Overview
Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 25th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond Index (DE000SL0AYB2) 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
CREDIT AGRICOLE SA 3.15 23.12.2023
LVMH MOET HENNESSY VUITT 0.0 11.02.2026
BNP PARIBAS 1.625 23.02.2026
SIEMENS FINANCIERINGSMAT 0.0 20.02.2026
CREDIT AGRICOLE SA/LON 3.125 05.02.2026
CREDIT AGRICOLE SA 1.125 24.02.2029
UBS AG LONDON 0.5 31.03.2031
COCA-COLA CO/THE 0.8 15.03.2040
SANTAN CONSUMER FINANCE 1.0 27.02.2024
BMW FINANCE NV 0.5 22.02.2025
BPCE SA 0.375 02.02.2026
SAP SE 0.375 18.05.2029
BP CAPITAL MARKETS PLC 2.972 27.02.2026
JPMORGAN CHASE & CO 3.0 19.02.2026
UBS GROUP AG 0.25 24.02.2028
SKANDINAVISKA ENSKILDA 0.75 09.08.2027
SVENSKA HANDELSBANKEN AB 0.5 18.02.2030
IBM CORP 0.875 09.02.2030
IBM CORP 1.25 09.02.2034
MEDTRONIC GLOBAL HLDINGS 2.25 07.03.2039
ING GROEP NV 1.0 20.09.2023
ENI SPA 1.5 02.02.2026
ING GROEP NV 1.25 16.02.2027
VOLKSWAGEN FIN SERV AG 0.875 31.01.2028
GOLDMAN SACHS GROUP INC 1.25 07.02.2029
ING GROEP NV 1.75 16.02.2031
BANCO BILBAO VIZCAYA ARG 1.125 28.02.2024
CARLSBERG BREWERIES A/ 2.5 28.05.2024
KERRY GROUP FIN SERVI 2.375 10.09.2025
ELECTRICITE DE FRANCE S 4.125 25.03.2027
NATWEST GROUP PLC 0.78 26.02.2030
BANCO BILBAO VIZCAYA ARG 0.875 14.01.2029
BPCE SA 1.75 02.02.2034
GENERAL MOTORS FINL CO 0.85 26.02.2026
FRESENIUS SE & CO KGAA 0.75 15.01.2028
AMERICAN TOWER CORP 0.5 15.01.2028
TELEFONICA EMISIONES SAU 0.664 03.02.2030
IMPERIAL BRANDS FIN NETH 1.75 18.03.2033
ORANGE 2.375 31.12.2049
PETROLEOS MEXICANOS 4.875 21.02.2028
ABN AMRO BANK NV 1.375 16.01.2025
DAIMLER INTL FINANCE BV 2.0 04.09.2023
AEGON NV 6.625 16.12.2039
BANCO SANTANDER SA 1.5 14.04.2026
WELLS FARGO & COMPANY 2.125 24.09.2031
THAMES WATER UTIL CAYMAN 5.5 11.02.2041
SCOTTISH WIDOWS LTD 7.0 16.06.2043
HSBC HOLDINGS PLC 5.75 20.12.2027
HEATHROW FUNDING LTD 7.125 14.02.2024
UNITED KINGDOM GILT 1.125 22.10.2073
BONOS Y OBLIG DEL ESTADO 0.0 31.05.2025
BONOS Y OBLIG DEL ESTADO 1.9 31.10.2052
POLAND GOVERNMENT BOND 3.75 25.05.2027
NORWEGIAN GOVERNMENT 2.125 18.05.2032
NETHERLANDS GOVERNMENT 0.5 15.07.2032
JAPAN (2 YEAR ISSUE) 0.005 01.02.2024
BUONI POLIENNALI DEL TES 0.0 29.11.2023
BUNDESSCHATZANWEISUNGEN 0.0 15.03.2024
FRANCE (GOVT OF) 0.0 25.02.2025
FINNISH GOVERNMENT 0.5 15.04.2043
BELGIUM KINGDOM 0.35 22.06.2032
REPUBLIC OF AUSTRIA 0.0 20.10.2028

Deletions:

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV SA/ 9.75 30.07.2024
SWITZERLAND 4.0 11.02.2023
BUNDESREPUB. DEUTSCHLAND 1.5 15.02.2023
BASF SE 0.25 05.06.2027
DAIMLER INTL FINANCE BV 0.625 27.02.2023
DAIMLER AG 1.125 06.11.2031
BONOS Y OBLIG DEL ESTADO 5.4 31.01.2023
CREDIT AGRICOLE ASSURA 4.25 31.12.2049
SOCIETE GENERALE 1.375 23.02.2028
HSBC FRANCE 0.6 20.03.2023
VINCI SA 2.75 15.09.2034
BANQUE FED CRED MUTUEL 1.875 18.06.2029
FRANCE (GOVT OF) 0.0 25.02.2023
ELECTRICITE DE FRANCE SA 3.375 31.12.2049
LA POSTE SA 0.625 18.01.2036
ELECTRICITE DE FRANCE SA 2.625 31.12.2049
UK TSY 0 1/8% 2023 0.125 31.01.2023
JAPAN (2 YEAR ISSUE) 0.1 01.02.2023
SINGAPORE GOVERNMENT 1.75 01.02.2023
GENERAL ELEC CAP CORP 4.125 19.09.2035
VERIZON COMMUNICATIONS 4.75 17.02.2034
SHELL INTERNATIONAL FIN 1.625 20.01.2027
PETROLEOS MEXICANOS 2.75 21.04.2027
STATOIL ASA 0.875 17.02.2023
PRICELINE GROUP INC/T 1.8 03.03.2027
BERKSHIRE HATHAWAY I 1.625 16.03.2035
SHELL INTERNATIONAL FI 1.875 15.09.2025
HONEYWELL INTER 1.3 22.02.2023
NORDEA BANK AB 1.0 22.02.2023
CREDIT SUISSE AG LONDON 1.0 07.06.2023
CK HUTCHISON FIN 16 II 0.875 03.10.2024
BANCO BILBAO VIZCAYA ARG 3.5 10.02.2027
ANNINGTON FUNDING PLC 3.685 12.07.2034
BARCLAYS PLC 2.0 07.02.2028
CYBG PLC 4.0 25.09.2026
PETROLEOS MEXICANOS 4.75 26.02.2029
ORBIT CAPITAL PLC 3.375 14.06.2048
FIDELITY NATL INFO SERV 3.36 21.05.2031
ALTRIA GROUP INC 1.0 15.02.2023
ABBOTT IRELAND FINANCING 1.5 27.09.2026
PRUDENTIAL PLC 5.625 20.10.2051
IBM CORP 0.375 31.01.2023
VODAFONE GROUP PLC 1.625 24.11.2030
BECTON DICKINSON EURO 0.632 04.06.2023
ROYAL BANK OF CANADA 0.125 23.07.2024
ENEL FINANCE INTL NV 0.375 17.06.2027
ING GROEP NV 1.0 13.11.2030
IBM CORP 1.2 11.02.2040
DOW CHEMICAL CO/THE 0.5 15.03.2027
HSBC HOLDINGS PLC 0.77 13.11.2031
NTT FINANCE CORP 0.342 03.03.2030
ENEL SPA 1.875 31.12.2049
BANCO BILBAO VIZCAYA ARG 0.125 24.03.2027
ENEL FINANCE INTL NV 0.875 17.06.2036
HOLDING D’INFRASTRUCTURE 1.475 18.01.2031

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.