Ordinary Adjustment | Solactive US Aggregate Bond Index | 25th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 1.25 | 31.01.2025 |
| CAISSE D’AMORT DETTE SOC | 2.125 | 26.01.2032 |
| Freddie Mac | 2.0 | 01.03.2052 |
| Freddie Mac | 2.5 | 01.03.2052 |
| Government National Mortgage Association | 2.0 | 20.02.2052 |
| Government National Mortgage Association | 2.5 | 20.02.2052 |
| Government National Mortgage Association | 3.0 | 20.02.2052 |
| Freddie Mac | 2.0 | 01.03.2052 |
| Freddie Mac | 2.5 | 01.03.2052 |
| Freddie Mac | 2.0 | 01.03.2052 |
| Freddie Mac | 2.5 | 01.03.2052 |
| Fannie Mae | 2.0 | 01.03.2052 |
| Fannie Mae | 2.5 | 01.03.2052 |
| Fannie Mae | 3.0 | 01.03.2052 |
| Fannie Mae | 2.0 | 01.03.2037 |
| Freddie Mac | 3.0 | 01.02.2052 |
| Freddie Mac | 2.0 | 01.02.2042 |
| Fannie Mae | 1.5 | 01.02.2037 |
| Freddie Mac | 1.5 | 01.02.2037 |
| Freddie Mac | 2.0 | 01.02.2037 |
| Fannie Mae | 2.0 | 01.02.2042 |
| Freddie Mac | 3.0 | 01.02.2052 |
| AT&T INC | 3.3 | 01.02.2052 |
| ABBVIE INC | 3.2 | 14.05.2026 |
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| ANHEUSER-BUSCH INBEV WOR | 5.8 | 23.01.2059 |
| APPLE INC | 3.45 | 06.05.2024 |
| BANCO SANTANDER | 0.701 | 30.06.2024 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 0.976 | 22.04.2025 |
| BANK OF AMERICA CORP | 2.972 | 21.07.2052 |
| BANK OF AMERICA CORP | 2.972 | 04.02.2033 |
| BRISTOL-MYERS SQUIBB CO | 2.55 | 13.11.2050 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30.06.2027 |
| COMCAST CORP | 3.15 | 01.03.2026 |
| DEUTSCHE BANK NY | 3.547 | 18.09.2031 |
| DEUTSCHE BANK NY | 3.035 | 28.05.2032 |
| WALT DISNEY COMPANY/THE | 4.7 | 23.03.2050 |
| DOMINION ENERGY INC | 3.375 | 01.04.2030 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15.04.2029 |
| ENERGY TRANSFER OPERATNG | 6.25 | 15.04.2049 |
| ORANGE SA | 9.0 | 01.03.2031 |
| GENERAL MOTORS FINL CO | 1.25 | 08.01.2026 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| GOLDMAN SACHS GROUP | 5.15 | 22.05.2045 |
| HSBC HOLDINGS PLC | 4.95 | 31.03.2030 |
| HALLIBURTON CO | 5.0 | 15.11.2045 |
| HOME DEPOT INC | 3.3 | 15.04.2040 |
| INTEL CORP | 2.875 | 11.05.2024 |
| INTEL CORP | 3.25 | 15.11.2049 |
| JPMORGAN CHASE & CO | 3.702 | 06.05.2030 |
| JPMORGAN CHASE & CO | 2.005 | 13.03.2026 |
| JPMORGAN CHASE & CO | 1.953 | 04.02.2032 |
| JPMORGAN CHASE & CO | 0.697 | 16.03.2024 |
| MERRILL LYNCH & CO INC | 6.11 | 29.01.2037 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| MITSUBISHI UFJ FIN GRP | 0.953 | 19.07.2025 |
| MORGAN STANLEY | 1.794 | 13.02.2032 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 12.07.2026 |
| ORACLE CORP | 5.375 | 15.07.2040 |
| ORACLE CORP | 3.85 | 01.04.2060 |
| ORACLE CORP | 2.3 | 25.03.2028 |
| PEPSICO INC | 3.6 | 01.03.2024 |
| QUALCOMM INC | 4.8 | 20.05.2045 |
| QUALCOMM INC | 4.3 | 20.05.2047 |
| SABINE PASS LIQUEFACTION | 5.875 | 30.06.2026 |
| SHELL INTERNATIONAL FIN | 3.25 | 06.04.2050 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 01.10.2047 |
| TAKEDA PHARMACEUTICAL | 4.4 | 26.11.2023 |
| US BANCORP | 1.375 | 22.07.2030 |
| UNITEDHEALTH GROUP INC | 3.25 | 15.05.2051 |
| VERIZON COMMUNICATIONS | 3.0 | 20.11.2060 |
| WALMART INC | 1.8 | 22.09.2031 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WILLIAMS COMPANIES INC | 2.6 | 15.03.2031 |
| US TREASURY N/B | 1.375 | 31.12.2028 |
| US TREASURY N/B | 1.125 | 15.01.2025 |
| US TREASURY N/B | 0.875 | 31.01.2024 |
| US TREASURY N/B | 1.75 | 31.01.2029 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 21.01.2025 |
| CORP ANDINA DE FOMENTO | 2.25 | 08.02.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 3.8 | 01.12.2057 |
| ABBVIE INC | 4.55 | 15.03.2035 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 29.10.2033 |
| AERCAP IRELAND CAP/GLOBA | 3.85 | 29.10.2041 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| AMERICAN TOWER CORP | 3.1 | 15.06.2050 |
| APPLE INC | 0.7 | 08.02.2026 |
| BANCO SANTANDER SA | 2.749 | 03.12.2030 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| BANK OF AMERICA CORP | 1.898 | 23.07.2031 |
| BARCLAYS PLC | 1.007 | 10.12.2024 |
| CNOOC FINANCE 2015 US | 3.5 | 05.05.2025 |
| CISCO SYSTEMS INC | 2.5 | 20.09.2026 |
| CITIGROUP INC | 0.0 | 10.01.2028 |
| COMCAST CORP | 4.7 | 15.10.2048 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| COMCAST CORP | 2.45 | 15.08.2052 |
| COUNCIL OF EUROPE | 2.625 | 13.02.2023 |
| CREDIT SUISSE NEW YORK | 0.52 | 09.08.2023 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| DOWDUPONT INC | 5.419 | 15.11.2048 |
| EXPORT DEVELOPMNT CANADA | 1.375 | 24.02.2023 |
| Freddie Mac | 3.0 | 01.06.2043 |
| FEDERAL HOME LOAN BANK | 1.375 | 17.02.2023 |
| Freddie Mac | 3.0 | 01.06.2043 |
| Freddie Mac | 2.5 | 01.12.2049 |
| Freddie Mac | 3.0 | 01.01.2050 |
| Freddie Mac | 2.0 | 01.09.2050 |
| Fannie Mae | 3.0 | 01.01.2047 |
| FISERV INC | 4.4 | 01.07.2049 |
| Government National Mortgage Association | 3.5 | 20.04.2045 |
| Government National Mortgage Association | 3.5 | 20.01.2050 |
| Government National Mortgage Association | 3.5 | 15.10.2043 |
| HSBC HOLDINGS PLC | 2.804 | 24.05.2032 |
| HOME DEPOT INC | 4.5 | 06.12.2048 |
| HUMANA INC | 0.65 | 03.08.2023 |
| INTL BK RECON & DEVELOP | 2.125 | 13.02.2023 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| KFW | 1.625 | 15.02.2023 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| MPLX LP | 2.65 | 15.08.2030 |
| MERCK & CO INC | 3.7 | 10.02.2045 |
| MERCK & CO INC | 4.0 | 07.03.2049 |
| MOLSON COORS BREWING CO | 4.2 | 15.07.2046 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| MORGAN STANLEY | 2.802 | 25.01.2052 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 4.375 | 22.01.2047 |
| MORGAN STANLEY | 1.164 | 21.10.2025 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| NVIDIA CORP | 3.5 | 01.04.2050 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| PFIZER INC | 4.125 | 15.12.2046 |
| PROCTER & GAMBLE CO/THE | 1.2 | 29.10.2030 |
| ROYAL BANK OF CANADA | 1.15 | 10.06.2025 |
| SALESFORCE.COM INC | 3.05 | 15.07.2061 |
| SANDS CHINA LTD | 5.4 | 08.08.2028 |
| SANDS CHINA LTD | 5.125 | 08.08.2025 |
| SHELL INTERNATIONAL FIN | 2.875 | 10.05.2026 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| US BANCORP | 2.491 | 03.11.2036 |
| US TREASURY N/B | 7.125 | 15.02.2023 |
| US TREASURY N/B | 2.375 | 31.01.2023 |
| US TREASURY N/B | 1.75 | 31.01.2023 |
| US TREASURY N/B | 2.0 | 15.02.2023 |
| US TREASURY N/B | 1.375 | 15.02.2023 |
| US TREASURY N/B | 0.125 | 31.01.2023 |
| WELLS FARGO & CO | 4.125 | 15.08.2023 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| WESTPAC BANKING CORP | 2.85 | 13.05.2026 |
| KINGDOM OF SWEDEN | 2.375 | 15.02.2023 |
| NEDER WATERSCHAPSBANK | 0.125 | 15.02.2023 |
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.