Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 28th April 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 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 |
|---|---|---|
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| APPLE INC | 1.375 | 24.05.2029 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| NESTLE FINANCE INTL LTD | 1.125 | 01.04.2026 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11.07.2031 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| SHELL INTERNATIONAL FIN | 1.5 | 07.04.2028 |
| SIEMENS FINANCIERINGS | 2.875 | 10.03.2028 |
| SANOFI | 1.5 | 01.04.2030 |
| SHELL INTERNATIONAL FIN | 1.875 | 07.04.2032 |
| AIRBUS GROUP FINANCE B | 2.375 | 02.04.2024 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09.04.2026 |
| BPCE SA | 1.75 | 26.04.2027 |
| TORONTO-DOMINION BANK | 1.952 | 08.04.2030 |
| ROYAL BANK OF CANADA | 2.125 | 26.04.2029 |
| AIA GROUP LTD | 0.88 | 09.09.2033 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| BP CAPITAL MARKETS PLC | 1.876 | 07.04.2024 |
| BANK OF AMERICA CORP | 1.949 | 27.10.2026 |
| CREDIT AGRICOLE SA | 0.375 | 20.04.2028 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| BANK OF AMERICA CORP | 2.824 | 27.04.2033 |
| WELLS FARGO | 0.5 | 26.04.2024 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| IBERDROLA INTL BV | 1.125 | 21.04.2026 |
| CK HUTCHISON GROUP | 0.75 | 17.04.2026 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2027 |
| ENEL FINANCE INTL NV | 0.375 | 17.06.2027 |
| PERNOD RICARD SA | 1.75 | 08.04.2030 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| VONOVIA SE | 0.75 | 01.09.2032 |
| AXA SA | 1.375 | 07.10.2041 |
| CAP GEMINI SA | 2.5 | 01.07.2023 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07.04.2026 |
| AMERICAN MEDICAL SYST EU | 0.75 | 08.03.2025 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
| CAIXABANK SA | 1.625 | 13.04.2026 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20.04.2026 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| BANK OF IRELAND GROUP | 1.875 | 05.06.2026 |
| STELLANTIS NV | 2.75 | 01.04.2032 |
| SSE PLC | 4.0 | 31.12.2049 |
| PETROLEOS MEXICANOS | 3.75 | 16.04.2026 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| LLOYDS BANK PLC | 7.5 | 15.04.2024 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| TORONTO-DOMINION BANK | 2.875 | 05.04.2027 |
| BLEND FUNDING PLC | 2.922 | 05.04.2054 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| COMCAST CORP | 5.5 | 23.11.2029 |
| WELLS FARGO & COMPANY | 3.473 | 26.04.2028 |
| LLOYDS BANKING GROUP PLC | 2.0 | 12.04.2028 |
| ENEL FINANCE INTL NV | 2.875 | 11.04.2029 |
| NORDEA BANK ABP | 1.625 | 09.12.2032 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| CAIXABANK SA | 3.5 | 06.04.2028 |
| OBRIGACOES DO TESOURO | 1.65 | 16.07.2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.03.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.03.2032 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20.03.2042 |
| JAPAN (30 YEAR ISSUE) | 1.0 | 20.03.2052 |
| BUONI POLIENNALI DEL TES | 1.2 | 15.08.2025 |
| FRANCE (GOVT OF) | 1.25 | 25.05.2038 |
| REPUBLIC OF AUSTRIA | 0.9 | 20.02.2032 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.11.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.04.2023 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21.04.2023 |
| ANHEUSER-BUSCH INBEV SA/ | 2.25 | 24.05.2029 |
| CREDIT SUISSE GROUP AG | 0.65 | 10.09.2029 |
| BUNDESOBLIGATION | 0.0 | 14.04.2023 |
| ALLIANZ FINANCE II B.V. | 4.5 | 13.03.2043 |
| VONOVIA SE | 0.625 | 14.12.2029 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| FINNISH GOVERNMENT | 1.5 | 15.04.2023 |
| FRANCE (GOVT OF) | 8.5 | 25.04.2023 |
| VEOLIA ENVIRONNEMENT SA | 6.125 | 29.10.2037 |
| CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26.05.2024 |
| VINCI SA | 1.75 | 26.09.2030 |
| CREDIT AGRICOLE SA | 1.0 | 03.07.2029 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| ESSILORLUXOTTICA | 0.75 | 27.11.2031 |
| PERNOD RICARD SA | 1.125 | 07.04.2025 |
| ISRAEL GOVERNMENT BOND – FIXED | 4.25 | 31.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2023 |
| NEW ZEALAND GOVERNMENT | 5.5 | 15.04.2023 |
| POLAND GOVERNMENT BOND | 0.0 | 25.04.2023 |
| REPUBLIKA SLOVENIJA | 0.2 | 31.03.2023 |
| AEGON NV | 6.625 | 16.12.2039 |
| BG ENERGY CAPITAL PLC | 5.125 | 01.12.2025 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| APPLE INC | 1.625 | 10.11.2026 |
| STATOIL ASA | 1.625 | 17.02.2035 |
| KERRY GROUP FIN SERVI | 2.375 | 10.09.2025 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06.04.2023 |
| VERIZON COMMUNICATIO | 0.875 | 02.04.2025 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| BASF SE | 0.875 | 15.11.2027 |
| CYBG PLC | 4.0 | 25.09.2026 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| PRUDENTIAL PLC | 5.625 | 20.10.2051 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| ENEL FINANCE INTL NV | 1.5 | 21.07.2025 |
| ABERTIS | 3.0 | 27.03.2031 |
| TOTAL CAPITAL INTL SA | 1.66 | 22.07.2026 |
| MERCK KGAA | 2.875 | 25.06.2079 |
| DEUTSCHE TELEKOM AG | 1.375 | 05.07.2034 |
| LOGICOR FINANCING SARL | 1.625 | 15.07.2027 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| NETFLIX INC | 3.625 | 15.06.2030 |
| UBS AG London | 0.75 | 21.04.2023 |
| SYNGENTA FINANCE NV | 3.375 | 16.04.2026 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 16.04.2040 |
| SAP SE | 0.375 | 18.05.2029 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| NISSAN MOTOR CO | 2.652 | 17.03.2026 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07.10.2030 |
| BAYER AG | 0.375 | 12.01.2029 |
| UNICREDIT SPA | 0.85 | 19.01.2031 |
| UBS AG LONDON | 0.625 | 18.12.2023 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| BANCO SANTANDER SA | 1.5 | 14.04.2026 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| NORDEA BANK ABP | 0.625 | 18.08.2031 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
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.