Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th December 2022
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 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4 | 22.01.2025 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
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.