | 6.6 | 15.01.2038 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 01.06.2026 |
| ACTAVIS INC | 3.25 | 01.10.2022 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| WELLS FARGO BANK NA | 2.082 | 09.09.2022 |
| WESTPAC BANKING CORP | 2 | 19.08.2021 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
| WYETH LLC | 5.95 | 01.04.2037 |
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.