Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 27th May 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, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK | 1.25 | 18.05.2026 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26.05.2024 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| BNP PARIBAS | 1.5 | 25.05.2028 |
| SHELL INTERNATIONAL FIN | 1.25 | 12.05.2028 |
| PEPSICO INC | 0.5 | 06.05.2028 |
| PEPSICO INC | 1.05 | 09.10.2050 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 21.05.2026 |
| TOTAL CAPITAL INTL SA | 1.618 | 18.05.2040 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26.11.2025 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| TENNET HOLDING BV | 1.625 | 17.11.2026 |
| JPMORGAN CHASE & CO | 2.875 | 24.05.2028 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05.05.2028 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| BANQUE FED CRED MUTUEL | 2.625 | 06.11.2029 |
| MORGAN STANLEY | 2.95 | 07.05.2032 |
| AXA SA | 3.875 | 31.12.2049 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| ENI SPA | 1.25 | 18.05.2026 |
| HEINEKEN NV | 1.0 | 04.05.2026 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| BNP PARIBAS | 1.5 | 23.05.2028 |
| VONOVIA SE | 0.375 | 16.06.2027 |
| SWEDBANK AB | 0.3 | 20.05.2027 |
| BANCO SANTANDER SA | 0.5 | 24.03.2027 |
| BPCE SA | 0.5 | 24.02.2027 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
| NORDEA BANK ABP | 0.625 | 18.08.2031 |
| CTE CO TRANSP ELEC | 2.125 | 29.07.2032 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| FIDELITY NATL INFO SERV | 2.0 | 21.05.2030 |
| CREDIT SUISSE GROUP AG | 0.65 | 10.09.2029 |
| SUEZ | 2.875 | 24.05.2034 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| SYNGENTA FINANCE NV | 3.375 | 16.04.2026 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| ALLIANZ FINANCE II B.V. | 4.5 | 13.03.2043 |
| BG ENERGY CAPITAL PLC | 5.125 | 01.12.2025 |
| SHELL INTERNATIONAL FIN | 1.0 | 10.12.2030 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| BANK OF AMERICA CORP | 3.584 | 27.04.2031 |
| GOLDMAN SACHS GROUP INC | 7.25 | 10.04.2028 |
| GOLDMAN SACHS GROUP INC | 3.625 | 29.10.2029 |
| LEGAL & GENERAL GROUP | 5.5 | 27.06.2064 |
| BARCLAYS PLC | 3.0 | 08.05.2026 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2026 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2024 |
| BUONI POLIENNALI DEL TES | 2.8 | 15.06.2029 |
| BUONI POLIENNALI DEL TES | 2.5 | 01.12.2032 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14.06.2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.0 | 15.05.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 0.25 | 24.02.2028 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.05.2023 |
| SIEMENS FINANCIERINGS | 2.875 | 10.03.2028 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| DAIMLER AG | 1.0 | 15.11.2027 |
| DEUTSCHE TELEKOM AG | 1.75 | 25.03.2031 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 30.04.2023 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| FRANCE (GOVT OF) | 1.75 | 25.05.2023 |
| BPCE SA | 1.0 | 05.10.2028 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| ORANGE SA | 1.375 | 16.01.2030 |
| CNP ASSURANCES | 2.5 | 30.06.2051 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| CREDIT AGRICOLE SA | 0.125 | 09.12.2027 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.05.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2023 |
| NORWEGIAN GOVERNMENT | 2.0 | 24.05.2023 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| UNITED PARCEL SERVICE | 5.125 | 12.02.2050 |
| IBERDROLA FINANZAS SAU | 7.375 | 29.01.2024 |
| HSBC HOLDINGS PLC | 6.0 | 29.03.2040 |
| IMPERIAL BRANDS FIN PLC | 5.5 | 28.09.2026 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| WELLS FARGO & CO | 2.25 | 02.05.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| ABN AMRO BANK NV | 2.5 | 29.11.2023 |
| INTERNATIONAL BUSINESS | 2.875 | 07.11.2025 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| SANTANDER UK GROUP HLDGS | 3.625 | 14.01.2026 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11.07.2031 |
| ANNINGTON FUNDING PLC | 3.184 | 12.07.2029 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20.04.2026 |
| JPMORGAN CHASE & CO | 1.812 | 12.06.2029 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29.08.2023 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| PEABODY CAPITAL NO TWO | 3.25 | 14.09.2048 |
| IBM CORP | 1.75 | 31.01.2031 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| BP CAPITAL MARKETS PLC | 1.231 | 08.05.2031 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26.06.2027 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02.07.2025 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 02.07.2049 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| HANNOVER RE | 1.125 | 09.10.2039 |
| CREDIT AGRICOLE SA | 0.375 | 21.10.2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.10.2025 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| BORGWARNER INC | 1.0 | 19.05.2031 |
| DEUTSCHE BAHN FIN GMBH | 0.35 | 29.09.2031 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| SSE PLC | 4.0 | 31.12.2049 |
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.