Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Select USD Investment Grade Corporate Index Family (DE000SLA44K1,DE000SLA44J3,DE000SLA4536) was reviewed on Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.65 | 15.02.2047 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| SANTANDER ISSUANCES | 5.179 | 19.11.2025 |
| BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
| BANK OF AMERICA CORP | 4.271 | 23.07.2029 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BARCLAYS PLC | 4.972 | 16.05.2029 |
| CVS HEALTH CORP | 2.875 | 01.06.2026 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CITIGROUP INC | 4.65 | 23.07.2048 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| FLORIDA POWER & LIGHT CO | 3.95 | 01.03.2048 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 15.05.2023 |
| GOLDMAN SACHS GROUP INC | 2.908 | 05.06.2023 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HOME DEPOT INC | 5.95 | 01.04.2041 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 3.897 | 23.01.2049 |
| JPMORGAN CHASE & CO | 3.797 | 23.07.2024 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 1.85 | 06.02.2020 |
| MORGAN STANLEY | 5.5 | 24.07.2020 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PETROLEOS MEXICANOS | 4.875 | 18.01.2024 |
| ROYAL BANK OF CANADA | 2.3 | 22.03.2021 |
| ROYAL BANK OF CANADA | 2.35 | 30.10.2020 |
| ROYAL BANK OF CANADA | 3.2 | 30.04.2021 |
| SHERWIN-WILLIAMS CO | 2.25 | 15.05.2020 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| STATOIL ASA | 3.95 | 15.05.2043 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| TORONTO-DOMINION BANK | 3.5 | 19.07.2023 |
| VALE OVERSEAS LTD | 6.875 | 21.11.2036 |
| VALE OVERSEAS LIMITED | 6.25 | 10.08.2026 |
| WELLS FARGO BANK NA | 3.325 | 23.07.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.65 | 15.02.2047 |
| ANTHEM INC | 3.65 | 01.12.2027 |
| SANTANDER ISSUANCES | 5.179 | 19.11.2025 |
| BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
| BANK OF AMERICA CORP | 4.271 | 23.07.2029 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BARCLAYS PLC | 4.972 | 16.05.2029 |
| CVS HEALTH CORP | 2.875 | 01.06.2026 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| CITIGROUP INC | 4.65 | 23.07.2048 |
| CITIBANK NA | 3.4 | 23.07.2021 |
| FLORIDA POWER & LIGHT CO | 3.95 | 01.03.2048 |
| GLAXOSMITHKLINE CAP INC | 3.375 | 15.05.2023 |
| GOLDMAN SACHS GROUP INC | 2.908 | 05.06.2023 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| HSBC HOLDINGS PLC | 4.25 | 14.03.2024 |
| HOME DEPOT INC | 5.95 | 01.04.2041 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 3.897 | 23.01.2049 |
| JPMORGAN CHASE & CO | 3.797 | 23.07.2024 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| MICROSOFT CORP | 4 | 12.02.2055 |
| MICROSOFT CORP | 1.85 | 06.02.2020 |
| MORGAN STANLEY | 5.5 | 24.07.2020 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PETROLEOS MEXICANOS | 4.875 | 18.01.2024 |
| ROYAL BANK OF CANADA | 2.3 | 22.03.2021 |
| ROYAL BANK OF CANADA | 2.35 | 30.10.2020 |
| ROYAL BANK OF CANADA | 3.2 | 30.04.2021 |
| SHERWIN-WILLIAMS CO | 2.25 | 15.05.2020 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| STATOIL ASA | 3.95 | 15.05.2043 |
| SUMITOMO MITSUI FINL GRP | 2.784 | 12.07.2022 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| TORONTO-DOMINION BANK | 3.5 | 19.07.2023 |
| VALE OVERSEAS LTD | 6.875 | 21.11.2036 |
| VALE OVERSEAS LIMITED | 6.25 | 10.08.2026 |
| WELLS FARGO BANK NA | 3.325 | 23.07.2021 |
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.