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Announcements

Ordinary Adjustment | Solactive US Aggregate Bond Index | 26th May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CAISSE D’AMORT DETTE SOC 3.0 17.05.2025
KFW 3.0 20.05.2027
EXPORT DEVELOPMNT CANADA 3.0 25.05.2027
Government National Mortgage Association 3.5 20.05.2052
Government National Mortgage Association 4.0 20.05.2052
Freddie Mac 3.5 01.06.2052
Freddie Mac 4.0 01.06.2052
Fannie Mae 3.0 01.06.2052
Fannie Mae 3.5 01.06.2052
Fannie Mae 4.0 01.06.2052
Government National Mortgage Association 2.5 20.05.2052
Government National Mortgage Association 3.0 20.05.2052
Government National Mortgage Association 2.0 20.04.2052
Government National Mortgage Association 4.0 20.04.2052
Fannie Mae 4.0 01.05.2052
ALTRIA GROUP INC 5.8 14.02.2039
AMAZON.COM INC 4.95 05.12.2044
AMAZON.COM INC 2.8 22.08.2024
AMAZON.COM INC 3.45 13.04.2029
AMGEN INC 3.15 21.02.2040
APPLE INC 2.65 08.02.2051
BANCO SANTANDER SA 3.892 24.05.2024
BARCLAYS PLC 3.65 16.03.2025
BARCLAYS PLC 3.932 07.05.2025
BARCLAYS PLC 2.279 24.11.2027
CAPITAL ONE FINANCIAL CO 3.75 28.07.2026
CAPITAL ONE FINANCIAL CO 3.9 29.01.2024
CARRIER GLOBAL CORP 3.577 05.04.2050
CHENIERE CORP CHRISTI HD 3.7 15.11.2029
CHEVRON CORP 2.954 16.05.2026
CITIGROUP INC 0.0 10.01.2028
CITIGROUP INC 1.462 09.06.2027
CITIGROUP INC 2.976 05.11.2030
COCA-COLA FEMSA SAB CV 2.75 22.01.2030
CRED SUIS GP FUN LTD 3.75 26.03.2025
DOWDUPONT INC 5.419 15.11.2048
ENERGY TRANSFER OPERATNG 3.75 15.05.2030
GENERAL ELECTRIC CAPITAL CORP 6.75 15.03.2032
GENERAL MOTORS FINL CO 5.1 17.01.2024
GOLDMAN SACHS GROUP INC 3.85 08.07.2024
GOLDMAN SACHS GROUP INC 3.691 05.06.2028
GOLDMAN SACHS GROUP INC 3.272 29.09.2025
GOLDMAN SACHS GROUP INC 1.542 10.09.2027
GOLDMAN SACHS GROUP INC 3.436 24.02.2043
GOLDMAN SACHS GROUP INC 3.0 15.03.2024
GOLDMAN SACHS GROUP 3.5 16.11.2026
GOLDMAN SACHS GROUP INC 3.5 23.01.2025
GOLDMAN SACHS GROUP 3.75 22.05.2025
HOME DEPOT INC 3.3 15.04.2040
INTEL CORP 4.75 25.03.2050
JPMORGAN CHASE & CO 3.54 01.05.2028
JPMORGAN CHASE & CO 1.953 04.02.2032
JOHNSON & JOHNSON 0.95 01.09.2027
MORGAN STANLEY 5.597 24.03.2051
MORGAN STANLEY 3.217 22.04.2042
NORTHROP GRUMMAN CORP 4.03 15.10.2047
ORACLE CORP 4.3 08.07.2034
PEPSICO INC 3.0 15.10.2027
PEPSICO INC 2.75 19.03.2030
PFIZER INC 4.125 15.12.2046
ROYAL BK SCOTLND GRP PLC 4.269 22.03.2025
ROYAL BK SCOTLND GRP PLC 5.076 27.01.2030
SALESFORCE.COM INC 1.95 15.07.2031
SHELL INTERNATIONAL FIN 2.875 10.05.2026
SOUTHERN CO 4.4 01.07.2046
TORONTO-DOMINION BANK 2.35 08.03.2024
VERIZON COMMUNICATIONS 2.355 15.03.2032
UPJOHN INC 3.85 22.06.2040
WALMART INC 3.7 26.06.2028
WELLS FARGO & COMPANY 3.3 09.09.2024
WELLS FARGO & COMPANY 4.4 14.06.2046
WESTPAC BANKING CORP 3.3 26.02.2024
WILLIAMS COMPANIES INC 2.6 15.03.2031
US TREASURY N/B 2.875 15.05.2052
US TREASURY N/B 2.625 15.04.2025
US TREASURY N/B 2.5 30.04.2024
US TREASURY N/B 2.875 30.04.2029
US TREASURY N/B 2.75 30.04.2027
US TREASURY N/B 2.875 15.05.2032
US TREASURY N/B 2.75 15.05.2025
ASIAN DEVELOPMENT BANK 2.875 06.05.2025
ASIAN DEVELOPMENT BANK 3.125 27.04.2032

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 3.65 01.06.2051
AT&T INC 3.1 01.02.2043
AERCAP IRELAND CAP/GLOBA 1.15 29.10.2023
ALPHABET INC 1.998 15.08.2026
ALPHABET INC 1.1 15.08.2030
ALTRIA GROUP INC 2.45 04.02.2032
ANHEUSER-BUSCH INBEV WOR 5.45 23.01.2039
BANCO SANTANDER SA 2.706 27.06.2024
BANK OF AMERICA CORP 5.875 07.02.2042
BANK OF AMERICA CORP 5.0 21.01.2044
BANK OF AMERICA CORP 3.248 21.10.2027
BANK OF AMERICA CORP 3.824 20.01.2028
BANK OF AMERICA CORP 4.443 20.01.2048
BANK OF AMERICA CORP 3.97 05.03.2029
BANK OF AMERICA CORP 3.194 23.07.2030
BARCLAYS PLC 4.338 16.05.2024
BRISTOL-MYERS SQUIBB CO 3.9 20.02.2028
BRISTOL-MYERS SQUIBB CO 0.537 13.11.2023
CAPITAL ONE FINANC 4.2 29.10.2025
CENOVUS ENERGY INC 6.75 15.11.2039
COCA-COLA CO/THE 1.45 01.06.2027
COMCAST CORP 3.999 01.11.2049
COMCAST CORP 3.75 01.04.2040
CORP ANDINA DE FOMENTO 2.375 12.05.2023
DOWDUPONT INC 4.205 15.11.2023
ENERGY TRANSFER OPERATNG 5.25 15.04.2029
EUROPEAN INVESTMENT BANK 1.375 15.05.2023
Freddie Mac 3.0 01.11.2046
Freddie Mac 4.0 01.05.2045
Freddie Mac 4.0 01.05.2045
Freddie Mac 3.0 01.02.2050
FANNIE MAE 0.25 22.05.2023
FREDDIE MAC 0.375 05.05.2023
Fannie Mae 4.0 01.02.2045
Fannie Mae 2.0 01.12.2036
Fannie Mae 2.5 01.06.2035
Fannie Mae 2.5 01.02.2051
FISERV INC 3.2 01.07.2026
Government National Mortgage Association 4.0 20.06.2048
Government National Mortgage Association 2.5 20.01.2050
GOLDMAN SACHS GROUP INC 4.25 21.10.2025
GOLDMAN SACHS GROUP INC 3.814 23.04.2029
GOLDMAN SACHS GROUP INC 2.65 21.10.2032
HSBC HOLDINGS PLC 4.041 13.03.2028
HSBC HOLDINGS PLC 2.251 22.11.2027
INTER-AMERICAN DEVEL BK 0.5 24.05.2023
JPMORGAN CHASE & CO 3.9 15.07.2025
JPMORGAN CHASE & CO 3.3 01.04.2026
JPMORGAN CHASE & CO 1.561 10.12.2025
JPN BANK FOR INTL COOP 0.625 22.05.2023
MERCK & CO INC 2.15 10.12.2031
MICROSOFT CORP 3.125 03.11.2025
MITSUBISHI UFJ FIN GRP 3.85 01.03.2026
MORGAN STANLEY 3.971 22.07.2038
MORGAN STANLEY 5.297 20.04.2037
MORGAN STANLEY 6.375 24.07.2042
MORGAN STANLEY 3.95 23.04.2027
NOVARTIS CAPITAL CORP 3.4 06.05.2024
NOVARTIS CAPITAL CORP 4.4 06.05.2044
ORACLE CORP 4.125 15.05.2045
PACIFIC GAS & ELECTRIC 3.5 01.08.2050
PHILIP MORRIS INTL INC 4.25 10.11.2044
ROYAL BANK OF CANADA 2.3 03.11.2031
ROYAL BANK OF CANADA 3.375 14.04.2025
CHARLES SCHWAB CORP 0.75 18.03.2024
SHELL INTERNATIONAL FIN 3.25 06.04.2050
SUMITOMO MITSUI FINL GRP 2.632 14.07.2026
SUMITOMO MITSUI FINL GRP 1.474 08.07.2025
SVENSKA HANDELSBANKEN AB 3.9 20.11.2023
TAKEDA PHARMACEUTICAL 4.4 26.11.2023
TELEFONICA EMISIONES SAU 4.103 08.03.2027
US TREASURY N/B 2.75 30.04.2023
US TREASURY N/B 1.625 30.04.2023
US TREASURY N/B 1.75 15.05.2023
US TREASURY N/B 0.125 15.05.2023
US TREASURY N/B 0.125 30.04.2023
VISA INC 2.0 15.08.2050
VMWARE INC 2.2 15.08.2031
CAISSE DAMORT DETTE SOC 0.375 19.05.2023

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.