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Ordinary Adjustment | Solactive US Aggregate Bond CAD NTR Index | 30th April 2021

As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond CAD NTR Index (DE000SL0AYF3) was reviewed on Wednesday, 28 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
KFW 0.25 25.04.2023
KFW 0.25 08.03.2024
FEDERAL HOME LOAN BANK 1 23.03.2026
LANDWIRTSCH. RENTENBANK 0.875 30.03.2026
JPN BANK FOR INT’L COOP 1.875 15.04.2031
Freddie Mac 1.5 01.05.2036
Freddie Mac 2 01.05.2036
Freddie Mac 1.5 01.05.2051
Freddie Mac 2 01.05.2051
Freddie Mac 2.5 01.05.2051
Freddie Mac 2 01.05.2041
Fannie Mae 1.5 01.05.2036
Fannie Mae 2 01.05.2041
Fannie Mae 2 01.05.2051
Fannie Mae 2.5 01.05.2051
Government National Mortgage Association 2 20.04.2051
Government National Mortgage Association 2.5 20.04.2051
ASIAN DEVELOPMENT BANK 1.625 24.01.2023
INTL BK RECON & DEVELOP 0.125 20.04.2023
AFRICAN DEVELOPMENT BANK 0.875 23.03.2026
ASIAN DEVELOPMENT BANK 1 14.04.2026
INTER-AMERICAN DEVEL BK 0.875 20.04.2026
INTL BK RECON & DEVELOP 1.375 20.04.2028
APPLE INC 2.65 08.02.2051
APPLE INC 1.125 11.05.2025
APPLE INC 3.45 09.02.2045
ANHEUSER-BUSCH INBEV WOR 4.15 23.01.2025
ALIBABA GROUP HOLDING 4.2 06.12.2047
BANK OF AMERICA CORP 2.687 22.04.2032
BANK OF AMERICA CORP 1.734 22.07.2027
BANK OF AMERICA CORP 3.311 22.04.2042
BANK OF AMERICA CORP 0.976 22.04.2025
MERRILL LYNCH & CO INC 6.11 29.01.2037
BRISTOL-MYERS SQUIBB CO 0.537 13.11.2023
CITIGROUP INC 3.668 24.07.2028
CATERPILLAR INC 3.803 15.08.2042
CHENIERE CORP CHRISTI HD 5.125 30.06.2027
COMCAST CORP 3.999 01.11.2049
CNOOC FINANCE 2013 LTD 3 09.05.2023
CAPITAL ONE FINANC 4.2 29.10.2025
CAPITAL ONE FINANCIAL CO 3.75 28.07.2026
DOW CHEMICAL CO/THE 3.6 15.11.2050
ENERGY TRANSFER OPERATNG 3.75 15.05.2030
GOLDMAN SACHS GROUP INC 2.615 22.04.2032
GOLDMAN SACHS GROUP INC/THE 3.625 22.01.2023
GOLDMAN SACHS GROUP INC 3.21 22.04.2042
GOLDMAN SACHS GROUP INC 2.905 24.07.2023
GLAXOSMITHKLINE CAP INC 3.375 15.05.2023
HSBC HOLDINGS PLC 4.95 31.03.2030
HSBC HOLDINGS PLC 4.292 12.09.2026
HSBC HOLDINGS PLC 4.041 13.03.2028
HSBC HOLDINGS PLC 3.9 25.05.2026
HSBC HOLDINGS PLC 6.5 02.05.2036
HSBC HOLDINGS PLC 3.6 25.05.2023
JPMORGAN CHASE & CO 3.328 22.04.2052
JPMORGAN CHASE & CO 2.58 22.04.2032
JPMORGAN CHASE & CO 1.578 22.04.2027
JPMORGAN CHASE & CO 4.452 05.12.2029
JPMORGAN CHASE & CO 3.157 22.04.2042
MORGAN STANLEY 1.593 04.05.2027
MORGAN STANLEY 1.928 28.04.2032
MORGAN STANLEY 5 24.11.2025
MORGAN STANLEY 4.1 22.05.2023
MICROSOFT CORP 3.125 03.11.2025
NOVARTIS CAPITAL CORP 2.2 14.08.2030
ROYAL BK SCOTLND GRP PLC 4.269 22.03.2025
ORACLE CORP 4 15.11.2047
PHILIP MORRIS INTL INC 4.25 10.11.2044
SHELL INTERNATIONAL FIN 3.875 13.11.2028
ROYAL BANK OF CANADA 1.2 27.04.2026
ROYAL BANK OF CANADA 1.15 10.06.2025
ROYAL BANK OF CANADA 1.6 17.04.2023
SCHLUMBERGER INVESTMENT 2.65 26.06.2030
SUZANO AUSTRIA GMBH 3.75 15.01.2031
AT&T INC 3.85 01.06.2060
VERIZON COMMUNICATIO 4.672 15.03.2055
WELLS FARGO & COMPAN 4.9 17.11.2045
WELLS FARGO & CO 5.375 02.11.2043
EXXON MOBIL CORPORATION 4.114 01.03.2046
EXXON MOBIL CORPORATION 2.709 06.03.2025
US TREASURY N/B 1.25 31.03.2028
US TREASURY N/B 0.75 31.03.2026
US TREASURY N/B 0.125 31.03.2023
US TREASURY N/B 0.375 15.04.2024

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 0.5 22.04.2022
ALIBABA GROUP HOLDING 2.125 09.02.2031
ALPHABET INC 1.1 15.08.2030
ALTRIA GROUP INC 5.8 14.02.2039
AMAZON.COM INC 2.5 29.11.2022
AMERICAN TOWER CORP 3.1 15.06.2050
ANHEUSER-BUSCH INBEV WOR 5.8 23.01.2059
APPLE INC 3.85 04.08.2046
ASIAN DEVELOPMENT BANK 0.625 07.04.2022
BANCO SANTANDER SA 2.706 27.06.2024
BANK OF AMERICA CORP 3.5 19.04.2026
BANK OF AMERICA CORP 2.503 21.10.2022
BANK OF AMERICA CORP 3.97 05.03.2029
BANK OF AMERICA CORP 3.194 23.07.2030
BANK OF AMERICA CORP 1.197 24.10.2026
BANK OF AMERICA CORP 1.922 24.10.2031
BANK OF AMERICA CORP 2.651 11.03.2032
BANK OF AMERICA CORP 1.658 11.03.2027
BARCLAYS PLC 3.65 16.03.2025
BARCLAYS PLC 3.932 07.05.2025
BP CAP MARKETS AMERICA 2.939 04.06.2051
BROADCOM INC 4.25 15.04.2026
BROADCOM INC 3.15 15.11.2025
BROADCOM INC 4.7 15.04.2025
CIGNA CORP 4.125 15.11.2025
CITIGROUP INC 4.75 18.05.2046
CITIGROUP INC 0.776 30.10.2024
COMCAST CORP 3.75 01.04.2040
DEUTSCHE BANK NY 3.547 18.09.2031
WALT DISNEY COMPANY/THE 3.5 13.05.2040
ECOPETROL SA 5.375 26.06.2026
ENERGY TRANSFER OPERATNG 5.25 15.04.2029
ENERGY TRANSFER OPERATNG 6.25 15.04.2049
Freddie Mac 4 01.08.2048
Freddie Mac 4 01.10.2048
Freddie Mac 3.5 01.06.2049
Freddie Mac 3 01.05.2045
Freddie Mac 3.5 01.08.2045
Freddie Mac 3.5 01.12.2045
Freddie Mac 3.5 01.01.2046
Freddie Mac 3 01.05.2046
Freddie Mac 3.5 01.08.2045
Freddie Mac 3 01.05.2045
Freddie Mac 3.5 01.12.2045
Freddie Mac 3.5 01.01.2046
Freddie Mac 4 01.08.2048
Freddie Mac 4 01.10.2048
Freddie Mac 3.5 01.06.2049
Freddie Mac 1.5 01.09.2035
Freddie Mac 3 01.07.2049
Freddie Mac 3 01.06.2050
Freddie Mac 3.5 01.09.2047
Freddie Mac 3 01.10.2049
Freddie Mac 3 01.11.2049
Freddie Mac 2.5 01.04.2050
Freddie Mac 3 01.04.2050
Freddie Mac 2 01.07.2050
Freddie Mac 3 01.09.2049
Freddie Mac 2.5 01.11.2049
Freddie Mac 3 01.11.2049
Freddie Mac 3 01.03.2050
Freddie Mac 2.5 01.05.2050
Freddie Mac 2 01.08.2035
Freddie Mac 2 01.06.2035
FREDDIE MAC 6.25 15.07.2032
FANNIE MAE 1.875 05.04.2022
FANNIE MAE 2.25 12.04.2022
Fannie Mae 4 01.03.2045
Fannie Mae 3 01.09.2046
Fannie Mae 3 01.09.2046
Fannie Mae 4 01.06.2048
Fannie Mae 4 01.08.2048
Fannie Mae 3.5 01.05.2049
Fannie Mae 3 01.07.2049
Fannie Mae 2.5 01.06.2040
Fannie Mae 2.5 01.08.2035
Fannie Mae 1.5 01.09.2035
Government National Mortgage Association 3.5 20.07.2043
Government National Mortgage Association 3 20.03.2045
Government National Mortgage Association 3.5 20.11.2044
Government National Mortgage Association 3 20.12.2047
Government National Mortgage Association 4 20.12.2048
Government National Mortgage Association 4 20.02.2049
GOLDMAN SACHS GROUP INC 3.691 05.06.2028
GOLDMAN SACHS GROUP INC 3.8 15.03.2030
GOLDMAN SACHS GROUP INC 0.481 27.01.2023
HSBC HOLDINGS PLC 4.25 14.03.2024
HOME DEPOT INC 4.5 06.12.2048
HOME DEPOT INC 1.375 15.03.2031
HONEYWELL INTERNATIO 2.5 01.11.2026
INTEL CORP 2.7 15.12.2022
INTER-AMERICAN DEVEL BK 1.75 14.04.2022
JPMORGAN CHASE & CO 3.625 13.05.2024
JPMORGAN CHASE & CO 3.207 01.04.2023
JPMORGAN CHASE & CO 3.109 22.04.2051
JPMORGAN CHASE & CO 1.514 01.06.2024
JOHNSON & JOHNSON 3.625 03.03.2037
MPLX LP 2.65 15.08.2030
MASTERCARD INC 3.35 26.03.2030
MICROSOFT CORP 2.7 12.02.2025
MORGAN STANLEY 0.985 10.12.2026
ORACLE CORP 2.5 15.10.2022
ORACLE CORP 4.1 25.03.2061
PEPSICO INC 4.45 14.04.2046
SOUTHERN CAL EDISON 4 01.04.2047
TENN VALLEY AUTHORITY 5.25 15.09.2039
TOYOTA MOTOR CREDIT CORP 2.9 30.03.2023
US TREASURY N/B 2.25 15.04.2022
US TREASURY N/B 1.75 31.03.2022
US TREASURY N/B 1.875 31.03.2022
US TREASURY N/B 0.375 31.03.2022
VERIZON COMMUNICATIONS INC 4.4 01.11.2034
VISA INC 2.8 14.12.2022
WELLS FARGO & COMPANY 4.75 07.12.2046
WELLS FARGO & COMPANY 3.196 17.06.2027
NEDER WATERSCHAPSBANK 1.875 14.04.2022
IDB TRUST SERVICES LTD 2.393 12.04.2022
FMS WERTMANAGEMENT 0.625 08.04.2022
L-BANK BW FOERDERBANK 0.625 08.04.2022

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.