Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 29th May 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, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.2 | 01.03.2022 |
| AT&T INC | 2.3 | 01.06.2027 |
| AT&T INC | 2.75 | 01.06.2031 |
| AT&T INC | 3.5 | 01.06.2041 |
| AT&T INC | 3.65 | 01.06.2051 |
| AMAZON.COM INC | 4.8 | 05.12.2034 |
| AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
| AMGEN INC | 3.15 | 21.02.2040 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 2.45 | 04.08.2026 |
| APPLE INC | 2.9 | 12.09.2027 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| BANK OF NOVA SCOTIA | 2.7 | 07.03.2022 |
| BARCLAYS BANK PLC | 1.7 | 12.05.2022 |
| BOEING CO | 4.508 | 01.05.2023 |
| BOEING CO | 4.875 | 01.05.2025 |
| BOEING CO | 5.04 | 01.05.2027 |
| BOEING CO | 5.705 | 01.05.2040 |
| BOEING CO | 5.805 | 01.05.2050 |
| BOEING CO | 5.93 | 01.05.2060 |
| BOEING CO | 5.15 | 01.05.2030 |
| CARDINAL HEALTH INC | 2.616 | 15.06.2022 |
| CENTENE CORP | 4.25 | 15.12.2027 |
| CENTENE CORP | 3.375 | 15.02.2030 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 2.75 | 25.04.2022 |
| CITIGROUP INC | 2.666 | 29.01.2031 |
| COCA-COLA CO/THE | 1.45 | 01.06.2027 |
| COCA-COLA CO/THE | 2.6 | 01.06.2050 |
| COMCAST CORP | 4.95 | 15.10.2058 |
| CONAGRA BRANDS INC | 4.85 | 01.11.2028 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| WALT DISNEY COMPANY/THE | 3.5 | 13.05.2040 |
| WALT DISNEY COMPANY/THE | 3.6 | 13.01.2051 |
| DISCOVERY COMMUNICATIONS | 5 | 20.09.2037 |
| ECOPETROL SA | 6.875 | 29.04.2030 |
| EQUINIX INC | 5.375 | 15.05.2027 |
| EXELON CORP | 4.05 | 15.04.2030 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| EXXON MOBIL CORPORATION | 2.61 | 15.10.2030 |
| GENERAL MOTORS CO | 6.125 | 01.10.2025 |
| GENERAL MOTORS FINL CO | 3.45 | 10.04.2022 |
| GENERAL MOTORS FINL CO | 3.55 | 08.07.2022 |
| GENERAL MOTORS FINL CO | 5.2 | 20.03.2023 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| HONEYWELL INTERNATIONAL | 1.35 | 01.06.2025 |
| IBM CORP | 3.45 | 19.02.2026 |
| IBM CORP | 1.7 | 15.05.2027 |
| IBM CORP | 1.95 | 15.05.2030 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 4.493 | 24.03.2031 |
| JPMORGAN CHASE & CO | 3.109 | 22.04.2051 |
| JPMORGAN CHASE & CO | 2.956 | 13.05.2031 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MERCK & CO INC | 2.35 | 10.02.2022 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| NIKE INC | 3.375 | 27.03.2050 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| QUALCOMM INC | 3 | 20.05.2022 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SHELL INTERNATIONAL FIN | 2.375 | 07.11.2029 |
| SHELL INTERNATIONAL FIN | 3.125 | 07.11.2049 |
| STATE STREET CORP | 3.55 | 18.08.2025 |
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| TRUIST BANK | 1.25 | 09.03.2023 |
| UNITEDHEALTH GROUP IN | 4.75 | 15.07.2045 |
| WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
| WELLS FARGO & COMPANY | 3.9 | 01.05.2045 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
| WILLIAMS PARTNERS LP | 3.6 | 15.03.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.2 | 01.03.2022 |
| AT&T INC | 2.3 | 01.06.2027 |
| AT&T INC | 2.75 | 01.06.2031 |
| AT&T INC | 3.5 | 01.06.2041 |
| AT&T INC | 3.65 | 01.06.2051 |
| AMAZON.COM INC | 4.8 | 05.12.2034 |
| AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
| AMGEN INC | 3.15 | 21.02.2040 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 2.45 | 04.08.2026 |
| APPLE INC | 2.9 | 12.09.2027 |
| BANK OF NY MELLON CORP | 2.2 | 16.08.2023 |
| BANK OF NOVA SCOTIA | 2.7 | 07.03.2022 |
| BARCLAYS BANK PLC | 1.7 | 12.05.2022 |
| BOEING CO | 4.508 | 01.05.2023 |
| BOEING CO | 4.875 | 01.05.2025 |
| BOEING CO | 5.04 | 01.05.2027 |
| BOEING CO | 5.705 | 01.05.2040 |
| BOEING CO | 5.805 | 01.05.2050 |
| BOEING CO | 5.93 | 01.05.2060 |
| BOEING CO | 5.15 | 01.05.2030 |
| CARDINAL HEALTH INC | 2.616 | 15.06.2022 |
| CENTENE CORP | 4.25 | 15.12.2027 |
| CENTENE CORP | 3.375 | 15.02.2030 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 2.75 | 25.04.2022 |
| CITIGROUP INC | 2.666 | 29.01.2031 |
| COCA-COLA CO/THE | 1.45 | 01.06.2027 |
| COCA-COLA CO/THE | 2.6 | 01.06.2050 |
| COMCAST CORP | 4.95 | 15.10.2058 |
| CONAGRA BRANDS INC | 4.85 | 01.11.2028 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| WALT DISNEY COMPANY/THE | 3.5 | 13.05.2040 |
| WALT DISNEY COMPANY/THE | 3.6 | 13.01.2051 |
| DISCOVERY COMMUNICATIONS | 5 | 20.09.2037 |
| ECOPETROL SA | 6.875 | 29.04.2030 |
| EQUINIX INC | 5.375 | 15.05.2027 |
| EXELON CORP | 4.05 | 15.04.2030 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| EXXON MOBIL CORPORATION | 2.61 | 15.10.2030 |
| GENERAL MOTORS CO | 6.125 | 01.10.2025 |
| GENERAL MOTORS FINL CO | 3.45 | 10.04.2022 |
| GENERAL MOTORS FINL CO | 3.55 | 08.07.2022 |
| GENERAL MOTORS FINL CO | 5.2 | 20.03.2023 |
| HOME DEPOT INC | 3 | 01.04.2026 |
| HONEYWELL INTERNATIONAL | 1.35 | 01.06.2025 |
| IBM CORP | 3.45 | 19.02.2026 |
| IBM CORP | 1.7 | 15.05.2027 |
| IBM CORP | 1.95 | 15.05.2030 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 4.493 | 24.03.2031 |
| JPMORGAN CHASE & CO | 3.109 | 22.04.2051 |
| JPMORGAN CHASE & CO | 2.956 | 13.05.2031 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MERCK & CO INC | 2.35 | 10.02.2022 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| NIKE INC | 3.375 | 27.03.2050 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| QUALCOMM INC | 3 | 20.05.2022 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SHELL INTERNATIONAL FIN | 2.375 | 07.11.2029 |
| SHELL INTERNATIONAL FIN | 3.125 | 07.11.2049 |
| STATE STREET CORP | 3.55 | 18.08.2025 |
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| TRUIST BANK | 1.25 | 09.03.2023 |
| UNITEDHEALTH GROUP IN | 4.75 | 15.07.2045 |
| WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
| WELLS FARGO & COMPANY | 3.9 | 01.05.2045 |
| WESTPAC BANKING CORP | 2.8 | 11.01.2022 |
| WEYERHAEUSER CO | 7.375 | 15.03.2032 |
| WILLIAMS PARTNERS LP | 3.6 | 15.03.2022 |
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.