Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 31st January 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, 28 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.2 | 01.03.2022 |
| ABBVIE INC | 3.375 | 14.11.2021 |
| APPLE INC | 3.85 | 04.05.2043 |
| APPLE INC | 3.45 | 06.05.2024 |
| BANK OF AMERICA CORP | 4.25 | 22.10.2026 |
| BANK OF AMERICA CORP | 2.503 | 21.10.2022 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.499 | 17.05.2022 |
| BLACKROCK INC | 3.25 | 30.04.2029 |
| CISCO SYSTEMS INC | 1.85 | 20.09.2021 |
| CITIGROUP INC | 8.125 | 15.07.2039 |
| CITIGROUP INC | 3.668 | 24.07.2028 |
| CITIGROUP INC | 2.666 | 29.01.2031 |
| COCA-COLA FEMSA SAB CV | 2.75 | 22.01.2030 |
| WALT DISNEY COMPANY/THE | 6.65 | 15.11.2037 |
| KINDER MORGAN IN | 7.75 | 15.01.2032 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15.05.2030 |
| ENERGY TRANSFER OPERATNG | 5 | 15.05.2050 |
| ENTERPRISE PRODUCTS OPER | 3.95 | 31.01.2060 |
| GENERAL MOTORS FINL CO | 4.2 | 06.11.2021 |
| GOLDMAN SACHS GROUP INC | 2.35 | 15.11.2021 |
| HOME DEPOT INC | 2.95 | 15.06.2029 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MORGAN STANLEY | 2.699 | 22.01.2031 |
| NOVARTIS CAPITAL CORP | 3.4 | 06.05.2024 |
| PETROLEOS MEXICANOS | 6.375 | 23.01.2045 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11.08.2022 |
| SHELL INTERNATIONAL FIN | 2.375 | 07.11.2029 |
| SHELL INTERNATIONAL FIN | 3.125 | 07.11.2049 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SUMITOMO MITSUI FINL GRP | 2.632 | 14.07.2026 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| VERIZON COMMUNICATIONS | 2.625 | 15.08.2026 |
| VODAFONE GROUP PLC | 6.15 | 27.02.2037 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 01.06.2026 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WESTPAC BANKING CORP | 2.75 | 11.01.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.2 | 01.03.2022 |
| ABBVIE INC | 3.375 | 14.11.2021 |
| APPLE INC | 3.85 | 04.05.2043 |
| APPLE INC | 3.45 | 06.05.2024 |
| BANK OF AMERICA CORP | 4.25 | 22.10.2026 |
| BANK OF AMERICA CORP | 2.503 | 21.10.2022 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.499 | 17.05.2022 |
| BLACKROCK INC | 3.25 | 30.04.2029 |
| CISCO SYSTEMS INC | 1.85 | 20.09.2021 |
| CITIGROUP INC | 8.125 | 15.07.2039 |
| CITIGROUP INC | 3.668 | 24.07.2028 |
| CITIGROUP INC | 2.666 | 29.01.2031 |
| COCA-COLA FEMSA SAB CV | 2.75 | 22.01.2030 |
| WALT DISNEY COMPANY/THE | 6.65 | 15.11.2037 |
| KINDER MORGAN IN | 7.75 | 15.01.2032 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15.05.2030 |
| ENERGY TRANSFER OPERATNG | 5 | 15.05.2050 |
| ENTERPRISE PRODUCTS OPER | 3.95 | 31.01.2060 |
| GENERAL MOTORS FINL CO | 4.2 | 06.11.2021 |
| GOLDMAN SACHS GROUP INC | 2.35 | 15.11.2021 |
| HOME DEPOT INC | 2.95 | 15.06.2029 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| MORGAN STANLEY | 2.699 | 22.01.2031 |
| NOVARTIS CAPITAL CORP | 3.4 | 06.05.2024 |
| PETROLEOS MEXICANOS | 6.375 | 23.01.2045 |
| PROCTER & GAMBLE CO/THE | 2.15 | 11.08.2022 |
| SHELL INTERNATIONAL FIN | 2.375 | 07.11.2029 |
| SHELL INTERNATIONAL FIN | 3.125 | 07.11.2049 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SUMITOMO MITSUI FINL GRP | 2.632 | 14.07.2026 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| VERIZON COMMUNICATIONS | 2.625 | 15.08.2026 |
| VODAFONE GROUP PLC | 6.15 | 27.02.2037 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 01.06.2026 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WESTPAC BANKING CORP | 2.75 | 11.01.2023 |
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.