Ordinary Adjustment | Solactive Select USD Investment Grade Corporate Index Family | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABBVIE INC | 4.25 | 2028-11-14 |
ADOBE INC | 2.3 | 2030-02-01 |
ALPHABET INC | 2.05 | 2050-08-15 |
ANTHEM INC | 3.6 | 2051-03-15 |
APPLE INC | 3.85 | 2046-08-04 |
BANCO SANTANDER | 0.701 | 2024-06-30 |
BANK OF AMERICA CORP | 4.443 | 2048-01-20 |
BANK OF AMERICA CORP | 3.97 | 2029-03-05 |
BANK OF AMERICA CORP | 1.658 | 2027-03-11 |
BANK OF AMERICA CORP | 2.299 | 2032-07-21 |
BANK OF AMERICA CORP | 2.972 | 2052-07-21 |
BRISTOL-MYERS SQUIBB CO | 3.9 | 2028-02-20 |
CITIGROUP INC | 8.125 | 2039-07-15 |
COOPERATIEVE RA | 5.25 | 2041-05-24 |
DOWDUPONT INC | 4.205 | 2023-11-15 |
DOWDUPONT INC | 5.419 | 2048-11-15 |
EQUINOR ASA | 3.125 | 2030-04-06 |
EXXON MOBIL CORPORATION | 3.095 | 2049-08-16 |
FIDELITY NATL INFO SERV | 2.25 | 2031-03-01 |
FISERV INC | 2.75 | 2024-07-01 |
GENERAL MOTORS CO | 6.6 | 2036-04-01 |
GILEAD SCIENCES INC | 4.75 | 2046-03-01 |
GOLDMAN SACHS GROUP INC | 3.8 | 2030-03-15 |
GOLDMAN SACHS GROUP INC | 2.383 | 2032-07-21 |
GOLDMAN SACHS GROUP INC | 3.5 | 2025-01-23 |
GOLDMAN SACHS GROUP | 5.15 | 2045-05-22 |
HSBC HOLDINGS PLC | 4.25 | 2024-03-14 |
HSBC HOLDINGS PLC | 4.95 | 2030-03-31 |
HOME DEPOT INC | 3.3 | 2040-04-15 |
INTEL CORP | 3.25 | 2049-11-15 |
JPMORGAN CHASE & CO | 3.375 | 2023-05-01 |
JPMORGAN CHASE & CO | 2.7 | 2023-05-18 |
JOHNSON & JOHNSON | 3.4 | 2038-01-15 |
KAISER FOUNDATION HOSPIT | 2.81 | 2041-06-01 |
MORGAN STANLEY | 1.512 | 2027-07-20 |
MORGAN STANLEY | 2.239 | 2032-07-21 |
MORGAN STANLEY | 0.731 | 2024-04-05 |
ORACLE CORP | 3.8 | 2037-11-15 |
PFIZER INC | 2.7 | 2050-05-28 |
SALESFORCE.COM INC | 1.95 | 2031-07-15 |
SALESFORCE.COM INC | 2.9 | 2051-07-15 |
SOUTHWEST AIRLINES CO | 5.125 | 2027-06-15 |
TARGET CORP | 2.25 | 2025-04-15 |
US BANCORP | 1.45 | 2025-05-12 |
VISA INC | 1.9 | 2027-04-15 |
VISA INC | 2 | 2050-08-15 |
WALMART INC | 2.85 | 2024-07-08 |
WELLS FARGO & COMPANY | 4.4 | 2046-06-14 |
WELLS FARGO & COMPANY | 4.75 | 2046-12-07 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABBVIE INC | 4.45 | 2046-05-14 |
ABBVIE INC | 4.875 | 2048-11-14 |
AMERISOURCEBERGEN CORP | 0.737 | 2023-03-15 |
APPLE INC | 3.45 | 2045-02-09 |
BAT CAPITAL CORP | 2.726 | 2031-03-25 |
BPCE SA | 4 | 2024-04-15 |
BANK OF AMERICA CORP | 3.3 | 2023-01-11 |
BANK OF AMERICA CORP | 1.898 | 2031-07-23 |
BANK OF AMERICA CORP | 1.197 | 2026-10-24 |
BARCLAYS PLC | 3.684 | 2023-01-10 |
BARCLAYS PLC | 3.932 | 2025-05-07 |
BOEING CO | 3.625 | 2031-02-01 |
BP CAP MARKETS AMERICA | 3.379 | 2061-02-08 |
BRISTOL-MYERS SQUIBB CO | 2.55 | 2050-11-13 |
CARRIER GLOBAL CORP | 3.577 | 2050-04-05 |
CHEVRON CORP | 3.191 | 2023-06-24 |
CISCO SYSTEMS INC | 5.9 | 2039-02-15 |
CITIGROUP INC | 2.876 | 2023-07-24 |
GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
GOLDMAN SACHS GROUP INC | 3.272 | 2025-09-29 |
GOLDMAN SACHS GROUP INC | 3.814 | 2029-04-23 |
GOLDMAN SACHS GROUP INC | 0.481 | 2023-01-27 |
HCA INC | 5.25 | 2026-06-15 |
HSBC HOLDINGS PLC | 3.9 | 2026-05-25 |
HSBC HOLDINGS PLC | 4.041 | 2028-03-13 |
HOME DEPOT INC | 3.125 | 2049-12-15 |
JPMORGAN CHASE & CO | 3.2 | 2023-01-25 |
JPMORGAN CHASE & CO | 3.109 | 2051-04-22 |
MEDTRONIC INC | 4.375 | 2035-03-15 |
MORGAN STANLEY | 5.597 | 2051-03-24 |
MORGAN STANLEY | 1.794 | 2032-02-13 |
MORGAN STANLEY | 3.125 | 2023-01-23 |
ORACLE CORP | 4.125 | 2045-05-15 |
ORACLE CORP | 4.1 | 2061-03-25 |
PFIZER INC | 1.7 | 2030-05-28 |
PROCTER & GAMBLE CO/THE | 3 | 2030-03-25 |
RIO TINTO FIN USA LTD | 5.2 | 2040-11-02 |
ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
ROYAL BANK OF CANADA | 2.25 | 2024-11-01 |
SHELL INTERNATIONAL FIN | 3.25 | 2050-04-06 |
SOUTHERN CO | 4.4 | 2046-07-01 |
VERIZON COMMUNICATIONS INC | 4.4 | 2034-11-01 |
VISA INC | 4.15 | 2035-12-14 |
WALMART INC | 3.55 | 2025-06-26 |
WELLS FARGO & CO | 3.45 | 2023-02-13 |
WELLS FARGO & COMPANY | 3 | 2025-02-19 |
WELLS FARGO & COMPANY | 3.55 | 2025-09-29 |
WELLS FARGO & COMPANY | 4.15 | 2029-01-24 |
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.