Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 28th January 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, 27 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 0.375 | 18.01.2028 |
| BANQUE FED CRED MUT | 1.625 | 19.01.2026 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| BMW FINANCE NV | 0.0 | 11.01.2026 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24.03.2027 |
| PRICELINE GROUP INC/T | 1.8 | 03.03.2027 |
| AUTOROUTES DU SUD DE LA | 1.375 | 22.01.2030 |
| BANQUE FED CRED MUTUEL | 0.75 | 17.01.2030 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| BPCE SA | 0.875 | 31.01.2024 |
| KBC GROUP NV | 1.125 | 25.01.2024 |
| ENEL FINANCE INTL NV | 0.25 | 17.11.2025 |
| ING GROEP NV | 2.125 | 10.01.2026 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| GRAND CITY PROPERTIES SA | 0.125 | 11.01.2028 |
| ING GROEP NV | 1.375 | 11.01.2028 |
| ENI SPA | 0.625 | 23.01.2030 |
| BNP PARIBAS | 0.5 | 19.01.2030 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| ORANGE SA | 1.375 | 16.01.2030 |
| BNP PARIBAS | 0.875 | 11.07.2030 |
| BPCE SA | 1.0 | 14.01.2032 |
| GENERAL ELEC CAP CORP | 4.125 | 19.09.2035 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| AXA SA | 1.875 | 10.07.2042 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| UNICREDIT SPA | 0.325 | 19.01.2026 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| BARCLAYS PLC | 0.877 | 28.01.2028 |
| UNICREDIT SPA | 0.925 | 18.01.2028 |
| BANCO BILBAO VIZCAYA ARG | 1.0 | 16.01.2030 |
| BNP PARIBAS | 1.125 | 15.01.2032 |
| ING GROEP NV | 1.0 | 13.11.2030 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| CREDIT AGRICOLE ASSURA | 4.25 | 31.12.2049 |
| BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25.09.2026 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| ENEL SPA | 1.875 | 31.12.2049 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| MET LIFE GLOB FUNDING I | 1.625 | 21.09.2029 |
| UBS AG LONDON | 0.625 | 18.12.2023 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
| CITIGROUP INC | 1.75 | 23.10.2026 |
| CITIGROUP INC | 5.15 | 21.05.2026 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| VERIZON COMMUNICATIONS | 4.75 | 17.02.2034 |
| SANTANDER UK GROUP HLDGS | 3.625 | 14.01.2026 |
| BRITISH TELECOM PLC | 5.75 | 07.12.2028 |
| BONOS Y OBLIG DEL ESTADO | 0.7 | 30.04.2032 |
| OBRIGACOES DO TESOURO | 1.15 | 11.04.2042 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2026 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.01.2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.12.2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.12.2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20.12.2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| BUONI POLIENNALI DEL TES | 2.15 | 01.09.2052 |
| IRISH GOVERNMENT BOND | 0.35 | 18.10.2032 |
| BUNDESOBLIGATION | 0.0 | 16.04.2027 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.02.2032 |
| FRANCE (GOVT OF) | 0.0 | 25.05.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 1.625 | 22.08.2023 |
| VONOVIA SE | 0.375 | 16.06.2027 |
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| LVMH MOET HENNESSY VUITT | 1.0 | 11.02.2023 |
| BPCE SA | 0.75 | 03.03.2031 |
| HELLENIC REPUBLIC | 3.5 | 30.01.2023 |
| HK GOVT BOND PROGRAMME | 1.1 | 17.01.2023 |
| BUONI POLIENNALI DEL TES | 0.05 | 15.01.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.01.2023 |
| NETHERLANDS GOVERNMENT | 7.5 | 15.01.2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15.01.2023 |
| POLAND GOVERNMENT BOND | 2.5 | 25.01.2023 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| DERBY HEALTHCARE PLC | 5.564 | 30.06.2041 |
| HEATHROW FUNDING LTD | 5.225 | 15.02.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| SCOTTISH WIDOWS LTD | 7.0 | 16.06.2043 |
| ENI SPA | 3.625 | 29.01.2029 |
| AIRBUS GROUP FINANCE B | 2.375 | 02.04.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| ABN AMRO BANK NV | 2.875 | 18.01.2028 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 20.01.2028 |
| GOLDMAN SACHS G | 3.0 | 12.02.2031 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| SANTANDER ISSUANCES | 3.125 | 19.01.2027 |
| IBM CORP | 1.5 | 23.05.2029 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| UNICREDIT SPA | 1.0 | 18.01.2023 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| COOPERATIEVE RABOBANK UA | 1.125 | 07.05.2031 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| MEDTRONIC GLOBAL HLDINGS | 1.0 | 02.07.2031 |
| UNICREDIT SPA | 1.625 | 03.07.2025 |
| WINTERSHALL DEA FINANCE | 1.332 | 25.09.2028 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| ARCELORMITTAL | 1.75 | 19.11.2025 |
| CAIXABANK SA | 0.375 | 03.02.2025 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22.07.2025 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| BAYER AG | 0.375 | 12.01.2029 |
| IBERDROLA INTL BV | 1.45 | 31.12.2049 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| AXA SA | 1.375 | 07.10.2041 |
| VERIZON COMMUNICATIONS | 0.375 | 22.03.2029 |
| SWEDBANK AB | 0.3 | 20.05.2027 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| AIA GROUP LTD | 0.88 | 09.09.2033 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| ENEL FINANCE INTL NV | 0.375 | 28.05.2029 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09.05.2029 |
| ING GROEP NV | 1.0 | 16.11.2032 |
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.