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Announcements

Ordinary Adjustment | Solactive US Aggregate Bond Index | 27th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Wednesday, 27 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
Freddie Mac 2.5 01.05.2052
Freddie Mac 3.0 01.05.2052
Freddie Mac 3.5 01.05.2052
Government National Mortgage Association 2.5 20.04.2052
Government National Mortgage Association 3.0 20.04.2052
Government National Mortgage Association 3.5 20.04.2052
Fannie Mae 2.5 01.05.2052
Fannie Mae 3.0 01.05.2052
Fannie Mae 3.5 01.05.2052
Freddie Mac 3.0 01.05.2052
Freddie Mac 3.5 01.05.2052
Freddie Mac 3.0 01.05.2052
Freddie Mac 3.5 01.05.2052
Freddie Mac 3.5 01.04.2052
Fannie Mae 3.5 01.04.2052
Fannie Mae 2.0 01.04.2037
Freddie Mac 3.5 01.04.2052
Freddie Mac 3.0 01.03.2052
AT&T INC 3.8 01.12.2057
ABBVIE INC 4.45 14.05.2046
AERCAP IRELAND CAP/GLOBA 3.4 29.10.2033
ALTRIA GROUP INC 4.8 14.02.2029
AMAZON.COM INC 4.25 22.08.2057
AMAZON.COM INC 2.875 12.05.2041
AMAZON.COM INC 3.3 13.04.2027
AMAZON.COM INC 3.6 13.04.2032
AMAZON.COM INC 3.95 13.04.2052
AMGEN INC 4.4 01.05.2045
ANHEUSER-BUSCH INBEV WOR 5.45 23.01.2039
ANHEUSER-BUSCH INBEV WOR 4.5 01.06.2050
APPLE INC 1.65 08.02.2031
BPCE SA 4.0 15.04.2024
BANCO SANTANDER SA 2.749 03.12.2030
BANK OF AMERICA CORP 5.875 07.02.2042
BANK OF AMERICA CORP 4.244 24.04.2038
BANK OF AMERICA CORP 3.194 23.07.2030
BANK OF AMERICA CORP 2.482 21.09.2036
BANK OF AMERICA CORP 4.571 27.04.2033
BARCLAYS PLC 4.338 16.05.2024
BIOGEN INC 2.25 01.05.2030
BRISTOL-MYERS SQUIBB CO 3.9 20.02.2028
CVS HEALTH CORP 3.75 01.04.2030
CENOVUS ENERGY INC 6.75 15.11.2039
CHENIERE CORP CHRISTI HD 5.125 30.06.2027
COCA-COLA CO/THE 1.45 01.06.2027
COMCAST CORP 3.999 01.11.2049
COMCAST CORP 3.75 01.04.2040
CREDIT SUISSE NEW YORK 3.7 21.02.2025
ENERGY TRANSFER OPERATNG 5.25 15.04.2029
ENERGY TRANSFER OPERATNG 5.0 15.05.2050
EXXON MOBIL CORPORATION 3.095 16.08.2049
FISERV INC 2.75 01.07.2024
FISERV INC 3.2 01.07.2026
FOMENTO ECONOMICO MEX 3.5 16.01.2050
ORANGE SA 9.0 01.03.2031
GENERAL MOTORS FINL CO 1.25 08.01.2026
GILEAD SCIENCES INC 4.75 01.03.2046
HCA INC 5.25 15.06.2049
HSBC HOLDINGS PLC 2.251 22.11.2027
JPMORGAN CHASE & CO 3.109 22.04.2051
JPMORGAN CHASE & CO 4.08 26.04.2026
JPMORGAN CHASE & CO 4.323 26.04.2028
MERCK & CO INC 2.15 10.12.2031
MORGAN STANLEY 2.802 25.01.2052
MORGAN STANLEY 1.164 21.10.2025
MORGAN STANLEY 5.297 20.04.2037
NOVARTIS CAPITAL CORP 4.4 06.05.2044
ORACLE CORP 4.125 15.05.2045
ORACLE CORP 2.95 15.11.2024
PFIZER INC 7.2 15.03.2039
QUALCOMM INC 4.8 20.05.2045
ROYAL BANK OF CANADA 3.375 14.04.2025
TELEFONICA EMISIONES SAU 4.103 08.03.2027
THERMO FISHER SCIENTIFIC 1.215 18.10.2024
UPJOHN INC 4.0 22.06.2050
VISA INC 2.0 15.08.2050
WELLS FARGO & COMPANY 3.908 25.04.2026
WELLS FARGO & COMPANY 4.611 25.04.2053
WESTPAC BANKING CORP 1.953 20.11.2028
WILLIAMS COS INC/THE 4.55 24.06.2024
US TREASURY N/B 2.375 31.03.2029
US TREASURY N/B 2.5 31.03.2027
US TREASURY N/B 2.25 31.03.2024
INTL BK RECON & DEVELOP 2.25 28.03.2024
EUROPEAN INVESTMENT BANK 2.75 15.08.2025
INTL BK RECON & DEVELOP 2.5 29.03.2032

Deletions:

Issuer Name Coupon Maturity Date
AGENCE FRANCAISE DEVELOP 0.75 28.04.2023
AT&T INC 3.3 01.02.2052
SWEDISH EXPORT CREDIT 0.75 06.04.2023
ABBOTT LABORATORIES 3.75 30.11.2026
ABBVIE INC 3.2 14.05.2026
AERCAP IRELAND CAP/GLOBA 3.85 29.10.2041
AFRICAN DEVELOPMENT BANK 0.75 03.04.2023
ALTRIA GROUP INC 5.8 14.02.2039
AMAZON.COM INC 2.7 03.06.2060
AMERICAN INTERNATIONAL GROUP INC 4.5 16.07.2044
AMERICAN INTL GROUP 3.4 30.06.2030
AMGEN INC 3.15 21.02.2040
ANHEUSER-BUSCH INBEV WOR 5.8 23.01.2059
APPLE INC 2.65 08.02.2051
APPLE INC 1.4 05.08.2028
BANK OF AMERICA CORP 0.976 22.04.2025
BANK OF AMERICA CORP 2.972 21.07.2052
BARCLAYS PLC 3.65 16.03.2025
BARCLAYS PLC 3.932 07.05.2025
BERKSHIRE HATHAWAY INC 4.5 11.02.2043
BRISTOL-MYERS SQUIBB CO 4.125 15.06.2039
BROADCOM INC 4.11 15.09.2028
CAPITAL ONE FINANCIAL CO 3.75 28.07.2026
CARRIER GLOBAL CORP 2.242 15.02.2025
CARRIER GLOBAL CORP 3.577 05.04.2050
CITIGROUP INC 0.0 10.01.2028
COCA-COLA CO/THE 2.25 05.01.2032
COMCAST CORP 3.969 01.11.2047
COMCAST CORP 4.7 15.10.2048
COMCAST CORP 2.65 15.08.2062
COOPERATIEVE RA 5.25 24.05.2041
CRED SUIS GP FUN LTD 4.875 15.05.2045
DEERE & COMPANY 3.9 09.06.2042
DEUTSCHE BANK NY 3.035 28.05.2032
WALT DISNEY COMPANY/THE 4.7 23.03.2050
ENERGY TRANSFER OPERATNG 3.75 15.05.2030
ENERGY TRANSFER OPERATNG 6.25 15.04.2049
EXXON MOBIL CORPORATION 4.114 01.03.2046
Freddie Mac 3.5 01.09.2047
Freddie Mac 3.0 01.07.2046
Freddie Mac 3.5 01.09.2047
Freddie Mac 4.0 01.05.2044
Freddie Mac 3.0 01.11.2046
Freddie Mac 4.0 01.05.2044
Freddie Mac 3.0 01.02.2050
Freddie Mac 3.0 01.02.2052
Freddie Mac 2.5 01.11.2050
Freddie Mac 2.0 01.02.2051
Freddie Mac 2.0 01.04.2041
Freddie Mac 2.0 01.08.2035
FREDDIE MAC 0.375 20.04.2023
Fannie Mae 3.5 01.09.2043
Fannie Mae 3.0 01.08.2046
Government National Mortgage Association 3.5 20.05.2042
Government National Mortgage Association 3.0 20.06.2045
Government National Mortgage Association 3.5 20.05.2049
GOLDMAN SACHS GROUP INC 3.272 29.09.2025
GOLDMAN SACHS GROUP INC 3.5 23.01.2025
INTEL CORP 3.25 15.11.2049
INTEL CORP 4.75 25.03.2050
INTL BK RECON & DEVELOP 1.75 19.04.2023
INTL BK RECON & DEVELOP 0.125 20.04.2023
IBM CORP 4.15 15.05.2039
JPMORGAN CHASE & CO 5.6 15.07.2041
JPMORGAN CHASE & CO 3.702 06.05.2030
JPMORGAN CHASE & CO 2.005 13.03.2026
JPMORGAN CHASE & CO 1.953 04.02.2032
KAISER FOUNDATION HOSPIT 3.002 01.06.2051
KEURIG DR PEPPER INC 4.597 25.05.2028
KFW 0.25 25.04.2023
KRAFT FOODS GROUP INC 5.0 04.06.2042
KRAFT HEINZ FOODS CO 5.2 15.07.2045
ELI LILLY & CO 2.25 15.05.2050
MERRILL LYNCH & CO INC 6.11 29.01.2037
MORGAN STANLEY 3.737 24.04.2024
NORTHROP GRUMMAN CORP 4.03 15.10.2047
ORACLE CORP 4.3 08.07.2034
QUALCOMM INC 3.45 20.05.2025
ROYAL BK SCOTLND GRP PLC 4.269 22.03.2025
ROYAL BANK OF CANADA 3.7 05.10.2023
SHELL INTERNATIONAL FINANCE BV 4.55 12.08.2043
SHELL INTERNATIONAL FIN 3.875 13.11.2028
UNION PACIFIC CORP 3.25 05.02.2050
US TREASURY N/B 2.5 31.03.2023
US TREASURY N/B 1.5 31.03.2023
US TREASURY N/B 0.25 15.04.2023
US TREASURY N/B 0.125 31.03.2023
VERIZON COMMUNICATIONS 3.0 20.11.2060
WELLS FARGO & COMPAN 4.9 17.11.2045
WESTPAC BANKING CORP 1.15 03.06.2026
AFRICAN DEVELOPMENT BANK 7.375 06.04.2023
LANDWIRTSCH. RENTENBANK 1.875 17.04.2023
INTL DEVELOPMENT ASSOC 2.75 24.04.2023
BNG BANK NV 0.75 17.04.2023
BK OF ENGLAND EURO NOTE 0.5 28.04.2023
L-BANK BW FOERDERBANK 0.25 27.04.2023

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.