Ordinary Adjustment | Solactive US Aggregate Bond Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Wednesday, 24 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS | 0.5 | 13.01.2026 |
| KFW | 0.625 | 22.01.2026 |
| CAISSE D’AMORT DETTE SOC | 0.625 | 18.02.2026 |
| CAISSE D’AMORT DETTE SOC | 1.375 | 20.01.2031 |
| Freddie Mac | 1.5 | 01.02.2051 |
| Fannie Mae | 1.5 | 01.03.2051 |
| Government National Mortgage Association | 2 | 20.01.2051 |
| Freddie Mac | 1.5 | 01.03.2036 |
| Freddie Mac | 2 | 01.03.2051 |
| Fannie Mae | 2 | 01.03.2051 |
| Government National Mortgage Association | 2 | 20.02.2051 |
| Freddie Mac | 2 | 01.03.2036 |
| Freddie Mac | 2.5 | 01.02.2051 |
| Government National Mortgage Association | 2.5 | 20.02.2051 |
| Government National Mortgage Association | 3 | 20.01.2051 |
| Freddie Mac | 2.5 | 01.02.2051 |
| AGENCE FRANCAISE DEVELOP | 0.625 | 22.01.2026 |
| EUROPEAN BK RECON & DEV | 0.5 | 28.01.2026 |
| ASIAN DEVELOPMENT BANK | 0.5 | 04.02.2026 |
| CENTRAL AMERICAN BANK | 1.14 | 09.02.2026 |
| INTL BK RECON & DEVELOP | 1.25 | 10.02.2031 |
| EUROPEAN INVESTMENT BANK | 1.25 | 14.02.2031 |
| APPLE INC | 0.7 | 08.02.2026 |
| APPLE INC | 3.85 | 04.08.2046 |
| ABBVIE INC | 4.875 | 14.11.2048 |
| BOEING CO | 2.196 | 04.02.2026 |
| BOEING CO | 1.433 | 04.02.2024 |
| BOEING CO | 1.167 | 04.02.2023 |
| BANK OF AMERICA CORP | 3.824 | 20.01.2028 |
| BANK OF AMERICA CORP | 4.244 | 24.04.2038 |
| CITIGROUP INC | 3.668 | 24.07.2028 |
| 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 |
| CVS HEALTH CORP | 3.25 | 15.08.2029 |
| CHEVRON CORP | 1.554 | 11.05.2025 |
| CHEVRON CORP | 3.191 | 24.06.2023 |
| CHEVRON CORP | 2.954 | 16.05.2026 |
| DOW CHEMICAL CO/THE | 3.6 | 15.11.2050 |
| ECOPETROL SA | 5.375 | 26.06.2026 |
| GOLDMAN SACHS GROUP INC | 0.481 | 27.01.2023 |
| HOME DEPOT INC | 2.7 | 15.04.2030 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| INTEL CORP | 3.9 | 25.03.2030 |
| JOHNSON & JOHNSON | 3.4 | 15.01.2038 |
| JPMORGAN CHASE & CO | 1.953 | 04.02.2032 |
| JPMORGAN CHASE & CO | 4.452 | 05.12.2029 |
| JPMORGAN CHASE & CO | 4.203 | 23.07.2029 |
| COCA-COLA CO/THE | 2.5 | 15.03.2051 |
| KAISER FOUNDATION HOSPIT | 4.15 | 01.05.2047 |
| ALTRIA GROUP INC | 5.375 | 31.01.2044 |
| ALTRIA GROUP INC | 2.45 | 04.02.2032 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| MORGAN STANLEY | 4.875 | 01.11.2022 |
| MICROSOFT CORP | 2.4 | 08.08.2026 |
| NOVARTIS CAPITAL CORP | 2.4 | 21.09.2022 |
| PROCTER & GAMBLE CO/THE | 3 | 25.03.2030 |
| SHELL INTERNATIONAL FIN | 4 | 10.05.2046 |
| SHELL INTERNATIONAL FIN | 2.375 | 07.11.2029 |
| REGENERON PHARMACEUTICAL | 1.75 | 15.09.2030 |
| SOUTHERN CO | 4.4 | 01.07.2046 |
| MOLSON COORS BREWING CO | 4.2 | 15.07.2046 |
| TRUIST BANK | 1.25 | 09.03.2023 |
| TARGET CORP | 2.25 | 15.04.2025 |
| VISA INC | 4.15 | 14.12.2035 |
| VODAFONE GROUP PLC | 4.875 | 19.06.2049 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
| WALMART INC | 3.4 | 26.06.2023 |
| WAL-MART STORES INC | 5.25 | 01.09.2035 |
| WALMART INC | 3.95 | 28.06.2038 |
| EXXON MOBIL CORPORATION | 3.482 | 19.03.2030 |
| EXXON MOBIL CORPORATION | 2.61 | 15.10.2030 |
| US TREASURY N/B | 0.125 | 31.01.2023 |
| US TREASURY N/B | 0.375 | 31.01.2026 |
| US TREASURY N/B | 0.75 | 31.01.2028 |
| HONG KONG | 0.625 | 02.02.2026 |
| HONG KONG | 1.375 | 02.02.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK NV | 2.375 | 01.02.2022 |
| CAISSE D’AMORT DETTE SOC | 1.875 | 12.02.2022 |
| KFW | 2.5 | 15.02.2022 |
| Freddie Mac | 2 | 01.09.2035 |
| Government National Mortgage Association | 2 | 20.07.2050 |
| Fannie Mae | 3 | 01.03.2050 |
| Fannie Mae | 2.5 | 01.07.2040 |
| Freddie Mac | 2 | 01.07.2035 |
| Fannie Mae | 2.5 | 01.04.2035 |
| Fannie Mae | 2.5 | 01.02.2035 |
| Fannie Mae | 2.5 | 01.12.2034 |
| Freddie Mac | 3.5 | 01.09.2049 |
| Fannie Mae | 4 | 01.03.2049 |
| Government National Mortgage Association | 3 | 20.06.2049 |
| Freddie Mac | 3.5 | 01.01.2047 |
| Freddie Mac | 3.5 | 01.03.2047 |
| Freddie Mac | 3.5 | 01.04.2047 |
| Freddie Mac | 2.5 | 01.11.2028 |
| Freddie Mac | 3.5 | 01.03.2046 |
| Government National Mortgage Association | 4.5 | 20.06.2048 |
| Government National Mortgage Association | 3.5 | 20.05.2048 |
| Government National Mortgage Association | 4 | 20.10.2047 |
| Freddie Mac | 3.5 | 01.04.2047 |
| Government National Mortgage Association | 4 | 20.03.2047 |
| Freddie Mac | 3.5 | 01.03.2047 |
| Freddie Mac | 3 | 01.02.2047 |
| Freddie Mac | 3.5 | 01.01.2047 |
| Freddie Mac | 2.5 | 01.11.2028 |
| Fannie Mae | 3 | 01.08.2046 |
| Fannie Mae | 2.5 | 01.03.2029 |
| Government National Mortgage Association | 3 | 20.03.2046 |
| Freddie Mac | 3.5 | 01.03.2046 |
| Fannie Mae | 2.5 | 01.03.2043 |
| Government National Mortgage Association | 3 | 20.08.2045 |
| Government National Mortgage Association | 3.5 | 20.11.2042 |
| Government National Mortgage Association | 3 | 20.09.2042 |
| INTL BK RECON & DEVELOP | 1.626 | 10.02.2022 |
| CORP ANDINA DE FOMENTO | 3.25 | 11.02.2022 |
| ASIAN DEVELOPMENT BANK | 2 | 16.02.2022 |
| ASIAN DEVELOPMENT BANK | 1.875 | 18.02.2022 |
| EUROPEAN BK RECON & DEV | 1.875 | 23.02.2022 |
| APPLE INC | 1.125 | 11.05.2025 |
| APPLE INC | 4.375 | 13.05.2045 |
| AMGEN INC | 3.15 | 21.02.2040 |
| AMAZON.COM INC | 4.25 | 22.08.2057 |
| ALIBABA GROUP HOLDING | 4.2 | 06.12.2047 |
| BANK OF AMERICA CORP | 3.194 | 23.07.2030 |
| BARCLAYS PLC | 4.61 | 15.02.2023 |
| BERKSHIRE HATHAWAY INC | 2.75 | 15.03.2023 |
| MIDAMERICAN ENERGY HLDGS | 6.125 | 01.04.2036 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CROWN CASTLE INTL CORP | 5.25 | 15.01.2023 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31.03.2025 |
| NEXEN INC | 6.4 | 15.05.2037 |
| CREDIT SUISSE NEW YORK | 1 | 05.05.2023 |
| DOWDUPONT INC | 4.205 | 15.11.2023 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 01.10.2047 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15.05.2030 |
| GENERAL MOTORS CO | 6.25 | 02.10.2043 |
| ALPHABET INC | 2.05 | 15.08.2050 |
| ALPHABET INC | 1.1 | 15.08.2030 |
| ALPHABET INC | 1.9 | 15.08.2040 |
| GOLDMAN SACHS GROUP INC | 2.905 | 24.07.2023 |
| HCA INC | 5.25 | 15.06.2026 |
| HOME DEPOT INC | 3.125 | 15.12.2049 |
| HOME DEPOT INC | 1.375 | 15.03.2031 |
| HONEYWELL INTERNATIONAL | 0.483 | 19.08.2022 |
| INTERNATIONAL BUSINESS MACHINES | 3.375 | 01.08.2023 |
| JOHNSON & JOHNSON | 3.625 | 03.03.2037 |
| COCA-COLA CO/THE | 2.6 | 01.06.2050 |
| COCA-COLA CO/THE | 1.65 | 01.06.2030 |
| COCA-COLA CO/THE | 1.45 | 01.06.2027 |
| LLOYDS BANKING GROUP PLC | 4.65 | 24.03.2026 |
| ALTRIA GROUP INC | 5.8 | 14.02.2039 |
| MERCK & CO INC | 4.15 | 18.05.2043 |
| MICROSOFT CORP | 3.3 | 06.02.2027 |
| ORANGE SA | 9 | 01.03.2031 |
| OTIS WORLDWIDE CORP | 2.565 | 15.02.2030 |
| PEPSICO INC | 2.75 | 19.03.2030 |
| SHELL INTERNATIONAL FIN | 4.125 | 11.05.2035 |
| SHELL INTERNATIONAL FIN | 2.375 | 06.04.2025 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SVENSKA HANDELSBANKEN AB | 3.9 | 20.11.2023 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 16.07.2029 |
| TRANSCANADA TRUST | 5.3 | 15.03.2077 |
| VISA INC | 2 | 15.08.2050 |
| VISA INC | 2.05 | 15.04.2030 |
| VIACOM INC | 5.85 | 01.09.2043 |
| VMWARE INC | 2.95 | 21.08.2022 |
| WELLS FARGO & COMPANY | 3 | 19.02.2025 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| US TREASURY N/B | 2.5 | 15.02.2022 |
| US TREASURY N/B | 1.5 | 31.01.2022 |
| US TREASURY N/B | 2 | 15.02.2022 |
| US TREASURY N/B | 1.875 | 31.01.2022 |
| US TREASURY N/B | 1.375 | 31.01.2022 |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 6.625 | 01.02.2022 |
| BK OF ENGLAND EURO NOTE | 2.5 | 22.02.2022 |
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.