Ordinary Adjustment | Solactive US Aggregate Bond Index | 29th March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Tuesday, 29 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BK OF ENGLAND EURO NOTE | 2.0 | 21.03.2025 |
| Freddie Mac | 2.5 | 01.01.2052 |
| Freddie Mac | 2.0 | 01.04.2052 |
| Freddie Mac | 2.5 | 01.04.2052 |
| Government National Mortgage Association | 2.0 | 20.03.2052 |
| Freddie Mac | 3.0 | 01.04.2052 |
| Government National Mortgage Association | 2.5 | 20.03.2052 |
| Freddie Mac | 2.5 | 01.04.2052 |
| Government National Mortgage Association | 3.0 | 20.03.2052 |
| Government National Mortgage Association | 3.5 | 20.03.2052 |
| Fannie Mae | 2.0 | 01.04.2052 |
| Fannie Mae | 2.5 | 01.04.2052 |
| Fannie Mae | 3.0 | 01.04.2052 |
| Freddie Mac | 2.0 | 01.04.2052 |
| Freddie Mac | 2.5 | 01.04.2052 |
| Freddie Mac | 3.0 | 01.04.2052 |
| Freddie Mac | 3.0 | 01.03.2052 |
| Government National Mortgage Association | 3.5 | 20.02.2052 |
| Freddie Mac | 2.0 | 01.03.2037 |
| Freddie Mac | 3.0 | 01.03.2052 |
| AERCAP IRELAND CAP/GLOBA | 3.85 | 29.10.2041 |
| APPLE INC | 0.7 | 08.02.2026 |
| BANK OF AMERICA CORP | 4.0 | 01.04.2024 |
| BANK OF AMERICA CORP | 3.248 | 21.10.2027 |
| BANK OF AMERICA CORP | 3.97 | 05.03.2029 |
| BANK OF AMERICA CORP | 3.846 | 08.03.2037 |
| BANK OF AMERICA CORP | 3.384 | 02.04.2026 |
| BARCLAYS PLC | 3.65 | 16.03.2025 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| BERKSHIRE HATHAWAY FIN | 3.85 | 15.03.2052 |
| BRISTOL-MYERS SQUIBB CO | 2.95 | 15.03.2032 |
| BRISTOL-MYERS SQUIBB CO | 3.7 | 15.03.2052 |
| CNOOC FINANCE 2015 US | 3.5 | 05.05.2025 |
| CAPITAL ONE FINANC | 4.2 | 29.10.2025 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 28.07.2026 |
| CARRIER GLOBAL CORP | 3.577 | 05.04.2050 |
| CITIGROUP INC | 0.0 | 10.01.2028 |
| CITIGROUP INC | 3.785 | 17.03.2033 |
| COMCAST CORP | 3.969 | 01.11.2047 |
| COMCAST CORP | 4.7 | 15.10.2048 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| COMCAST CORP | 2.65 | 15.08.2062 |
| CRED SUIS GP FUN LTD | 4.875 | 15.05.2045 |
| DEERE & COMPANY | 3.9 | 09.06.2042 |
| ENERGY TRANSFER OPERATNG | 3.75 | 15.05.2030 |
| FISERV INC | 4.4 | 01.07.2049 |
| FOX CORP | 4.709 | 25.01.2029 |
| GENERAL MOTORS CO | 6.25 | 02.10.2043 |
| GOLDMAN SACHS GROUP INC | 3.814 | 23.04.2029 |
| GOLDMAN SACHS GROUP INC | 3.615 | 15.03.2028 |
| HCA INC | 5.25 | 15.06.2026 |
| HSBC HOLDINGS PLC | 4.762 | 29.03.2033 |
| HOME DEPOT INC | 4.5 | 06.12.2048 |
| KRAFT FOODS GROUP INC | 5.0 | 04.06.2042 |
| KRAFT HEINZ FOODS CO | 4.375 | 01.06.2046 |
| KRAFT HEINZ FOODS CO | 3.0 | 01.06.2026 |
| KRAFT HEINZ FOODS CO | 5.2 | 15.07.2045 |
| ELI LILLY & CO | 2.25 | 15.05.2050 |
| MPLX LP | 2.65 | 15.08.2030 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 4.375 | 22.01.2047 |
| MORGAN STANLEY | 6.375 | 24.07.2042 |
| NORTHROP GRUMMAN CORP | 4.03 | 15.10.2047 |
| NVIDIA CORP | 2.85 | 01.04.2030 |
| NVIDIA CORP | 3.5 | 01.04.2050 |
| PACIFIC GAS & ELECTRIC | 3.5 | 01.08.2050 |
| PHILIP MORRIS INTL INC | 4.25 | 10.11.2044 |
| QUALCOMM INC | 3.45 | 20.05.2025 |
| ROYAL BANK OF CANADA | 1.15 | 10.06.2025 |
| CHARLES SCHWAB CORP | 2.45 | 03.03.2027 |
| SHELL INTERNATIONAL FINANCE BV | 4.55 | 12.08.2043 |
| SHELL INTERNATIONAL FIN | 3.875 | 13.11.2028 |
| SUMITOMO MITSUI FINL GRP | 2.632 | 14.07.2026 |
| TSMC ARIZONA CORP | 1.75 | 25.10.2026 |
| UNION PACIFIC CORP | 3.25 | 05.02.2050 |
| VALE OVERSEAS LIMITED | 3.75 | 08.07.2030 |
| WAL-MART STORES INC | 6.5 | 15.08.2037 |
| WELLS FARGO & COMPANY | 3.0 | 19.02.2025 |
| WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
| WELLS FARGO & COMPAN | 4.9 | 17.11.2045 |
| WELLS FARGO & COMPANY | 4.75 | 07.12.2046 |
| WELLS FARGO & COMPANY | 3.35 | 02.03.2033 |
| WELLS FARGO & COMPANY | 3.526 | 24.03.2028 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
| US TREASURY N/B | 2.375 | 15.02.2042 |
| US TREASURY N/B | 1.875 | 15.02.2032 |
| US TREASURY N/B | 1.5 | 15.02.2025 |
| US TREASURY N/B | 1.5 | 29.02.2024 |
| US TREASURY N/B | 1.875 | 28.02.2029 |
| US TREASURY N/B | 1.875 | 28.02.2027 |
| US TREASURY N/B | 1.75 | 15.03.2025 |
| ASIAN DEVELOPMENT BANK | 1.625 | 15.03.2024 |
| EUROPEAN INVESTMENT BANK | 1.75 | 15.03.2029 |
| ASIAN DEVELOPMENT BANK | 1.875 | 15.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMAZON.COM INC | 2.8 | 22.08.2024 |
| AMERICA MOVIL SAB DE CV | 6.125 | 30.03.2040 |
| 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 |
| ASIAN DEVELOPMENT BANK | 2.75 | 17.03.2023 |
| BPCE SA | 4.0 | 15.04.2024 |
| BANK OF AMERICA CORP | 3.55 | 05.03.2024 |
| BANK OF AMERICA CORP | 1.197 | 24.10.2026 |
| BANK OF AMERICA CORP | 2.482 | 21.09.2036 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| BRISTOL-MYERS SQUIBB CO | 5.0 | 15.08.2045 |
| CVS HEALTH CORP | 3.75 | 01.04.2030 |
| CENOVUS ENERGY INC | 6.75 | 15.11.2039 |
| CHENIERE CORP CHRISTI HD | 5.875 | 31.03.2025 |
| CHENIERE CORP CHRISTI HD | 5.125 | 30.06.2027 |
| CISCO SYSTEMS INC | 5.5 | 15.01.2040 |
| CITIGROUP INC | 4.75 | 18.05.2046 |
| CITIGROUP INC | 1.462 | 09.06.2027 |
| COMCAST CORP | 3.15 | 01.03.2026 |
| COMCAST CORP | 3.75 | 01.04.2040 |
| CONOCOPHILLIPS | 6.5 | 01.02.2039 |
| ENERGY TRANSFER OPERATNG | 5.25 | 15.04.2029 |
| ENERGY TRANSFER OPERATNG | 5.0 | 15.05.2050 |
| EUROPEAN BK RECON & DEV | 2.75 | 07.03.2023 |
| EUROPEAN INVESTMENT BANK | 2.5 | 15.03.2023 |
| Freddie Mac | 3.0 | 01.04.2050 |
| FEDERAL HOME LOAN BANK | 2.125 | 10.03.2023 |
| Freddie Mac | 2.0 | 01.10.2041 |
| Freddie Mac | 1.5 | 01.03.2036 |
| Fannie Mae | 3.0 | 01.09.2031 |
| Fannie Mae | 1.5 | 01.10.2041 |
| Fannie Mae | 2.5 | 01.02.2050 |
| Fannie Mae | 2.0 | 01.09.2040 |
| FOMENTO ECONOMICO MEX | 3.5 | 16.01.2050 |
| ORANGE SA | 9.0 | 01.03.2031 |
| Government National Mortgage Association | 3.5 | 20.04.2042 |
| Government National Mortgage Association | 3.5 | 20.06.2042 |
| Government National Mortgage Association | 3.5 | 20.09.2046 |
| Government National Mortgage Association | 4.0 | 20.05.2048 |
| Government National Mortgage Association | 3.5 | 20.11.2049 |
| Government National Mortgage Association | 4.0 | 20.10.2048 |
| Government National Mortgage Association | 3.5 | 20.12.2049 |
| GENERAL MOTORS FINL CO | 1.25 | 08.01.2026 |
| GILEAD SCIENCES INC | 4.75 | 01.03.2046 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| GOLDMAN SACHS GROUP | 3.5 | 16.11.2026 |
| GOLDMAN SACHS GROUP | 5.15 | 22.05.2045 |
| HCA INC | 5.25 | 15.06.2049 |
| HSBC HOLDINGS PLC | 4.95 | 31.03.2030 |
| HSBC HOLDINGS PLC | 2.251 | 22.11.2027 |
| HOME DEPOT INC | 3.3 | 15.04.2040 |
| HOME DEPOT INC | 3.35 | 15.04.2050 |
| INTEL CORP | 2.875 | 11.05.2024 |
| INTEL CORP | 3.734 | 08.12.2047 |
| INTL FINANCE CORP | 0.5 | 20.03.2023 |
| JPMORGAN CHASE & CO | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO | 3.109 | 22.04.2051 |
| JPMORGAN CHASE & CO | 0.697 | 16.03.2024 |
| MERCK & CO INC | 2.15 | 10.12.2031 |
| 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 | 3.4 | 08.07.2024 |
| ORACLE CORP | 4.125 | 15.05.2045 |
| ORACLE CORP | 2.4 | 15.09.2023 |
| PEPSICO INC | 3.6 | 01.03.2024 |
| PFIZER INC | 4.0 | 15.03.2049 |
| POLAND GOVERNMENT INTERNATIONAL BOND | 3.0 | 17.03.2023 |
| QUALCOMM INC | 4.8 | 20.05.2045 |
| ROYAL BK SCOTLND GRP PLC | 3.875 | 12.09.2023 |
| SALESFORCE.COM INC | 1.95 | 15.07.2031 |
| SHIRE ACQ INV IRELAND DA | 2.875 | 23.09.2023 |
| SUNOCO LOGISTICS PARTNER | 5.4 | 01.10.2047 |
| TELEFONICA EMISIONES SAU | 4.103 | 08.03.2027 |
| THERMO FISHER SCIENTIFIC | 1.215 | 18.10.2024 |
| US BANCORP | 1.375 | 22.07.2030 |
| US TREASURY N/B | 2.625 | 28.02.2023 |
| US TREASURY N/B | 1.5 | 28.02.2023 |
| US TREASURY N/B | 0.5 | 15.03.2023 |
| US TREASURY N/B | 0.125 | 28.02.2023 |
| UNITEDHEALTH GROUP INC | 3.25 | 15.05.2051 |
| VALE OVERSEAS LTD | 6.875 | 10.11.2039 |
| VERIZON COMMUNICATIO | 4.272 | 15.01.2036 |
| VERIZON COMMUNICATIONS | 4.5 | 10.08.2033 |
| WELLS FARGO & CO | 5.375 | 02.11.2043 |
| WILLIAMS COMPANIES INC | 2.6 | 15.03.2031 |
| IDB TRUST SERVICES LTD | 3.1 | 15.03.2023 |
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.