Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 28th February 2020
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, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.3 | 15.08.2058 |
| ADOBE INC | 2.3 | 01.02.2030 |
| AMAZON.COM INC | 4.95 | 05.12.2044 |
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| AMERICAN EXPRESS CREDIT | 2.7 | 03.03.2022 |
| ANHEUSER-BUSCH INBEV WOR | 4.75 | 15.04.2058 |
| APACHE CORP | 5.1 | 01.09.2040 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| BANK OF AMERICA CORP | 2.496 | 13.02.2031 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BRIGHTHOUSE FINANCIAL IN | 3.7 | 22.06.2027 |
| CITIGROUP INC | 2.976 | 05.11.2030 |
| COMCAST CORP | 3.969 | 01.11.2047 |
| COMCAST CORP | 3.999 | 01.11.2049 |
| EXXON MOBIL CORPORATION | 3.043 | 01.03.2026 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| GOLDMAN SACHS GROUP INC | 2.6 | 07.02.2030 |
| HCA INC | 5.25 | 15.06.2026 |
| HCA INC | 4.75 | 01.05.2023 |
| HALLIBURTON CO | 3.8 | 15.11.2025 |
| INTEL CORP | 3.3 | 01.10.2021 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| MPLX LP | 4.5 | 15.04.2038 |
| MCDONALD’S CORP | 4.875 | 09.12.2045 |
| MEDTRONIC INC | 3.15 | 15.03.2022 |
| MICROSOFT CORP | 2 | 08.08.2023 |
| MITSUBISHI UFJ FIN GRP | 2.193 | 25.02.2025 |
| MOLSON COORS BREWING CO | 4.2 | 15.07.2046 |
| NOVARTIS CAPITAL CORP | 2.4 | 21.09.2022 |
| NOVARTIS CAPITAL CORP | 2.2 | 14.08.2030 |
| QUALCOMM INC | 4.8 | 20.05.2045 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SUNTRUST BANK | 2.8 | 17.05.2022 |
| TELEFONICA EMISIONES SAU | 4.895 | 06.03.2048 |
| UNITEDHEALTH GROUP INC | 3.875 | 15.08.2059 |
| VALERO ENERGY CORP | 6.625 | 15.06.2037 |
| WALGREENS BOOTS ALLIANCE | 3.3 | 18.11.2021 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO & COMPANY | 4.3 | 22.07.2027 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 2.572 | 11.02.2031 |
| WELLS FARGO & COMPANY | 2.164 | 11.02.2026 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
| WILLIAMS COS INC/THE | 4.55 | 24.06.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.3 | 15.08.2058 |
| ADOBE INC | 2.3 | 01.02.2030 |
| AMAZON.COM INC | 4.95 | 05.12.2044 |
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| AMERICAN EXPRESS CREDIT | 2.7 | 03.03.2022 |
| ANHEUSER-BUSCH INBEV WOR | 4.75 | 15.04.2058 |
| APACHE CORP | 5.1 | 01.09.2040 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| BANK OF AMERICA CORP | 2.496 | 13.02.2031 |
| BANK OF AMERICA CORP | 4.1 | 24.07.2023 |
| BRIGHTHOUSE FINANCIAL IN | 3.7 | 22.06.2027 |
| CITIGROUP INC | 2.976 | 05.11.2030 |
| COMCAST CORP | 3.969 | 01.11.2047 |
| COMCAST CORP | 3.999 | 01.11.2049 |
| EXXON MOBIL CORPORATION | 3.043 | 01.03.2026 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| GOLDMAN SACHS GROUP INC | 2.6 | 07.02.2030 |
| HCA INC | 5.25 | 15.06.2026 |
| HCA INC | 4.75 | 01.05.2023 |
| HALLIBURTON CO | 3.8 | 15.11.2025 |
| INTEL CORP | 3.3 | 01.10.2021 |
| JPMORGAN CHASE & CO | 3.375 | 01.05.2023 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| MPLX LP | 4.5 | 15.04.2038 |
| MCDONALD’S CORP | 4.875 | 09.12.2045 |
| MEDTRONIC INC | 3.15 | 15.03.2022 |
| MICROSOFT CORP | 2 | 08.08.2023 |
| MITSUBISHI UFJ FIN GRP | 2.193 | 25.02.2025 |
| MOLSON COORS BREWING CO | 4.2 | 15.07.2046 |
| NOVARTIS CAPITAL CORP | 2.4 | 21.09.2022 |
| NOVARTIS CAPITAL CORP | 2.2 | 14.08.2030 |
| QUALCOMM INC | 4.8 | 20.05.2045 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SUNTRUST BANK | 2.8 | 17.05.2022 |
| TELEFONICA EMISIONES SAU | 4.895 | 06.03.2048 |
| UNITEDHEALTH GROUP INC | 3.875 | 15.08.2059 |
| VALERO ENERGY CORP | 6.625 | 15.06.2037 |
| WALGREENS BOOTS ALLIANCE | 3.3 | 18.11.2021 |
| WELLS FARGO & CO | 3.45 | 13.02.2023 |
| WELLS FARGO & COMPANY | 4.3 | 22.07.2027 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 2.572 | 11.02.2031 |
| WELLS FARGO & COMPANY | 2.164 | 11.02.2026 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
| WILLIAMS COS INC/THE | 4.55 | 24.06.2024 |
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.