Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 29th July 2022
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, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 4.25 | 14.11.2028 |
| ALPHABET INC | 1.1 | 15.08.2030 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| ANHEUSER-BUSCH INBEV WOR | 5.45 | 23.01.2039 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23.01.2059 |
| BANK OF AMERICA CORP | 4 | 01.04.2024 |
| BANK OF AMERICA CORP | 4.443 | 20.01.2048 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| BANK OF AMERICA CORP | 4.948 | 22.07.2028 |
| BANK OF AMERICA CORP | 5.015 | 22.07.2033 |
| BLACKROCK INC | 2.1 | 25.02.2032 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
| CELANESE US HOLDINGS LLC | 6.165 | 15.07.2027 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| DEUTSCHE BANK NY | 3.547 | 18.09.2031 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| EXXON MOBIL CORPORATION | 3.095 | 16.08.2049 |
| GOLDMAN SACHS GROUP INC | 3.691 | 05.06.2028 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| GOLDMAN SACHS GROUP | 3.75 | 22.05.2025 |
| HSBC HOLDINGS PLC | 4.95 | 31.03.2030 |
| HALLIBURTON CO | 5 | 15.11.2045 |
| HOME DEPOT INC | 3.625 | 15.04.2052 |
| JPMORGAN CHASE & CO | 3.3 | 01.04.2026 |
| JPMORGAN CHASE & CO | 4.26 | 22.02.2048 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 4.851 | 25.07.2028 |
| JPMORGAN CHASE & CO | 4.912 | 25.07.2033 |
| JOHNSON & JOHNSON | 2.9 | 15.01.2028 |
| MERCK & CO INC | 1.7 | 10.06.2027 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PHILIP MORRIS INTL INC | 6.375 | 16.05.2038 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16.07.2024 |
| UNITED PARCEL SERVICE | 5.3 | 01.04.2050 |
| US BANCORP | 4.548 | 22.07.2028 |
| UNITEDHEALTH GROUP INC | 4.75 | 15.05.2052 |
| UPJOHN INC | 3.85 | 22.06.2040 |
| WAL-MART STORES INC | 6.5 | 15.08.2037 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| WELLS FARGO & COMPANY | 4.808 | 25.07.2028 |
| WELLS FARGO & COMPANY | 4.897 | 25.07.2033 |
| WESTPAC BANKING CORP | 1.953 | 20.11.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC | 3.2 | 14.05.2026 |
| ABBVIE INC | 4.875 | 14.11.2048 |
| ADOBE INC | 2.3 | 01.02.2030 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 29.10.2033 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
| APPLE INC | 3.45 | 09.02.2045 |
| APPLE INC | 2.65 | 08.02.2051 |
| BPCE SA | 4 | 15.04.2024 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| BANK OF AMERICA CORP | 4.125 | 22.01.2024 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
| BANK OF AMERICA CORP | 1.898 | 23.07.2031 |
| BANK OF AMERICA CORP | 2.572 | 20.10.2032 |
| BARCLAYS PLC | 4.972 | 16.05.2029 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30.06.2027 |
| CITIGROUP INC | 3.668 | 24.07.2028 |
| CITIGROUP INC | 2.561 | 01.05.2032 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| CREDIT SUISSE NEW YORK | 2.95 | 09.04.2025 |
| GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
| GOLDMAN SACHS GROUP INC | 4.25 | 21.10.2025 |
| GOLDMAN SACHS GROUP INC | 2.65 | 21.10.2032 |
| HCA INC | 5.875 | 15.02.2026 |
| HCA INC | 5.25 | 15.06.2026 |
| HCA INC | 5.625 | 01.09.2028 |
| JPMORGAN CHASE & CO | 3.797 | 23.07.2024 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| JPMORGAN CHASE & CO | 1.47 | 22.09.2027 |
| MICROSOFT CORP | 2.525 | 01.06.2050 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 1.164 | 21.10.2025 |
| NATIONAL AUSTRALIA BK/NY | 3.905 | 09.06.2027 |
| SALESFORCE.COM INC | 2.7 | 15.07.2041 |
| CHARLES SCHWAB CORP | 2.45 | 03.03.2027 |
| TSMC ARIZONA CORP | 2.5 | 25.10.2031 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| UNITEDHEALTH GROUP IN | 4.75 | 15.07.2045 |
| VODAFONE GROUP PLC | 4.875 | 19.06.2049 |
| WAL-MART STORES INC | 6.2 | 15.04.2038 |
| WELLS FARGO & COMPANY | 3.9 | 01.05.2045 |
| WELLS FARGO & COMPANY | 3.75 | 24.01.2024 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
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.