Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.875 | 2048-11-14 |
| ALTRIA GROUP INC | 5.8 | 2039-02-14 |
| AMAZON.COM INC | 3.875 | 2037-08-22 |
| APPLE INC | 3.45 | 2045-02-09 |
| APPLE INC | 1.2 | 2028-02-08 |
| APPLE INC | 1.65 | 2031-02-08 |
| BAT CAPITAL CORP | 2.726 | 2031-03-25 |
| BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
| BANK OF AMERICA CORP | 4.1 | 2023-07-24 |
| BARCLAYS PLC | 3.932 | 2025-05-07 |
| BOEING CO | 3.625 | 2031-02-01 |
| BP CAP MARKETS AMERICA | 3.379 | 2061-02-08 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 2050-11-13 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CISCO SYSTEMS INC | 5.9 | 2039-02-15 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| COMCAST CORP | 3.15 | 2026-03-01 |
| COMCAST CORP | 3.999 | 2049-11-01 |
| CREDIT SUISSE NEW YORK | 1.25 | 2026-08-07 |
| WALT DISNEY COMPANY/THE | 2.75 | 2049-09-01 |
| WALT DISNEY COMPANY/THE | 3.5 | 2040-05-13 |
| FISERV INC | 3.2 | 2026-07-01 |
| GENERAL MOTORS FINL CO | 5.1 | 2024-01-17 |
| GILEAD SCIENCES INC | 0.75 | 2023-09-29 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 3.95 | 2024-05-18 |
| HONEYWELL INTERNATIONAL | 1.75 | 2031-09-01 |
| HUMANA INC | 0.65 | 2023-08-03 |
| JPMORGAN CHASE & CO | 3.109 | 2051-04-22 |
| KEURIG DR PEPPER INC | 4.597 | 2028-05-25 |
| NOVARTIS CAPITAL CORP | 4.4 | 2044-05-06 |
| ORACLE CORP | 3.4 | 2024-07-08 |
| ORACLE CORP | 4.375 | 2055-05-15 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
| ROYAL BANK OF CANADA | 2.25 | 2024-11-01 |
| SABINE PASS LIQUEFACTION | 5.875 | 2026-06-30 |
| SOUTHERN CAL EDISON | 4 | 2047-04-01 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| VERIZON COMMUNICATIONS | 1.45 | 2026-03-20 |
| VISA INC | 4.15 | 2035-12-14 |
| VMWARE INC | 2.2 | 2031-08-15 |
| WALMART INC | 3.55 | 2025-06-26 |
| WELLS FARGO & COMPANY | 4.15 | 2029-01-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.875 | 2048-11-14 |
| ALTRIA GROUP INC | 5.8 | 2039-02-14 |
| AMAZON.COM INC | 3.875 | 2037-08-22 |
| APPLE INC | 3.45 | 2045-02-09 |
| APPLE INC | 1.2 | 2028-02-08 |
| APPLE INC | 1.65 | 2031-02-08 |
| BAT CAPITAL CORP | 2.726 | 2031-03-25 |
| BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
| BANK OF AMERICA CORP | 4.1 | 2023-07-24 |
| BARCLAYS PLC | 3.932 | 2025-05-07 |
| BOEING CO | 3.625 | 2031-02-01 |
| BP CAP MARKETS AMERICA | 3.379 | 2061-02-08 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 2050-11-13 |
| CAPITAL ONE FINANC | 4.2 | 2025-10-29 |
| CISCO SYSTEMS INC | 5.9 | 2039-02-15 |
| CITIGROUP INC | 4.75 | 2046-05-18 |
| COMCAST CORP | 3.15 | 2026-03-01 |
| COMCAST CORP | 3.999 | 2049-11-01 |
| CREDIT SUISSE NEW YORK | 1.25 | 2026-08-07 |
| WALT DISNEY COMPANY/THE | 2.75 | 2049-09-01 |
| WALT DISNEY COMPANY/THE | 3.5 | 2040-05-13 |
| FISERV INC | 3.2 | 2026-07-01 |
| GENERAL MOTORS FINL CO | 5.1 | 2024-01-17 |
| GILEAD SCIENCES INC | 0.75 | 2023-09-29 |
| HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
| HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
| HSBC HOLDINGS PLC | 3.95 | 2024-05-18 |
| HONEYWELL INTERNATIONAL | 1.75 | 2031-09-01 |
| HUMANA INC | 0.65 | 2023-08-03 |
| JPMORGAN CHASE & CO | 3.109 | 2051-04-22 |
| KEURIG DR PEPPER INC | 4.597 | 2028-05-25 |
| NOVARTIS CAPITAL CORP | 4.4 | 2044-05-06 |
| ORACLE CORP | 3.4 | 2024-07-08 |
| ORACLE CORP | 4.375 | 2055-05-15 |
| PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
| ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
| ROYAL BANK OF CANADA | 2.25 | 2024-11-01 |
| SABINE PASS LIQUEFACTION | 5.875 | 2026-06-30 |
| SOUTHERN CAL EDISON | 4 | 2047-04-01 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| VERIZON COMMUNICATIONS | 1.45 | 2026-03-20 |
| VISA INC | 4.15 | 2035-12-14 |
| VMWARE INC | 2.2 | 2031-08-15 |
| WALMART INC | 3.55 | 2025-06-26 |
| WELLS FARGO & COMPANY | 4.15 | 2029-01-24 |
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.