Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABBVIE INC | 4.45 | 2046-05-14 |
ABBVIE INC | 3.2 | 2026-05-14 |
ALIBABA GROUP HOLDING | 4.2 | 2047-12-06 |
ALTRIA GROUP INC | 2.85 | 2022-08-09 |
AMAZON.COM INC | 2.5 | 2022-11-29 |
AMERICA MOVIL SAB DE CV | 6.125 | 2040-03-30 |
APPLE INC | 1.125 | 2025-05-11 |
APPLE INC | 2.65 | 2050-05-11 |
BANCO SANTANDER SA | 2.706 | 2024-06-27 |
BANCO SANTANDER SA | 2.749 | 2030-12-03 |
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 |
BARCLAYS PLC | 4.972 | 2029-05-16 |
BERKSHIRE HATHAWAY INC | 2.75 | 2023-03-15 |
CVS HEALTH CORP | 1.3 | 2027-08-21 |
CARRIER GLOBAL CORP | 2.242 | 2025-02-15 |
CARRIER GLOBAL CORP | 2.722 | 2030-02-15 |
CARRIER GLOBAL CORP | 3.577 | 2050-04-05 |
CISCO SYSTEMS INC | 2.5 | 2026-09-20 |
CITIGROUP INC | 4.75 | 2046-05-18 |
CITIGROUP INC | 3.668 | 2028-07-24 |
COCA-COLA CO/THE | 1.65 | 2030-06-01 |
COCA-COLA CO/THE | 2.5 | 2051-03-15 |
EXXON MOBIL CORPORATION | 3.043 | 2026-03-01 |
EXXON MOBIL CORPORATION | 1.571 | 2023-04-15 |
GOLDMAN SACHS GROUP INC/THE | 3.625 | 2023-01-22 |
HCA INC | 5.25 | 2026-06-15 |
HSBC HOLDINGS PLC | 6.5 | 2036-05-02 |
HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
HONEYWELL INTERNATIO | 2.5 | 2026-11-01 |
JPMORGAN CHASE & CO | 3.22 | 2025-03-01 |
JPMORGAN CHASE & CO | 4.203 | 2029-07-23 |
JPMORGAN CHASE & CO | 4.452 | 2029-12-05 |
JPMORGAN CHASE & CO | 3.702 | 2030-05-06 |
MERRILL LYNCH & CO INC | 6.11 | 2037-01-29 |
MICROSOFT CORP | 4.1 | 2037-02-06 |
MORGAN STANLEY | 5 | 2025-11-24 |
MORGAN STANLEY | 3.95 | 2027-04-23 |
NOVARTIS CAPITAL CORP | 2.4 | 2022-09-21 |
ORACLE CORP | 5.375 | 2040-07-15 |
PEPSICO INC | 2.75 | 2030-03-19 |
PHILIP MORRIS INTL INC | 4.25 | 2044-11-10 |
PROCTER & GAMBLE CO/THE | 2.15 | 2022-08-11 |
QUALCOMM INC | 4.8 | 2045-05-20 |
SABINE PASS LIQUEFACTION LLC | 5.625 | 2023-04-15 |
SANTANDER UK PLC | 2.1 | 2023-01-13 |
SHELL INTERNATIONAL FIN | 3.875 | 2028-11-13 |
SHELL INTERNATIONAL FIN | 2.375 | 2025-04-06 |
VISA INC | 4.15 | 2035-12-14 |
WELLS FARGO & COMPANY | 3.9 | 2045-05-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AT&T INC | 4.125 | 2026-02-17 |
AT&T INC | 4.5 | 2048-03-09 |
AT&T INC | 4.1 | 2028-02-15 |
ABBOTT LABORATORIES | 4.75 | 2036-11-30 |
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 | 3.194 | 2030-07-23 |
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 |
CVS HEALTH CORP | 4.1 | 2025-03-25 |
CHEVRON CORP | 1.554 | 2025-05-11 |
CITIGROUP INC | 3.142 | 2023-01-24 |
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 |
CRED SUIS GP FUN LTD | 3.75 | 2025-03-26 |
CRED SUIS GP FUN LTD | 3.8 | 2022-09-15 |
CREDIT SUISSE NEW YORK | 2.95 | 2025-04-09 |
DEERE & COMPANY | 3.9 | 2042-06-09 |
WALT DISNEY COMPANY/THE | 2.75 | 2049-09-01 |
ENERGY TRANSFER OPERATNG | 5.25 | 2029-04-15 |
ENERGY TRANSFER OPERATNG | 3.75 | 2030-05-15 |
EQUINIX INC | 5.375 | 2027-05-15 |
EQUINOR ASA | 3.125 | 2030-04-06 |
EXXON MOBIL CORPORATION | 2.992 | 2025-03-19 |
FISERV INC | 3.2 | 2026-07-01 |
GENERAL MOTORS CO | 4.875 | 2023-10-02 |
GLAXOSMITHKLINE CAPITAL | 2.875 | 2022-06-01 |
HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
HSBC HOLDINGS PLC | 4.292 | 2026-09-12 |
HOME DEPOT INC | 2.625 | 2022-06-01 |
JPMORGAN CHASE & CO | 3.207 | 2023-04-01 |
JPMORGAN CHASE & CO | 2.525 | 2041-11-19 |
MITSUBISHI UFJ FIN GRP | 2.623 | 2022-07-18 |
MONDELEZ INTERNATIONAL | 2.75 | 2030-04-13 |
MORGAN STANLEY | 6.375 | 2042-07-24 |
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 | 2024-11-15 |
PACIFIC GAS & ELECTRIC | 1.75 | 2022-06-16 |
PFIZER INC | 4.125 | 2046-12-15 |
ROYAL BK SCOTLND GRP PLC | 4.892 | 2029-05-18 |
ROYAL BANK OF CANADA | 1.15 | 2025-06-10 |
SHELL INTERNATIONAL FIN | 2 | 2024-11-07 |
SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
WELLS FARGO & COMPANY | 3 | 2025-02-19 |
WELLS FARGO & COMPANY | 4.4 | 2046-06-14 |
WESTPAC BANKING CORP | 3.3 | 2024-02-26 |
WYETH LLC | 5.95 | 2037-04-01 |
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.