Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AT&T INC | 3.85 | 2060-06-01 |
ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
ANHEUSER-BUSCH INBEV WOR | 4.15 | 2025-01-23 |
APPLE INC | 3.45 | 2045-02-09 |
APPLE INC | 1.125 | 2025-05-11 |
APPLE INC | 2.65 | 2051-02-08 |
BANK OF AMERICA CORP | 0.976 | 2025-04-22 |
BANK OF AMERICA CORP | 1.734 | 2027-07-22 |
BANK OF AMERICA CORP | 2.687 | 2032-04-22 |
BANK OF AMERICA CORP | 3.311 | 2042-04-22 |
BRISTOL-MYERS SQUIBB CO | 0.537 | 2023-11-13 |
CNOOC FINANCE 2013 LTD | 3 | 2023-05-09 |
CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
CATERPILLAR INC | 3.803 | 2042-08-15 |
CHENIERE CORP CHRISTI HD | 5.125 | 2027-06-30 |
CITIGROUP INC | 3.668 | 2028-07-24 |
COMCAST CORP | 3.999 | 2049-11-01 |
DOW CHEMICAL CO/THE | 3.6 | 2050-11-15 |
ENERGY TRANSFER OPERATNG | 3.75 | 2030-05-15 |
EXXON MOBIL CORPORATION | 2.709 | 2025-03-06 |
EXXON MOBIL CORPORATION | 4.114 | 2046-03-01 |
GLAXOSMITHKLINE CAP INC | 3.375 | 2023-05-15 |
GOLDMAN SACHS GROUP INC/THE | 3.625 | 2023-01-22 |
GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
GOLDMAN SACHS GROUP INC | 2.615 | 2032-04-22 |
GOLDMAN SACHS GROUP INC | 3.21 | 2042-04-22 |
HSBC HOLDINGS PLC | 6.5 | 2036-05-02 |
HSBC HOLDINGS PLC | 3.6 | 2023-05-25 |
HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
HSBC HOLDINGS PLC | 4.95 | 2030-03-31 |
JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
JPMORGAN CHASE & CO | 1.578 | 2027-04-22 |
JPMORGAN CHASE & CO | 2.58 | 2032-04-22 |
JPMORGAN CHASE & CO | 3.157 | 2042-04-22 |
JPMORGAN CHASE & CO | 3.328 | 2052-04-22 |
MERRILL LYNCH & CO INC | 6.11 | 2037-01-29 |
MICROSOFT CORP | 3.125 | 2025-11-03 |
MORGAN STANLEY | 5 | 2025-11-24 |
MORGAN STANLEY | 1.928 | 2032-04-28 |
MORGAN STANLEY | 4.1 | 2023-05-22 |
MORGAN STANLEY | 1.593 | 2027-05-04 |
NOVARTIS CAPITAL CORP | 2.2 | 2030-08-14 |
ORACLE CORP | 4 | 2047-11-15 |
PHILIP MORRIS INTL INC | 4.25 | 2044-11-10 |
ROYAL BK SCOTLND GRP PLC | 4.269 | 2025-03-22 |
ROYAL BANK OF CANADA | 1.6 | 2023-04-17 |
ROYAL BANK OF CANADA | 1.15 | 2025-06-10 |
ROYAL BANK OF CANADA | 1.2 | 2026-04-27 |
SCHLUMBERGER INVESTMENT | 2.65 | 2030-06-26 |
SHELL INTERNATIONAL FIN | 3.875 | 2028-11-13 |
SUZANO AUSTRIA GMBH | 3.75 | 2031-01-15 |
VERIZON COMMUNICATIO | 4.672 | 2055-03-15 |
WELLS FARGO & CO | 5.375 | 2043-11-02 |
WELLS FARGO & COMPAN | 4.9 | 2045-11-17 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALIBABA GROUP HOLDING | 2.125 | 2031-02-09 |
ALPHABET INC | 1.1 | 2030-08-15 |
ALTRIA GROUP INC | 5.8 | 2039-02-14 |
AMAZON.COM INC | 2.5 | 2022-11-29 |
AMERICAN TOWER CORP | 3.1 | 2050-06-15 |
ANHEUSER-BUSCH INBEV WOR | 5.8 | 2059-01-23 |
APPLE INC | 3.85 | 2046-08-04 |
BANCO SANTANDER SA | 2.706 | 2024-06-27 |
BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
BANK OF AMERICA CORP | 2.503 | 2022-10-21 |
BANK OF AMERICA CORP | 3.97 | 2029-03-05 |
BANK OF AMERICA CORP | 3.194 | 2030-07-23 |
BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
BANK OF AMERICA CORP | 1.922 | 2031-10-24 |
BANK OF AMERICA CORP | 2.651 | 2032-03-11 |
BANK OF AMERICA CORP | 1.658 | 2027-03-11 |
BARCLAYS PLC | 3.65 | 2025-03-16 |
BARCLAYS PLC | 3.932 | 2025-05-07 |
BP CAP MARKETS AMERICA | 2.939 | 2051-06-04 |
BROADCOM INC | 4.25 | 2026-04-15 |
BROADCOM INC | 3.15 | 2025-11-15 |
BROADCOM INC | 4.7 | 2025-04-15 |
CIGNA CORP | 4.125 | 2025-11-15 |
CITIGROUP INC | 4.75 | 2046-05-18 |
CITIGROUP INC | 0.776 | 2024-10-30 |
COMCAST CORP | 3.75 | 2040-04-01 |
DEUTSCHE BANK NY | 3.547 | 2031-09-18 |
WALT DISNEY COMPANY/THE | 3.5 | 2040-05-13 |
ECOPETROL SA | 5.375 | 2026-06-26 |
ENERGY TRANSFER OPERATNG | 5.25 | 2029-04-15 |
ENERGY TRANSFER OPERATNG | 6.25 | 2049-04-15 |
GOLDMAN SACHS GROUP INC | 3.691 | 2028-06-05 |
GOLDMAN SACHS GROUP INC | 3.8 | 2030-03-15 |
GOLDMAN SACHS GROUP INC | 0.481 | 2023-01-27 |
HSBC HOLDINGS PLC | 4.25 | 2024-03-14 |
HOME DEPOT INC | 4.5 | 2048-12-06 |
HOME DEPOT INC | 1.375 | 2031-03-15 |
HONEYWELL INTERNATIO | 2.5 | 2026-11-01 |
INTEL CORP | 2.7 | 2022-12-15 |
JPMORGAN CHASE & CO | 3.625 | 2024-05-13 |
JPMORGAN CHASE & CO | 3.207 | 2023-04-01 |
JPMORGAN CHASE & CO | 3.109 | 2051-04-22 |
JPMORGAN CHASE & CO | 1.514 | 2024-06-01 |
JOHNSON & JOHNSON | 3.625 | 2037-03-03 |
MPLX LP | 2.65 | 2030-08-15 |
MASTERCARD INC | 3.35 | 2030-03-26 |
MICROSOFT CORP | 2.7 | 2025-02-12 |
MORGAN STANLEY | 0.985 | 2026-12-10 |
ORACLE CORP | 2.5 | 2022-10-15 |
ORACLE CORP | 4.1 | 2061-03-25 |
PEPSICO INC | 4.45 | 2046-04-14 |
SOUTHERN CAL EDISON | 4 | 2047-04-01 |
TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
VERIZON COMMUNICATIONS INC | 4.4 | 2034-11-01 |
VISA INC | 2.8 | 2022-12-14 |
WELLS FARGO & COMPANY | 4.75 | 2046-12-07 |
WELLS FARGO & COMPANY | 3.196 | 2027-06-17 |
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.