Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 29th November 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 Monday, 25 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13.04.2028 |
| APPLE INC | 3.35 | 09.02.2027 |
| BANK OF AMERICA CORP | 4 | 01.04.2024 |
| BANK OF AMERICA CORP | 3.458 | 15.03.2025 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| CISCO SYSTEMS INC | 1.85 | 20.09.2021 |
| CITIGROUP INC | 2.976 | 05.11.2030 |
| CITIBANK NA | 2.844 | 20.05.2022 |
| COMCAST CORP | 4.6 | 15.08.2045 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| DOWDUPONT INC | 5.319 | 15.11.2038 |
| EXXON MOBIL CORPORATION | 4.114 | 01.03.2046 |
| GENERAL MOTORS CO | 6.25 | 02.10.2043 |
| HSBC HOLDINGS PLC | 2.633 | 07.11.2025 |
| HONEYWELL INTERNATIO | 1.85 | 01.11.2021 |
| INTEL CORP | 2.45 | 15.11.2029 |
| INTEL CORP | 3.25 | 15.11.2049 |
| JPMORGAN CHASE & CO | 3.125 | 23.01.2025 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| METLIFE INC | 6.4 | 15.12.2036 |
| MICROSOFT CORP | 2 | 08.08.2023 |
| MICROSOFT CORP | 4.25 | 06.02.2047 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SANTANDER UK PLC | 3.4 | 01.06.2021 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 01.12.2023 |
| SHELL INTERNATIONAL FIN | 3.125 | 07.11.2049 |
| SOUTHERN CO | 2.35 | 01.07.2021 |
| TARGET CORP | 3.625 | 15.04.2046 |
| UNITED PARCEL SERVICE | 6.2 | 15.01.2038 |
| VERIZON COMMUNICATIONS | 4.862 | 21.08.2046 |
| VERIZON COMMUNICATIO | 4.522 | 15.09.2048 |
| VERIZON COMMUNICATIO | 4.672 | 15.03.2055 |
| VERIZON COMMUNICATIONS | 5.012 | 15.04.2049 |
| WALGREENS BOOTS ALLIANCE | 3.3 | 18.11.2021 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 01.06.2026 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WESTPAC BANKING CORP | 2 | 19.08.2021 |
| WESTPAC BANKING CORP | 2.75 | 11.01.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABB FINANCE USA INC | 2.875 | 08.05.2022 |
| ABBOTT LABORATORIES | 4.75 | 30.11.2036 |
| ANHEUSER-BUSCH INBEV WOR | 4 | 13.04.2028 |
| APPLE INC | 3.35 | 09.02.2027 |
| BANK OF AMERICA CORP | 4 | 01.04.2024 |
| BANK OF AMERICA CORP | 3.458 | 15.03.2025 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| CISCO SYSTEMS INC | 1.85 | 20.09.2021 |
| CITIGROUP INC | 2.976 | 05.11.2030 |
| CITIBANK NA | 2.844 | 20.05.2022 |
| COMCAST CORP | 4.6 | 15.08.2045 |
| COOPERATIEVE RA | 5.25 | 24.05.2041 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| DOWDUPONT INC | 5.319 | 15.11.2038 |
| EXXON MOBIL CORPORATION | 4.114 | 01.03.2046 |
| GENERAL MOTORS CO | 6.25 | 02.10.2043 |
| HSBC HOLDINGS PLC | 2.633 | 07.11.2025 |
| HONEYWELL INTERNATIO | 1.85 | 01.11.2021 |
| INTEL CORP | 2.45 | 15.11.2029 |
| INTEL CORP | 3.25 | 15.11.2049 |
| JPMORGAN CHASE & CO | 3.125 | 23.01.2025 |
| ELI LILLY & CO | 3.375 | 15.03.2029 |
| METLIFE INC | 6.4 | 15.12.2036 |
| MICROSOFT CORP | 2 | 08.08.2023 |
| MICROSOFT CORP | 4.25 | 06.02.2047 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SANTANDER UK PLC | 3.4 | 01.06.2021 |
| SCHLUMBERGER INVESTMENT SA | 3.65 | 01.12.2023 |
| SHELL INTERNATIONAL FIN | 3.125 | 07.11.2049 |
| SOUTHERN CO | 2.35 | 01.07.2021 |
| TARGET CORP | 3.625 | 15.04.2046 |
| UNITED PARCEL SERVICE | 6.2 | 15.01.2038 |
| VERIZON COMMUNICATIONS | 4.862 | 21.08.2046 |
| VERIZON COMMUNICATIO | 4.522 | 15.09.2048 |
| VERIZON COMMUNICATIO | 4.672 | 15.03.2055 |
| VERIZON COMMUNICATIONS | 5.012 | 15.04.2049 |
| WALGREENS BOOTS ALLIANCE | 3.3 | 18.11.2021 |
| WALGREENS BOOTS ALLIANCE | 3.45 | 01.06.2026 |
| WELLS FARGO & COMPANY | 4.65 | 04.11.2044 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WESTPAC BANKING CORP | 2 | 19.08.2021 |
| 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.