Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st December 2018
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, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| AT&T INC | 4.1 | 15.02.2028 |
| AT&T INC | 4.3 | 15.02.2030 |
| ALTRIA GROUP INC | 4.75 | 05.05.2021 |
| ALTRIA GROUP INC | 2.85 | 09.08.2022 |
| ANHEUSER-BUSCH INBE | 3.65 | 01.02.2026 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| BAT CAPITAL CORP | 2.297 | 14.08.2020 |
| BAT CAPITAL CORP | 2.764 | 15.08.2022 |
| BAT CAPITAL CORP | 3.222 | 15.08.2024 |
| BAT CAPITAL CORP | 3.557 | 15.08.2027 |
| BAT CAPITAL CORP | 4.39 | 15.08.2037 |
| BAT CAPITAL CORP | 4.54 | 15.08.2047 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| CHEVRON CORP | 2.419 | 17.11.2020 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| CRED SUIS GP FUN LTD | 4.875 | 15.05.2045 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25.02.2026 |
| EXXON MOBIL CORPORATION | 4.114 | 01.03.2046 |
| DUKE ENERGY FLO | 6.4 | 15.06.2038 |
| FORD MOTOR COMPANY | 4.346 | 08.12.2026 |
| ORANGE SA | 9 | 01.03.2031 |
| GENERAL ELECTRIC CO | 4.125 | 09.10.2042 |
| GOLDMAN SACHS GROUP INC | 2.6 | 27.12.2020 |
| HALLIBURTON CO | 3.8 | 15.11.2025 |
| HOME DEPOT INC | 4.5 | 06.12.2048 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| MPLX LP | 4.7 | 15.04.2048 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MICROSOFT CORP | 2.875 | 06.02.2024 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| ORACLE CORP | 2.8 | 08.07.2021 |
| PETROLEOS MEXICANOS | 5.625 | 23.01.2046 |
| PETROLEOS MEXICANOS | 5.375 | 13.03.2022 |
| PETROLEOS MEXICANOS | 5.35 | 12.02.2028 |
| PETROLEOS MEXICANOS | 6.35 | 12.02.2048 |
| PETROLEOS MEXICANOS | 6.5 | 23.01.2029 |
| PFIZER INC | 3 | 15.12.2026 |
| PFIZER INC | 3.6 | 15.09.2028 |
| QUALCOMM INC | 3 | 20.05.2022 |
| ROYAL BK SCOTLND GRP PLC | 3.498 | 15.05.2023 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 15.04.2023 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| AT&T INC | 4.1 | 15.02.2028 |
| AT&T INC | 4.3 | 15.02.2030 |
| ALTRIA GROUP INC | 4.75 | 05.05.2021 |
| ALTRIA GROUP INC | 2.85 | 09.08.2022 |
| ANHEUSER-BUSCH INBE | 3.65 | 01.02.2026 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| BAT CAPITAL CORP | 2.297 | 14.08.2020 |
| BAT CAPITAL CORP | 2.764 | 15.08.2022 |
| BAT CAPITAL CORP | 3.222 | 15.08.2024 |
| BAT CAPITAL CORP | 3.557 | 15.08.2027 |
| BAT CAPITAL CORP | 4.39 | 15.08.2037 |
| BAT CAPITAL CORP | 4.54 | 15.08.2047 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| CHEVRON CORP | 2.419 | 17.11.2020 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| CRED SUIS GP FUN LTD | 4.875 | 15.05.2045 |
| EXPRESS SCRIPTS HOLDING | 4.5 | 25.02.2026 |
| EXXON MOBIL CORPORATION | 4.114 | 01.03.2046 |
| DUKE ENERGY FLO | 6.4 | 15.06.2038 |
| FORD MOTOR COMPANY | 4.346 | 08.12.2026 |
| ORANGE SA | 9 | 01.03.2031 |
| GENERAL ELECTRIC CO | 4.125 | 09.10.2042 |
| GOLDMAN SACHS GROUP INC | 2.6 | 27.12.2020 |
| HALLIBURTON CO | 3.8 | 15.11.2025 |
| HOME DEPOT INC | 4.5 | 06.12.2048 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| MPLX LP | 4.7 | 15.04.2048 |
| MICROSOFT CORP | 3.95 | 08.08.2056 |
| MICROSOFT CORP | 2.875 | 06.02.2024 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| ORACLE CORP | 2.8 | 08.07.2021 |
| PETROLEOS MEXICANOS | 5.625 | 23.01.2046 |
| PETROLEOS MEXICANOS | 5.375 | 13.03.2022 |
| PETROLEOS MEXICANOS | 5.35 | 12.02.2028 |
| PETROLEOS MEXICANOS | 6.35 | 12.02.2048 |
| PETROLEOS MEXICANOS | 6.5 | 23.01.2029 |
| PFIZER INC | 3 | 15.12.2026 |
| PFIZER INC | 3.6 | 15.09.2028 |
| QUALCOMM INC | 3 | 20.05.2022 |
| ROYAL BK SCOTLND GRP PLC | 3.498 | 15.05.2023 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SABINE PASS LIQUEFACTION LLC | 5.625 | 15.04.2023 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| 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.