Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th June 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 Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
ABBVIE INC | 4.875 | 14.11.2048 |
AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
APPLE INC | 3.45 | 09.02.2045 |
ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
ABBVIE INC | 3.2 | 14.05.2026 |
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.