Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th October 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, 27 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.25 | 2027-03-01 |
| ABBVIE INC | 4.45 | 2046-05-14 |
| ACTIVISION BLIZZARD | 2.5 | 2050-09-15 |
| ANHEUSER-BUSCH INBEV WOR | 4.5 | 2050-06-01 |
| APPLE INC | 1.125 | 2025-05-11 |
| BANK OF AMERICA CORP | 3.95 | 2025-04-21 |
| BANK OF AMERICA CORP | 4.244 | 2038-04-24 |
| BANK OF AMERICA CORP | 2.456 | 2025-10-22 |
| BARCLAYS PLC | 3.65 | 2025-03-16 |
| BARCLAYS PLC | 3.932 | 2025-05-07 |
| BERKSHIRE HATHAWAY INC | 3.125 | 2026-03-15 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 2028-02-20 |
| BRISTOL-MYERS SQUIBB CO | 4.55 | 2048-02-20 |
| CNOOC FINANCE 2013 LTD | 3 | 2023-05-09 |
| CISCO SYSTEMS INC | 5.5 | 2040-01-15 |
| CITIGROUP INC | 3.142 | 2023-01-24 |
| CITIGROUP INC | 3.98 | 2030-03-20 |
| CITIGROUP INC | 2.666 | 2031-01-29 |
| COCA-COLA CO/THE | 2.5 | 2051-03-15 |
| COMCAST CORP | 3.999 | 2049-11-01 |
| COMCAST CORP | 4.95 | 2058-10-15 |
| CONAGRA BRANDS INC | 4.85 | 2028-11-01 |
| CREDIT SUISSE NEW YORK | 2.95 | 2025-04-09 |
| DEERE & COMPANY | 3.9 | 2042-06-09 |
| DOW CHEMICAL CO/THE | 3.6 | 2050-11-15 |
| ORANGE SA | 9 | 2031-03-01 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 2039-01-10 |
| GENERAL MOTORS CO | 4.875 | 2023-10-02 |
| GENERAL MOTORS FINL CO | 3.15 | 2022-06-30 |
| GOLDMAN SACHS GROUP | 4.75 | 2045-10-21 |
| GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
| HCA INC | 5.25 | 2026-06-15 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
| HSBC HOLDINGS PLC | 3.803 | 2025-03-11 |
| KINDER MORGAN INC/DELAWA | 5.55 | 2045-06-01 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MPLX LP | 4.5 | 2038-04-15 |
| MASTERCARD INC | 3.35 | 2030-03-26 |
| MICROSOFT CORP | 3.5 | 2035-02-12 |
| MICROSOFT CORP | 2.4 | 2026-08-08 |
| MORGAN STANLEY | 3.971 | 2038-07-22 |
| MORGAN STANLEY | 3.95 | 2027-04-23 |
| PETROLEOS MEXICANOS | 6.49 | 2027-01-23 |
| PETROLEOS MEXICANOS | 6.84 | 2030-01-23 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| UNION PACIFIC CORP | 3.25 | 2050-02-05 |
| VALE OVERSEAS LTD | 6.875 | 2036-11-21 |
| VALE OVERSEAS LIMITED | 6.25 | 2026-08-10 |
| VALE OVERSEAS LIMITED | 3.75 | 2030-07-08 |
| VISA INC | 4.15 | 2035-12-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 4.25 | 2027-03-01 |
| ABBVIE INC | 4.45 | 2046-05-14 |
| ACTIVISION BLIZZARD | 2.5 | 2050-09-15 |
| ANHEUSER-BUSCH INBEV WOR | 4.5 | 2050-06-01 |
| APPLE INC | 1.125 | 2025-05-11 |
| BANK OF AMERICA CORP | 3.95 | 2025-04-21 |
| BANK OF AMERICA CORP | 4.244 | 2038-04-24 |
| BANK OF AMERICA CORP | 2.456 | 2025-10-22 |
| BARCLAYS PLC | 3.65 | 2025-03-16 |
| BARCLAYS PLC | 3.932 | 2025-05-07 |
| BERKSHIRE HATHAWAY INC | 3.125 | 2026-03-15 |
| BRISTOL-MYERS SQUIBB CO | 3.9 | 2028-02-20 |
| BRISTOL-MYERS SQUIBB CO | 4.55 | 2048-02-20 |
| CNOOC FINANCE 2013 LTD | 3 | 2023-05-09 |
| CISCO SYSTEMS INC | 5.5 | 2040-01-15 |
| CITIGROUP INC | 3.142 | 2023-01-24 |
| CITIGROUP INC | 3.98 | 2030-03-20 |
| CITIGROUP INC | 2.666 | 2031-01-29 |
| COCA-COLA CO/THE | 2.5 | 2051-03-15 |
| COMCAST CORP | 3.999 | 2049-11-01 |
| COMCAST CORP | 4.95 | 2058-10-15 |
| CONAGRA BRANDS INC | 4.85 | 2028-11-01 |
| CREDIT SUISSE NEW YORK | 2.95 | 2025-04-09 |
| DEERE & COMPANY | 3.9 | 2042-06-09 |
| DOW CHEMICAL CO/THE | 3.6 | 2050-11-15 |
| ORANGE SA | 9 | 2031-03-01 |
| GENERAL ELECTRIC CAPITAL CORP | 6.875 | 2039-01-10 |
| GENERAL MOTORS CO | 4.875 | 2023-10-02 |
| GENERAL MOTORS FINL CO | 3.15 | 2022-06-30 |
| GOLDMAN SACHS GROUP | 4.75 | 2045-10-21 |
| GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
| HCA INC | 5.25 | 2026-06-15 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
| HSBC HOLDINGS PLC | 3.803 | 2025-03-11 |
| KINDER MORGAN INC/DELAWA | 5.55 | 2045-06-01 |
| LLOYDS BANKING GROUP PLC | 4.65 | 2026-03-24 |
| MPLX LP | 4.5 | 2038-04-15 |
| MASTERCARD INC | 3.35 | 2030-03-26 |
| MICROSOFT CORP | 3.5 | 2035-02-12 |
| MICROSOFT CORP | 2.4 | 2026-08-08 |
| MORGAN STANLEY | 3.971 | 2038-07-22 |
| MORGAN STANLEY | 3.95 | 2027-04-23 |
| PETROLEOS MEXICANOS | 6.49 | 2027-01-23 |
| PETROLEOS MEXICANOS | 6.84 | 2030-01-23 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| UNION PACIFIC CORP | 3.25 | 2050-02-05 |
| VALE OVERSEAS LTD | 6.875 | 2036-11-21 |
| VALE OVERSEAS LIMITED | 6.25 | 2026-08-10 |
| VALE OVERSEAS LIMITED | 3.75 | 2030-07-08 |
| VISA INC | 4.15 | 2035-12-14 |
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.