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.