Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st December 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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 3.875 | 22.08.2037 |
| AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
| BANK OF AMERICA CORP | 3.5 | 19.04.2026 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 1.197 | 24.10.2026 |
| BARCLAYS PLC | 1.007 | 10.12.2024 |
| CVS HEALTH CORP | 3.75 | 01.04.2030 |
| CARRIER GLOBAL CORP | 3.377 | 05.04.2040 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30.06.2027 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 0 | 10.01.2028 |
| COCA-COLA CO/THE | 1.45 | 01.06.2027 |
| COMCAST CORP | 3.999 | 01.11.2049 |
| COMCAST CORP | 3.75 | 01.04.2040 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| COSTCO WHOLESALE CORP | 1.6 | 20.04.2030 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| WALT DISNEY COMPANY/THE | 2.65 | 13.01.2031 |
| FISERV INC | 2.75 | 01.07.2024 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| GENERAL MOTORS CO | 6.6 | 01.04.2036 |
| HCA INC | 5.25 | 15.06.2049 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| HSBC HOLDINGS PLC | 2.251 | 22.11.2027 |
| HOME DEPOT INC | 4.25 | 01.04.2046 |
| JPMORGAN CHASE & CO | 1.561 | 10.12.2025 |
| MPLX LP | 2.65 | 15.08.2030 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| MERCK & CO INC | 2.75 | 10.12.2051 |
| MORGAN STANLEY | 1.794 | 13.02.2032 |
| MORGAN STANLEY | 1.164 | 21.10.2025 |
| MORGAN STANLEY | 2.511 | 20.10.2032 |
| ORACLE CORP | 3.85 | 01.04.2060 |
| ORACLE CORP | 2.3 | 25.03.2028 |
| QUALCOMM INC | 3.25 | 20.05.2027 |
| QUALCOMM INC | 4.3 | 20.05.2047 |
| REYNOLDS AMERICAN INC | 5.85 | 15.08.2045 |
| SALESFORCE.COM INC | 3.05 | 15.07.2061 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 01.12.2023 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| TSMC ARIZONA CORP | 2.5 | 25.10.2031 |
| TARGET CORP | 2.25 | 15.04.2025 |
| THERMO FISHER SCIENTIFIC | 1.215 | 18.10.2024 |
| US BANCORP | 2.491 | 03.11.2036 |
| VODAFONE GROUP PLC | 4.875 | 19.06.2049 |
| WELLS FARGO & COMPANY | 3 | 19.02.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.3 | 01.02.2052 |
| ABBVIE INC | 4.45 | 14.05.2046 |
| ALIBABA GROUP HOLDING | 2.125 | 09.02.2031 |
| BPCE SA | 4 | 15.04.2024 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BANK OF AMERICA CORP | 3.004 | 20.12.2023 |
| BANK OF AMERICA CORP | 0.976 | 22.04.2025 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 13.11.2050 |
| CENOVUS ENERGY INC | 6.75 | 15.11.2039 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| DELL INT LLC / EMC CORP | 5.45 | 15.06.2023 |
| DELL INT LLC / EMC CORP | 8.35 | 15.07.2046 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15.04.2029 |
| FIDELITY NATL INFO SERV | 2.25 | 01.03.2031 |
| ORANGE SA | 9 | 01.03.2031 |
| GE CAPITAL FUNDING LLC | 4.4 | 15.05.2030 |
| GENERAL ELECTRIC CAPITAL CORP | 6.75 | 15.03.2032 |
| GOLDMAN SACHS GROUP INC | 3.272 | 29.09.2025 |
| GOLDMAN SACHS GROUP INC | 1.542 | 10.09.2027 |
| GOLDMAN SACHS GROUP INC | 3.5 | 23.01.2025 |
| GOLDMAN SACHS GROUP | 5.15 | 22.05.2045 |
| HOME DEPOT INC | 3.3 | 15.04.2040 |
| HONEYWELL INTERNATIO | 2.5 | 01.11.2026 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 2.005 | 13.03.2026 |
| KEURIG DR PEPPER INC | 4.597 | 25.05.2028 |
| MEDTRONIC INC | 4.625 | 15.03.2045 |
| MICROSOFT CORP | 2.675 | 01.06.2060 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| MORGAN STANLEY | 2.802 | 25.01.2052 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PFIZER INC | 4 | 15.03.2049 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| SHELL INTERNATIONAL FIN | 6.375 | 15.12.2038 |
| SHELL INTERNATIONAL FIN | 3.875 | 13.11.2028 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| TORONTO-DOMINION BANK | 0.75 | 12.06.2023 |
| VALE OVERSEAS LIMITED | 6.25 | 10.08.2026 |
| WELLS FARGO & COMPANY | 4.1 | 03.06.2026 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| ZIMMER HOLDINGS INC | 3.55 | 01.04.2025 |
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.