Ordinary Adjustment | Solactive US Aggregate Bond Index | 3rd January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Wednesday, 28 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 03 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GNMA II | 5.0 | 20.12.2052 |
| GNMA II | 5.5 | 20.12.2052 |
| GNMA II | 6.0 | 20.12.2052 |
| GNMA II | 6.5 | 20.12.2052 |
| Freddie Mac | 3.5 | 01.09.2045 |
| Freddie Mac | 3.0 | 01.02.2046 |
| Freddie Mac | 3.5 | 01.06.2046 |
| Freddie Mac | 4.0 | 01.07.2044 |
| Freddie Mac | 3.5 | 01.04.2045 |
| Freddie Mac | 5.0 | 01.08.2040 |
| Freddie Mac | 5.5 | 01.12.2052 |
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.5 | 14.05.2035 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| AMGEN INC | 3.375 | 21.02.2050 |
| APPLE INC | 3.45 | 09.02.2045 |
| BANCO SANTANDER SA | 2.706 | 27.06.2024 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BANK OF AMERICA CORP | 2.572 | 20.10.2032 |
| BARCLAYS PLC | 5.501 | 09.08.2028 |
| BERKSHIRE HATHAWAY FIN | 2.85 | 15.10.2050 |
| BP CAP MARKETS AMERICA | 3.0 | 24.02.2050 |
| BRISTOL-MYERS SQUIBB CO | 4.125 | 15.06.2039 |
| CAPITAL ONE FINANCIAL CO | 3.3 | 30.10.2024 |
| CITIGROUP INC | 3.668 | 24.07.2028 |
| CITIGROUP INC | 3.07 | 24.02.2028 |
| CITIGROUP INC | 4.91 | 24.05.2033 |
| CITIGROUP INC | 3.057 | 25.01.2033 |
| COMCAST CORP | 2.987 | 01.11.2063 |
| ENERGY TRANSFER L.P. | 5.75 | 15.02.2033 |
| EXXON MOBIL CORPORATION | 2.44 | 16.08.2029 |
| HCA INC | 5.875 | 15.02.2026 |
| HCA INC | 5.25 | 15.06.2026 |
| HOME DEPOT INC | 3.35 | 15.04.2050 |
| HOME DEPOT INC | 3.625 | 15.04.2052 |
| JPMORGAN CHASE & CO | 4.26 | 22.02.2048 |
| JPMORGAN CHASE & CO | 1.953 | 04.02.2032 |
| JPMORGAN CHASE & CO | 2.545 | 08.11.2032 |
| JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 0.791 | 22.01.2025 |
| ORACLE CORP | 3.85 | 01.04.2060 |
| PROCTER & GAMBLE CO/THE | 3.0 | 25.03.2030 |
| ROYAL BK SCOTLND GRP PLC | 4.892 | 18.05.2029 |
| ROYAL BK SCOTLND GRP PLC | 5.076 | 27.01.2030 |
| ROYAL BANK OF CANADA | 3.97 | 26.07.2024 |
| SALESFORCE.COM INC | 1.95 | 15.07.2031 |
| SOUTHERN CO | 3.25 | 01.07.2026 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 16.07.2024 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| UNITED PARCEL SERVICE | 6.2 | 15.01.2038 |
| WILLIAMS COMPANIES INC | 2.6 | 15.03.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.11.2042 |
| US TREASURY N/B | 4.125 | 31.10.2027 |
| US TREASURY N/B | 4.5 | 15.11.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.11.2027 |
| US TREASURY N/B | 4.0 | 15.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30.11.2024 |
| NEDER FINANCIERINGS-MAAT | 1.75 | 12.12.2024 |
| NEDER FINANCIERINGS-MAAT | 2.875 | 19.05.2025 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 21.11.2025 |
| NEDER FINANCIERINGS-MAAT | 0.875 | 15.06.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPHABET INC | 1.998 | 15.08.2026 |
| AMAZON.COM INC | 2.7 | 03.06.2060 |
| ANHEUSER-BUSCH INBEV WOR | 4.6 | 15.04.2048 |
| APPLE INC | 4.375 | 13.05.2045 |
| BANK OF AMERICA CORP | 4.443 | 20.01.2048 |
| BARCLAYS PLC | 4.972 | 16.05.2029 |
| BP CAP MARKETS AMERICA | 2.939 | 04.06.2051 |
| CVS HEALTH CORP | 2.875 | 01.06.2026 |
| CVS HEALTH CORP | 3.75 | 01.04.2030 |
| CANADIAN PACIFIC RAILWAY | 1.35 | 02.12.2024 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CITIGROUP INC | 2.666 | 29.01.2031 |
| CITIGROUP INC | 2.976 | 05.11.2030 |
| EQUINOR ASA | 3.125 | 06.04.2030 |
| EUROPEAN INVESTMENT BANK | 3.125 | 14.12.2023 |
| FEDERAL HOME LOAN BANK | 3.375 | 08.12.2023 |
| Freddie Mac | 2.5 | 01.01.2051 |
| Freddie Mac | 2.0 | 01.04.2051 |
| FREDDIE MAC | 0.25 | 04.12.2023 |
| Government National Mortgage Association | 3.5 | 20.05.2045 |
| GENERAL MOTORS CO | 6.25 | 02.10.2043 |
| GOLDMAN SACHS GROUP INC | 4.482 | 23.08.2028 |
| GOLDMAN SACHS GROUP | 5.15 | 22.05.2045 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| HSBC HOLDINGS PLC | 3.9 | 25.05.2026 |
| HSBC HOLDINGS PLC | 4.292 | 12.09.2026 |
| HSBC HOLDINGS PLC | 5.402 | 11.08.2033 |
| ISRAEL STATE OF (GOVERNMENT) | 5.5 | 04.12.2023 |
| JPMORGAN CHASE & CO | 6.4 | 15.05.2038 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| JPMORGAN CHASE & CO | 3.157 | 22.04.2042 |
| JOHNSON & JOHNSON | 2.9 | 15.01.2028 |
| KRAFT HEINZ FOODS CO | 3.875 | 15.05.2027 |
| MERCK & CO INC | 1.7 | 10.06.2027 |
| MICROSOFT CORP | 2.675 | 01.06.2060 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12.09.2025 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| NVIDIA CORP | 2.85 | 01.04.2030 |
| PEPSICO INC | 2.25 | 19.03.2025 |
| QUALCOMM INC | 4.3 | 20.05.2047 |
| ROYAL BANK OF CANADA | 2.3 | 03.11.2031 |
| SALESFORCE.COM INC | 2.7 | 15.07.2041 |
| SHELL INTERNATIONAL FIN | 2.75 | 06.04.2030 |
| SOUTHWEST AIRLINES CO | 5.125 | 15.06.2027 |
| SYNCHRONY FINANCIAL | 4.25 | 15.08.2024 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| US TREASURY N/B | 2.875 | 30.11.2023 |
| US TREASURY N/B | 2.125 | 30.11.2023 |
| US TREASURY N/B | 0.125 | 15.12.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| VERIZON COMMUNICATIONS | 1.75 | 20.01.2031 |
| VERIZON COMMUNICATIONS | 2.875 | 20.11.2050 |
| VODAFONE GROUP PLC | 6.15 | 27.02.2037 |
| VODAFONE GROUP PLC | 4.375 | 30.05.2028 |
| WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
| WELLS FARGO & COMPANY | 3.0 | 19.02.2025 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
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.