Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st December 2019
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 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 01.03.2047 |
| ABBVIE INC | 4.875 | 14.11.2048 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| APPLE INC | 2.5 | 09.02.2022 |
| ASTRAZENECA PLC | 3.375 | 16.11.2025 |
| BPCE SA | 4 | 15.04.2024 |
| BRIGHTHOUSE FINANCIAL IN | 3.7 | 22.06.2027 |
| CANADIAN PACIFIC RR CO | 6.125 | 15.09.2115 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| COMCAST CORP | 3.45 | 01.02.2050 |
| CREDIT SUISSE NEW YORK | 3 | 29.10.2021 |
| CREDIT SUISSE NEW YORK | 2.1 | 12.11.2021 |
| DEUTSCHE BANK NY | 3.961 | 26.11.2025 |
| HOME DEPOT INC | 2.8 | 14.09.2027 |
| INTERNATIONAL BUSINESS MACHINES CORP | 4 | 20.06.2042 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| LLOYDS BANK PLC | 2.25 | 14.08.2022 |
| MEDTRONIC INC | 4.625 | 15.03.2045 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 3.125 | 03.11.2025 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25.07.2022 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13.08.2021 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| QUALCOMM INC | 3 | 20.05.2022 |
| RIO TINTO FIN USA LTD | 5.2 | 02.11.2040 |
| ROYAL BANK OF CANADA | 2.25 | 01.11.2024 |
| SHERWIN-WILLIAMS CO | 4.5 | 01.06.2047 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| TAKEDA PHARMACEUTICAL | 5 | 26.11.2028 |
| WESTPAC BANKING CORP | 3.4 | 25.01.2028 |
| WESTPAC BANKING CORP | 3.3 | 26.02.2024 |
| WILLIAMS COS INC/THE | 4.55 | 24.06.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 5.45 | 01.03.2047 |
| ABBVIE INC | 4.875 | 14.11.2048 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| APPLE INC | 2.5 | 09.02.2022 |
| ASTRAZENECA PLC | 3.375 | 16.11.2025 |
| BPCE SA | 4 | 15.04.2024 |
| BRIGHTHOUSE FINANCIAL IN | 3.7 | 22.06.2027 |
| CANADIAN PACIFIC RR CO | 6.125 | 15.09.2115 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CISCO SYSTEMS INC | 5.9 | 15.02.2039 |
| COMCAST CORP | 3.45 | 01.02.2050 |
| CREDIT SUISSE NEW YORK | 3 | 29.10.2021 |
| CREDIT SUISSE NEW YORK | 2.1 | 12.11.2021 |
| DEUTSCHE BANK NY | 3.961 | 26.11.2025 |
| HOME DEPOT INC | 2.8 | 14.09.2027 |
| INTERNATIONAL BUSINESS MACHINES CORP | 4 | 20.06.2042 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| LLOYDS BANK PLC | 2.25 | 14.08.2022 |
| MEDTRONIC INC | 4.625 | 15.03.2045 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| MICROSOFT CORP | 3.5 | 12.02.2035 |
| MICROSOFT CORP | 3.125 | 03.11.2025 |
| MICROSOFT CORP | 4.45 | 03.11.2045 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 25.07.2022 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13.08.2021 |
| ORACLE CORP | 3.4 | 08.07.2024 |
| ORACLE CORP | 4.3 | 08.07.2034 |
| QUALCOMM INC | 3 | 20.05.2022 |
| RIO TINTO FIN USA LTD | 5.2 | 02.11.2040 |
| ROYAL BANK OF CANADA | 2.25 | 01.11.2024 |
| SHERWIN-WILLIAMS CO | 4.5 | 01.06.2047 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| TAKEDA PHARMACEUTICAL | 5 | 26.11.2028 |
| WESTPAC BANKING CORP | 3.4 | 25.01.2028 |
| WESTPAC BANKING CORP | 3.3 | 26.02.2024 |
| WILLIAMS COS INC/THE | 4.55 | 24.06.2024 |
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.