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Ordinary Adjustment | Solactive US Aggregate Bond Index | 25th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KFW 1.25 31.01.2025
CAISSE D’AMORT DETTE SOC 2.125 26.01.2032
Freddie Mac 2.0 01.03.2052
Freddie Mac 2.5 01.03.2052
Government National Mortgage Association 2.0 20.02.2052
Government National Mortgage Association 2.5 20.02.2052
Government National Mortgage Association 3.0 20.02.2052
Freddie Mac 2.0 01.03.2052
Freddie Mac 2.5 01.03.2052
Freddie Mac 2.0 01.03.2052
Freddie Mac 2.5 01.03.2052
Fannie Mae 2.0 01.03.2052
Fannie Mae 2.5 01.03.2052
Fannie Mae 3.0 01.03.2052
Fannie Mae 2.0 01.03.2037
Freddie Mac 3.0 01.02.2052
Freddie Mac 2.0 01.02.2042
Fannie Mae 1.5 01.02.2037
Freddie Mac 1.5 01.02.2037
Freddie Mac 2.0 01.02.2037
Fannie Mae 2.0 01.02.2042
Freddie Mac 3.0 01.02.2052
AT&T INC 3.3 01.02.2052
ABBVIE INC 3.2 14.05.2026
AMAZON.COM INC 2.8 22.08.2024
ANHEUSER-BUSCH INBEV WOR 5.8 23.01.2059
APPLE INC 3.45 06.05.2024
BANCO SANTANDER 0.701 30.06.2024
BANK OF AMERICA CORP 3.824 20.01.2028
BANK OF AMERICA CORP 0.976 22.04.2025
BANK OF AMERICA CORP 2.972 21.07.2052
BANK OF AMERICA CORP 2.972 04.02.2033
BRISTOL-MYERS SQUIBB CO 2.55 13.11.2050
CHENIERE CORP CHRISTI HD 5.125 30.06.2027
COMCAST CORP 3.15 01.03.2026
DEUTSCHE BANK NY 3.547 18.09.2031
DEUTSCHE BANK NY 3.035 28.05.2032
WALT DISNEY COMPANY/THE 4.7 23.03.2050
DOMINION ENERGY INC 3.375 01.04.2030
ENERGY TRANSFER OPERATNG 5.25 15.04.2029
ENERGY TRANSFER OPERATNG 6.25 15.04.2049
ORANGE SA 9.0 01.03.2031
GENERAL MOTORS FINL CO 1.25 08.01.2026
GOLDMAN SACHS GROUP INC 1.217 06.12.2023
GOLDMAN SACHS GROUP 5.15 22.05.2045
HSBC HOLDINGS PLC 4.95 31.03.2030
HALLIBURTON CO 5.0 15.11.2045
HOME DEPOT INC 3.3 15.04.2040
INTEL CORP 2.875 11.05.2024
INTEL CORP 3.25 15.11.2049
JPMORGAN CHASE & CO 3.702 06.05.2030
JPMORGAN CHASE & CO 2.005 13.03.2026
JPMORGAN CHASE & CO 1.953 04.02.2032
JPMORGAN CHASE & CO 0.697 16.03.2024
MERRILL LYNCH & CO INC 6.11 29.01.2037
MICROCHIP TECHNOLOGY INC 0.972 15.02.2024
MITSUBISHI UFJ FIN GRP 0.953 19.07.2025
MORGAN STANLEY 1.794 13.02.2032
NATIONAL AUSTRALIA BK/NY 2.5 12.07.2026
ORACLE CORP 5.375 15.07.2040
ORACLE CORP 3.85 01.04.2060
ORACLE CORP 2.3 25.03.2028
PEPSICO INC 3.6 01.03.2024
QUALCOMM INC 4.8 20.05.2045
QUALCOMM INC 4.3 20.05.2047
SABINE PASS LIQUEFACTION 5.875 30.06.2026
SHELL INTERNATIONAL FIN 3.25 06.04.2050
SUNOCO LOGISTICS PARTNER 5.4 01.10.2047
TAKEDA PHARMACEUTICAL 4.4 26.11.2023
US BANCORP 1.375 22.07.2030
UNITEDHEALTH GROUP INC 3.25 15.05.2051
VERIZON COMMUNICATIONS 3.0 20.11.2060
WALMART INC 1.8 22.09.2031
WELLS FARGO & CO 5.375 02.11.2043
WILLIAMS COMPANIES INC 2.6 15.03.2031
US TREASURY N/B 1.375 31.12.2028
US TREASURY N/B 1.125 15.01.2025
US TREASURY N/B 0.875 31.01.2024
US TREASURY N/B 1.75 31.01.2029
AGENCE FRANCAISE DEVELOP 1.375 21.01.2025
CORP ANDINA DE FOMENTO 2.25 08.02.2027

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 3.8 01.12.2057
ABBVIE INC 4.55 15.03.2035
AERCAP IRELAND CAP/GLOBA 3.4 29.10.2033
AERCAP IRELAND CAP/GLOBA 3.85 29.10.2041
AMAZON.COM INC 4.25 22.08.2057
AMERICAN TOWER CORP 3.1 15.06.2050
APPLE INC 0.7 08.02.2026
BANCO SANTANDER SA 2.749 03.12.2030
BANK OF AMERICA CORP 4.244 24.04.2038
BANK OF AMERICA CORP 1.898 23.07.2031
BARCLAYS PLC 1.007 10.12.2024
CNOOC FINANCE 2015 US 3.5 05.05.2025
CISCO SYSTEMS INC 2.5 20.09.2026
CITIGROUP INC 0.0 10.01.2028
COMCAST CORP 4.7 15.10.2048
COMCAST CORP 3.7 15.04.2024
COMCAST CORP 2.45 15.08.2052
COUNCIL OF EUROPE 2.625 13.02.2023
CREDIT SUISSE NEW YORK 0.52 09.08.2023
WALT DISNEY COMPANY/THE 2.75 01.09.2049
DOWDUPONT INC 5.419 15.11.2048
EXPORT DEVELOPMNT CANADA 1.375 24.02.2023
Freddie Mac 3.0 01.06.2043
FEDERAL HOME LOAN BANK 1.375 17.02.2023
Freddie Mac 3.0 01.06.2043
Freddie Mac 2.5 01.12.2049
Freddie Mac 3.0 01.01.2050
Freddie Mac 2.0 01.09.2050
Fannie Mae 3.0 01.01.2047
FISERV INC 4.4 01.07.2049
Government National Mortgage Association 3.5 20.04.2045
Government National Mortgage Association 3.5 20.01.2050
Government National Mortgage Association 3.5 15.10.2043
HSBC HOLDINGS PLC 2.804 24.05.2032
HOME DEPOT INC 4.5 06.12.2048
HUMANA INC 0.65 03.08.2023
INTL BK RECON & DEVELOP 2.125 13.02.2023
JPMORGAN CHASE & CO 4.203 23.07.2029
JPMORGAN CHASE & CO 4.452 05.12.2029
KFW 1.625 15.02.2023
LAS VEGAS SANDS CORP 3.2 08.08.2024
MPLX LP 2.65 15.08.2030
MERCK & CO INC 3.7 10.02.2045
MERCK & CO INC 4.0 07.03.2049
MOLSON COORS BREWING CO 4.2 15.07.2046
MORGAN STANLEY 5.597 24.03.2051
MORGAN STANLEY 2.802 25.01.2052
MORGAN STANLEY 3.971 22.07.2038
MORGAN STANLEY 4.375 22.01.2047
MORGAN STANLEY 1.164 21.10.2025
NORTHROP GRUMMAN CORP 4.03 15.10.2047
NVIDIA CORP 3.5 01.04.2050
ORACLE CORP 2.95 15.11.2024
PFIZER INC 4.125 15.12.2046
PROCTER & GAMBLE CO/THE 1.2 29.10.2030
ROYAL BANK OF CANADA 1.15 10.06.2025
SALESFORCE.COM INC 3.05 15.07.2061
SANDS CHINA LTD 5.4 08.08.2028
SANDS CHINA LTD 5.125 08.08.2025
SHELL INTERNATIONAL FIN 2.875 10.05.2026
SOUTHERN CO 4.4 01.07.2046
SUMITOMO MITSUI FINL GRP 3.04 16.07.2029
TRANSCANADA TRUST 5.3 15.03.2077
US BANCORP 2.491 03.11.2036
US TREASURY N/B 7.125 15.02.2023
US TREASURY N/B 2.375 31.01.2023
US TREASURY N/B 1.75 31.01.2023
US TREASURY N/B 2.0 15.02.2023
US TREASURY N/B 1.375 15.02.2023
US TREASURY N/B 0.125 31.01.2023
WELLS FARGO & CO 4.125 15.08.2023
WELLS FARGO & COMPANY 4.75 07.12.2046
WESTPAC BANKING CORP 2.85 13.05.2026
KINGDOM OF SWEDEN 2.375 15.02.2023
NEDER WATERSCHAPSBANK 0.125 15.02.2023

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.