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.