Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.25 | 01.03.2037 |
| AT&T INC | 3.3 | 01.02.2052 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29.10.2023 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 29.10.2024 |
| AERCAP IRELAND CAP/GLOBA | 2.45 | 29.10.2026 |
| AERCAP IRELAND CAP/GLOBA | 3 | 29.10.2028 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 30.01.2032 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 29.10.2033 |
| ALIBABA GROUP HOLDING | 2.125 | 09.02.2031 |
| ALPHABET INC | 1.998 | 15.08.2026 |
| ALPHABET INC | 2.05 | 15.08.2050 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMERICAN INTL GROUP | 3.4 | 30.06.2030 |
| BANK OF AMERICA CORP | 3.5 | 19.04.2026 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| BANK OF AMERICA CORP | 1.898 | 23.07.2031 |
| BANK OF AMERICA CORP | 2.482 | 21.09.2036 |
| BANK OF AMERICA CORP | 2.572 | 20.10.2032 |
| BERKSHIRE HATHAWAY FIN | 5.75 | 15.01.2040 |
| BLACKROCK INC | 1.9 | 28.01.2031 |
| BP CAP MARKETS AMERICA | 3 | 24.02.2050 |
| CENOVUS ENERGY INC | 6.75 | 15.11.2039 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| CHEVRON CORP | 1.554 | 11.05.2025 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| COMCAST CORP | 2.45 | 15.08.2052 |
| DEUTSCHE BANK NY | 3.547 | 18.09.2031 |
| DOMINION ENERGY INC | 3.375 | 01.04.2030 |
| DOWDUPONT INC | 5.419 | 15.11.2048 |
| EXXON MOBIL CORPORATION | 3.095 | 16.08.2049 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| GOLDMAN SACHS GROUP INC | 1.948 | 21.10.2027 |
| GOLDMAN SACHS GROUP INC | 2.65 | 21.10.2032 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| ELI LILLY & CO | 2.25 | 15.05.2050 |
| MERCK & CO INC | 2.8 | 18.05.2023 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MICROSOFT CORP | 2.675 | 01.06.2060 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| PFIZER INC | 4.125 | 15.12.2046 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| SHELL INTERNATIONAL FIN | 6.375 | 15.12.2038 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| VALE OVERSEAS LTD | 6.875 | 21.11.2036 |
| VALE OVERSEAS LTD | 6.875 | 10.11.2039 |
| VMWARE INC | 1.4 | 15.08.2026 |
| WELLS FARGO & COMPANY | 3 | 19.02.2025 |
| WELLS FARGO & COMPANY | 3.9 | 01.05.2045 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.25 | 01.03.2037 |
| AT&T INC | 3.3 | 01.02.2052 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 29.10.2023 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 29.10.2024 |
| AERCAP IRELAND CAP/GLOBA | 2.45 | 29.10.2026 |
| AERCAP IRELAND CAP/GLOBA | 3 | 29.10.2028 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 30.01.2032 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 29.10.2033 |
| ALIBABA GROUP HOLDING | 2.125 | 09.02.2031 |
| ALPHABET INC | 1.998 | 15.08.2026 |
| ALPHABET INC | 2.05 | 15.08.2050 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMERICAN INTL GROUP | 3.4 | 30.06.2030 |
| BANK OF AMERICA CORP | 3.5 | 19.04.2026 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| BANK OF AMERICA CORP | 1.898 | 23.07.2031 |
| BANK OF AMERICA CORP | 2.482 | 21.09.2036 |
| BANK OF AMERICA CORP | 2.572 | 20.10.2032 |
| BERKSHIRE HATHAWAY FIN | 5.75 | 15.01.2040 |
| BLACKROCK INC | 1.9 | 28.01.2031 |
| BP CAP MARKETS AMERICA | 3 | 24.02.2050 |
| CENOVUS ENERGY INC | 6.75 | 15.11.2039 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| CHEVRON CORP | 1.554 | 11.05.2025 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| COMCAST CORP | 2.45 | 15.08.2052 |
| DEUTSCHE BANK NY | 3.547 | 18.09.2031 |
| DOMINION ENERGY INC | 3.375 | 01.04.2030 |
| DOWDUPONT INC | 5.419 | 15.11.2048 |
| EXXON MOBIL CORPORATION | 3.095 | 16.08.2049 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| GOLDMAN SACHS GROUP INC | 1.948 | 21.10.2027 |
| GOLDMAN SACHS GROUP INC | 2.65 | 21.10.2032 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| JPMORGAN CHASE & CO | 2.7 | 18.05.2023 |
| ELI LILLY & CO | 2.25 | 15.05.2050 |
| MERCK & CO INC | 2.8 | 18.05.2023 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| MICROSOFT CORP | 2.675 | 01.06.2060 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| PFIZER INC | 4.125 | 15.12.2046 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| SHELL INTERNATIONAL FIN | 6.375 | 15.12.2038 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| VALE OVERSEAS LTD | 6.875 | 21.11.2036 |
| VALE OVERSEAS LTD | 6.875 | 10.11.2039 |
| VMWARE INC | 1.4 | 15.08.2026 |
| WELLS FARGO & COMPANY | 3 | 19.02.2025 |
| WELLS FARGO & COMPANY | 3.9 | 01.05.2045 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
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.