Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 28th October 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 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS SA | 2.375 | 20.05.2024 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07.10.2030 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| MORGAN STANLEY | 1.342 | 23.10.2026 |
| CREDIT AGRICOLE SA | 4.0 | 12.10.2026 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15.10.2028 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14.10.2029 |
| BANQUE FED CRED MUTUEL | 0.625 | 21.02.2031 |
| MORGAN STANLEY | 5.148 | 25.01.2034 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| CITIGROUP INC | 1.5 | 26.10.2028 |
| CK HUTCHISON GROUP | 1.125 | 17.10.2028 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| BAT NETHERLANDS FINANCE | 2.375 | 07.10.2024 |
| REPSOL INTL FINANCE | 0.125 | 05.10.2024 |
| UNICREDIT SPA | 2.125 | 24.10.2026 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| ELECTRICITE DE FRANCE SA | 2.0 | 02.10.2030 |
| ELECTRICITE DE FRANCE SA | 4.375 | 12.10.2029 |
| ELECTRICITE DE FRANCE SA | 4.75 | 12.10.2034 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| DEUTSCHE BANK AG | 2.75 | 17.02.2025 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2032 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| NESTLE HOLDINGS INC | 0.625 | 18.12.2025 |
| BANQUE FED CRED MUTUEL | 1.0 | 16.07.2026 |
| RIO TINTO FINANCE PLC | 4.0 | 11.12.2029 |
| GLAXOSMITHKLINE CAPITAL | 1.625 | 12.05.2035 |
| DIAGEO FINANCE | 1.75 | 12.10.2026 |
| CREDIT SUISSE GROUP AG | 7.375 | 07.09.2033 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| UNITED KINGDOM GILT | 4.125 | 29.01.2027 |
| SWEDISH GOVERNMENT | 1.75 | 11.11.2033 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30.07.2043 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| NETHERLANDS GOVERNMENT | 2.0 | 15.01.2054 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 20.09.2042 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20.09.2052 |
| BUONI POLIENNALI DEL TES | 3.5 | 15.01.2026 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15.08.2053 |
| REPUBLIC OF AUSTRIA | 2.0 | 15.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| ALLIANZ SE | 4.75 | 31.12.2049 |
| DAIMLER AG | 1.5 | 09.03.2026 |
| DAIMLER INTL FINANCE BV | 1.375 | 26.06.2026 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| KINGDOM OF DENMARK | 1.5 | 15.11.2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31.10.2023 |
| BANQUE FED CRED MUTUEL | 1.25 | 05.12.2025 |
| SOCIETE GENERALE | 0.5 | 12.06.2029 |
| CREDIT AGRICOLE SA | 0.375 | 20.04.2028 |
| BNP PARIBAS | 0.875 | 31.08.2033 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| BUONI POLIENNALI DEL TES | 9.0 | 01.11.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2023 |
| SWEDISH GOVERNMENT | 1.5 | 13.11.2023 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 13.11.2023 |
| TELEFONICA EMISIONES SAU | 5.375 | 02.02.2026 |
| ASPIRE DEFENCE FINANCE | 4.674 | 31.03.2040 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 20.12.2027 |
| INTESA SANPAOLO SPA | 4.0 | 30.10.2023 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| APPLE INC | 1.375 | 24.05.2029 |
| VODAFONE GROUP PLC | 2.875 | 20.11.2037 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14.05.2025 |
| FIDELITY NATL INFO SERV | 3.36 | 21.05.2031 |
| CAIXABANK SA | 1.75 | 24.10.2023 |
| VOLKSWAGEN BANK GMBH | 1.875 | 31.01.2024 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02.07.2039 |
| INTESA SANPAOLO SPA | 1.75 | 04.07.2029 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| MET LIFE GLOB FUNDING I | 1.625 | 21.09.2029 |
| CK HUTCHISON GROUP | 0.375 | 17.10.2023 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12.11.2029 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| ENI SPA | 0.625 | 23.01.2030 |
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| PEPSICO INC | 0.5 | 06.05.2028 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| CAIXABANK SA | 1.25 | 18.06.2031 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| IBM CORP | 1.25 | 09.02.2034 |
| BASF SE | 0.75 | 17.03.2026 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
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.