Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th November 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, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.85 | 2060-06-01 |
| ABBOTT LABORATORIES | 4.75 | 2036-11-30 |
| ABBVIE INC | 2.3 | 2022-11-21 |
| ABBVIE INC | 2.95 | 2026-11-21 |
| ABBVIE INC | 3.2 | 2029-11-21 |
| ABBVIE INC | 2.6 | 2024-11-21 |
| ABBVIE INC | 4.05 | 2039-11-21 |
| ABBVIE INC | 4.25 | 2049-11-21 |
| ABBVIE INC | 3.8 | 2025-03-15 |
| ALTRIA GROUP INC | 5.8 | 2039-02-14 |
| APPLE INC | 3.35 | 2027-02-09 |
| BANK OF AMERICA CORP | 3.97 | 2029-03-05 |
| BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
| BANK OF AMERICA CORP | 1.922 | 2031-10-24 |
| BIOGEN INC | 5.2 | 2045-09-15 |
| BOEING CO | 3.625 | 2031-02-01 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 2023-11-13 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 2026-07-28 |
| CATERPILLAR INC | 3.803 | 2042-08-15 |
| CHEVRON CORP | 1.554 | 2025-05-11 |
| CISCO SYSTEMS INC | 5.9 | 2039-02-15 |
| CITIGROUP INC | 3.52 | 2028-10-27 |
| CITIGROUP INC | 0.776 | 2024-10-30 |
| COCA-COLA CO/THE | 1.45 | 2027-06-01 |
| COCA-COLA CO/THE | 2.5 | 2040-06-01 |
| COCA-COLA CO/THE | 2.6 | 2050-06-01 |
| COMCAST CORP | 4.6 | 2045-08-15 |
| DEUTSCHE BANK NY | 3.547 | 2031-09-18 |
| DEUTSCHE BANK NY | 2.129 | 2026-11-24 |
| WALT DISNEY COMPANY/THE | 2.75 | 2049-09-01 |
| EQUINOR ASA | 3.125 | 2030-04-06 |
| FISERV INC | 3.2 | 2026-07-01 |
| GENERAL MOTORS CO | 6.25 | 2043-10-02 |
| GENERAL MOTORS FINL CO | 3.55 | 2022-07-08 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 2022-06-01 |
| HCA INC | 5.5 | 2047-06-15 |
| HALLIBURTON CO | 5 | 2045-11-15 |
| HOME DEPOT INC | 2.625 | 2022-06-01 |
| HOME DEPOT INC | 3.35 | 2050-04-15 |
| INTEL CORP | 2.7 | 2022-12-15 |
| JPMORGAN CHASE & CO | 3.9 | 2025-07-15 |
| JPMORGAN CHASE & CO | 3.3 | 2026-04-01 |
| JPMORGAN CHASE & CO | 1.045 | 2026-11-19 |
| JPMORGAN CHASE & CO | 2.525 | 2041-11-19 |
| LLOYDS BANKING GROUP PLC | 2.907 | 2023-11-07 |
| MOLSON COORS BREWING CO | 4.2 | 2046-07-15 |
| MONDELEZ INTERNATIONAL | 2.75 | 2030-04-13 |
| MORGAN STANLEY | 1.794 | 2032-02-13 |
| MORGAN STANLEY | 6.375 | 2042-07-24 |
| NEXEN INC | 6.4 | 2037-05-15 |
| NIKE INC | 2.85 | 2030-03-27 |
| NOVARTIS CAPITAL CORP | 2.2 | 2030-08-14 |
| ORACLE CORP | 3.4 | 2024-07-08 |
| ORACLE CORP | 2.95 | 2025-05-15 |
| ORACLE CORP | 2.95 | 2024-11-15 |
| PFIZER INC | 4.125 | 2046-12-15 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 2029-05-18 |
| ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 2043-08-12 |
| SOUTHWEST AIRLINES CO | 5.125 | 2027-06-15 |
| US BANCORP | 1.45 | 2025-05-12 |
| VERIZON COMMUNICATIONS | 2.65 | 2040-11-20 |
| VERIZON COMMUNICATIONS | 2.875 | 2050-11-20 |
| VERIZON COMMUNICATIONS | 3 | 2060-11-20 |
| WELLS FARGO & CO | 5.375 | 2043-11-02 |
| WELLS FARGO & COMPANY | 3 | 2025-02-19 |
| WELLS FARGO & COMPAN | 4.9 | 2045-11-17 |
| WESTPAC BANKING CORP | 3.3 | 2024-02-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.25 | 2027-03-01 |
| AT&T INC | 3.5 | 2061-02-01 |
| ABBVIE INC | 4.45 | 2046-05-14 |
| ACTIVISION BLIZZARD | 2.5 | 2050-09-15 |
| ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
| ALTRIA GROUP INC | 2.85 | 2022-08-09 |
| AMERICA MOVIL SAB DE CV | 6.125 | 2040-03-30 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 2059-01-23 |
| APPLE INC | 1.125 | 2025-05-11 |
| BANCO SANTANDER SA | 2.706 | 2024-06-27 |
| BANK OF AMERICA CORP | 4 | 2025-01-22 |
| BANK OF AMERICA CORP | 3.95 | 2025-04-21 |
| BANK OF AMERICA CORP | 3.5 | 2026-04-19 |
| BANK OF AMERICA CORP | 3.248 | 2027-10-21 |
| BANK OF AMERICA CORP | 3.824 | 2028-01-20 |
| BANK OF AMERICA CORP | 4.244 | 2038-04-24 |
| BANK OF AMERICA CORP | 2.456 | 2025-10-22 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 2028-02-20 |
| CVS HEALTH CORP | 1.75 | 2030-08-21 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| CITIGROUP INC | 2.666 | 2031-01-29 |
| COCA-COLA CO/THE | 2.5 | 2051-03-15 |
| COMCAST CORP | 3.999 | 2049-11-01 |
| CONAGRA BRANDS INC | 4.85 | 2028-11-01 |
| CRED SUIS GP FUN LTD | 3.8 | 2023-06-09 |
| WALT DISNEY COMPANY/THE | 2.65 | 2031-01-13 |
| WALT DISNEY COMPANY/THE | 3.5 | 2040-05-13 |
| DOW CHEMICAL CO/THE | 3.6 | 2050-11-15 |
| ECOPETROL SA | 5.375 | 2026-06-26 |
| EXXON MOBIL CORPORATION | 1.571 | 2023-04-15 |
| FIRSTENERGY CORP | 7.375 | 2031-11-15 |
| GENERAL MOTORS FINL CO | 3.15 | 2022-06-30 |
| GILEAD SCIENCES INC | 4.5 | 2045-02-01 |
| GLAXOSMITHKLINE CAPITAL | 2.85 | 2022-05-08 |
| GOLDMAN SACHS GROUP | 4.75 | 2045-10-21 |
| GOLDMAN SACHS GROUP INC | 2.876 | 2022-10-31 |
| HCA INC | 5.25 | 2026-06-15 |
| HSBC HOLDINGS PLC | 6.5 | 2036-05-02 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 4.95 | 2030-03-31 |
| HONEYWELL INTERNATIO | 2.5 | 2026-11-01 |
| INTEL CORP | 3.4 | 2025-03-25 |
| IBM CORP | 2.85 | 2022-05-13 |
| IBM CORP | 4.15 | 2039-05-15 |
| KEURIG DR PEPPER INC | 4.057 | 2023-05-25 |
| KINDER MORGAN INC/DELAWA | 5.55 | 2045-06-01 |
| ELI LILLY & CO | 3.95 | 2049-03-15 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| LLOYDS BANKING GROUP PLC | 4.344 | 2048-01-09 |
| MASTERCARD INC | 3.35 | 2030-03-26 |
| MEDTRONIC INC | 3.5 | 2025-03-15 |
| MICROSOFT CORP | 3.5 | 2035-02-12 |
| MORGAN STANLEY | 5 | 2025-11-24 |
| MORGAN STANLEY | 2.75 | 2022-05-19 |
| MORGAN STANLEY | 3.95 | 2027-04-23 |
| NOVARTIS CAPITAL CORP | 2.4 | 2022-09-21 |
| ORACLE CORP | 5.375 | 2040-07-15 |
| ORACLE CORP | 2.5 | 2022-05-15 |
| OTIS WORLDWIDE CORP | 2.565 | 2030-02-15 |
| PEPSICO INC | 2.75 | 2030-03-19 |
| PETROLEOS MEXICANOS | 6.84 | 2030-01-23 |
| SHELL INTERNATIONAL FIN | 4 | 2046-05-10 |
| SOUTHWEST AIRLINES CO | 5.25 | 2025-05-04 |
| TOYOTA MOTOR CREDIT CORP | 1.15 | 2022-05-26 |
| TRANSCANADA TRUST | 5.3 | 2077-03-15 |
| UNION PACIFIC CORP | 3.25 | 2050-02-05 |
| VISA INC | 4.15 | 2035-12-14 |
| VODAFONE GROUP PLC | 4.875 | 2049-06-19 |
| WESTPAC BANKING CORP | 2.75 | 2023-01-11 |
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.