Overview
Announcements

Ordinary Adjustment | Solactive US Aggregate Bond Index | 01st December 2023

As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Tuesday, 28 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 01 December 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF DENMARK 5.0 14.11.2025
GOVERNMENT OF ISRAEL 6.5 06.11.2031
FEDERAL HOME LOAN BANK SYSTEM 5.515 16.12.2024
FHLMC 6.0 01.12.2053
FHLMC 4.0 01.05.2049
FNMA 4.0 01.11.2049
GNMA II 5.5 20.11.2053
GNMA II 7.0 20.11.2053
FNMA 3.5 01.03.2052
FHLMC 6.5 01.12.2053
FNMA 3.5 01.10.2045
GNMA II 6.0 20.11.2053
FHLMC 2.5 01.05.2041
FHLMC 6.5 01.12.2053
FHLMC 2.5 01.03.2050
GNMA II 6.5 20.11.2053
FNMA 6.5 01.12.2053
FHLMC 6.0 01.12.2053
FNMA 6.0 01.12.2053
FHLMC 6.5 01.11.2053
FNMA 5.5 01.11.2053
ABBVIE INC. 4.45 14.05.2046
ALPHABET INC. 1.9 15.08.2040
ALPHABET INC. 2.05 15.08.2050
AMAZON.COM INC. 1.5 03.06.2030
AMAZON.COM INC. 2.875 12.05.2041
AMERICAN EXPRESS COMPANY 3.95 01.08.2025
AMGEN INC. 3.375 21.02.2050
APPLE INC. 2.65 08.02.2051
APPLE INC. 1.4 05.08.2028
BANCO SANTANDER S.A. 5.588 08.08.2028
BANK OF AMERICA CORPORATION 4.443 20.01.2048
BANK OF AMERICA CORPORATION 2.592 29.04.2031
BOEING COMPANY 3.625 01.02.2031
CIGNA GROUP 4.125 15.11.2025
CAPITAL ONE FINANCIAL CORPORATION 4.2 29.10.2025
CAPITAL ONE FINANCIAL CORPORATION 7.624 30.10.2031
CARRIER GLOBAL CORP. 3.377 05.04.2040
CATERPILLAR INC. 3.803 15.08.2042
CISCO SYSTEMS INC. 5.5 15.01.2040
CITIGROUP INC. 8.125 15.07.2039
CITIGROUP INC. 3.668 24.07.2028
EQUINOR ASA 3.125 06.04.2030
GOLDMAN SACHS GROUP INC. 6.25 01.02.2041
GOLDMAN SACHS GROUP INC. 3.8 15.03.2030
HCA INC. 5.25 15.06.2026
HCA INC. 5.625 01.09.2028
HSBC HOLDINGS PLC 3.9 25.05.2026
HSBC HOLDINGS PLC 4.041 13.03.2028
HSBC HOLDINGS PLC 2.251 22.11.2027
HSBC HOLDINGS PLC 7.399 13.11.2034
HOME DEPOT INC. 4.25 01.04.2046
INTEL CORPORATION 3.9 25.03.2030
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.15 15.05.2039
JPMORGAN CHASE & CO. 2.522 22.04.2031
JPMORGAN CHASE & CO. 3.109 22.04.2051
JPMORGAN CHASE & CO. 1.561 10.12.2025
WARNERMEDIA HOLDINGS INC. 6.412 15.03.2026
MEDTRONIC INC. 4.375 15.03.2035
MERCK & CO. INC. 3.4 07.03.2029
MORGAN STANLEY 6.342 18.10.2033
MORGAN STANLEY 5.123 01.02.2029
NORTHROP GRUMMAN CORPORATION 4.03 15.10.2047
NOVARTIS CAPITAL CORP. 3.0 20.11.2025
ORACLE CORPORATION 3.6 01.04.2050
ORACLE CORPORATION 3.85 01.04.2060
SUMITOMO MITSUI FINANCIAL GROUP INC. 3.04 16.07.2029
T-MOBILE USA INC. 4.375 15.04.2040
TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.175 09.07.2050
TELEFONICA EMISIONES SA 4.103 08.03.2027
TORONTO-DOMINION BANK 3.2 10.03.2032
UNITEDHEALTH GROUP INCORPORATED 2.3 15.05.2031
UNITEDHEALTH GROUP INCORPORATED 4.5 15.04.2033
UNITEDHEALTH GROUP INCORPORATED 5.05 15.04.2053
VALE OVERSEAS LTD. 6.875 10.11.2039
VALE OVERSEAS LTD. 6.125 12.06.2033
VIATRIS INC. 4.0 22.06.2050
WELLS FARGO BANK N.A. 5.55 01.08.2025
WELLS FARGO & COMPANY 2.572 11.02.2031
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.875 31.10.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.875 31.10.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.0 31.10.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 15.11.2033
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15.11.2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 15.11.2053
AGENCE FRANCAISE DE DEVELOPPEMENT 5.375 24.10.2025
LA CORPORACION ANDINA DE FOMENTO SA 6.0 26.04.2027
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.875 01.11.2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.75 14.11.2033

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC. 3.65 01.06.2051
ABBVIE INC. 3.6 14.05.2025
ANHEUSER-BUSCH COS. LLC 3.65 01.02.2026
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45 23.01.2039
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.0 13.04.2028
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.6 15.04.2048
APPLE INC. 1.125 11.05.2025
APPLE INC. 1.2 08.02.2028
BANK OF AMERICA CORPORATION 3.5 19.04.2026
BANK OF AMERICA CORPORATION 3.824 20.01.2028
BECTON DICKINSON AND COMPANY 3.7 06.06.2027
BERKSHIRE HATHAWAY FINANCE CORP. 4.2 15.08.2048
BOEING COMPANY 4.875 01.05.2025
BP CAPITAL MARKETS AMERICA INC. 2.939 04.06.2051
BRISTOL-MYERS SQUIBB COMPANY 3.9 20.02.2028
CIGNA GROUP 4.8 15.08.2038
CNOOC FINANCE (2015) U.S.A. LLC 3.5 05.05.2025
CAPITAL ONE FINANCIAL CORPORATION 3.75 28.07.2026
CHEVRON CORPORATION 1.554 11.05.2025
CITIGROUP INC. 3.07 24.02.2028
CITIGROUP INC. 1.122 28.01.2027
COCA-COLA COMPANY 2.25 05.01.2032
CREDIT SUISSE AG (NEW YORK BRANCH) 7.5 15.02.2028
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.961 26.11.2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.547 18.09.2031
DOMINION ENERGY INC. 3.375 01.04.2030
ENERGY TRANSFER OPERATING L.P. 6.25 15.04.2049
FHLMC 3.5 01.04.2052
FHLMC 6.5 01.10.2053
GOLDMAN SACHS GROUP INC. 3.691 05.06.2028
GOLDMAN SACHS GROUP INC. 3.75 22.05.2025
HCA INC. 5.875 15.02.2026
HCA INC. 5.5 15.06.2047
HSBC HOLDINGS PLC 4.95 31.03.2030
HOME DEPOT INC. 2.7 15.04.2030
HONEYWELL INTERNATIONAL INC. 1.75 01.09.2031
INTEL CORPORATION 3.734 08.12.2047
INTEL CORPORATION 4.9 05.08.2052
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.5 25.11.2024
ISRAEL STATE OF (GOVERNMENT) 5.125 01.11.2024
JPMORGAN CHASE & CO. 3.3 01.04.2026
JPMORGAN CHASE & CO. 3.54 01.05.2028
JPMORGAN CHASE & CO. 1.953 04.02.2032
JOHNSON & JOHNSON 3.7 01.03.2046
KFW 2.5 20.11.2024
MORGAN STANLEY 3.971 22.07.2038
MORGAN STANLEY 6.375 24.07.2042
ORACLE CORPORATION 2.95 15.05.2025
ORACLE CORPORATION 3.95 25.03.2051
PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.65 19.05.2025
ROYAL BANK OF CANADA 2.3 03.11.2031
SHELL INTERNATIONAL FINANCE BV 3.25 11.05.2025
SHELL INTERNATIONAL FINANCE BV 2.75 06.04.2030
SUMITOMO MITSUI FINANCIAL GROUP INC. 1.474 08.07.2025
TORONTO-DOMINION BANK 1.25 10.09.2026
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127 29.05.2050
US TREASURY N/B 7.5 15.11.2024
US TREASURY N/B 2.25 31.10.2024
US TREASURY N/B 2.25 15.11.2024
US TREASURY N/B 1.5 31.10.2024
US TREASURY N/B 0.75 15.11.2024
US TREASURY N/B 4.375 31.10.2024
VERIZON COMMUNICATIONS INC. 2.875 20.11.2050
VERIZON COMMUNICATIONS INC. 3.7 22.03.2061
VISA INC. 2.05 15.04.2030
VMWARE INC. 1.4 15.08.2026
WALMART INC. 3.9 09.09.2025
WELLS FARGO & COMPANY 2.406 30.10.2025
YALE UNIVERSITY 1.482 15.04.2030
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 1.125 29.11.2024

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.