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Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 29th January 2021

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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0 22.10.2031
CREDIT SUISSE GROUP AG 0.625 18.01.2033
BUNDESREPUB. DEUTSCHLAND 0 15.02.2031
BUNDESOBLIGATION 0 10.04.2026
VONOVIA FINANCE BV 1.25 06.12.2024
SAP SE 1.25 10.03.2028
BONOS Y OBLIG DEL ESTADO 0 31.05.2024
BONOS Y OBLIG DEL ESTADO 0.1 30.04.2031
MAPFRE SA 1.625 19.05.2026
ORANGE SA 5.625 23.01.2034
SCHNEIDER ELECTRIC SE 0.25 09.09.2024
ELECTRICITE DE FRANCE SA 1.875 13.10.2036
DANONE SA 0.424 03.11.2022
AUTOROUTES DU SUD DE 1.25 18.01.2027
BPCE SA 1.125 18.01.2023
BPCE SA 0.875 31.01.2024
ORANGE SA 1.375 20.03.2028
CIE GENERALE DES ESTABLI 1.75 03.09.2030
ELECTRICITE DE FRANCE SA 2 02.10.2030
VINCI SA 2.75 15.09.2034
ORANGE SA 0.5 04.09.2032
BPCE SA 0.5 24.02.2027
BOUYGUES SA 1.125 24.07.2028
BPCE SA 0.25 14.01.2031
BNP PARIBAS 1.25 13.07.2031
BANQUE FED CRED MUTUEL 0.25 19.07.2028
LA POSTE SA 0.625 18.01.2036
UK TSY GILT 0 7/8% 2046 0.875 31.01.2046
IRISH TSY 0% 2031 0 18.10.2031
BUONI POLIENNALI DEL TES 0.95 01.03.2037
BUONI POLIENNALI DEL TES 0.25 15.03.2028
JAPAN (2 YEAR ISSUE) 0.1 01.01.2023
JAPAN (5 YEAR ISSUE) 0.1 20.12.2025
JAPAN (10 YEAR ISSUE) 0.1 20.12.2030
JAPAN (20 YEAR ISSUE) 0.5 20.12.2040
JAPAN (30 YEAR ISSUE) 0.7 20.12.2050
REPUBLIKA SLOVENIJA 0 12.02.2031
BAT INTL FINANCE PLC 7.25 12.03.2024
HSBC HOLDINGS PLC 6.5 20.05.2024
AMERICA MOVIL SAB DE CV 5.75 28.06.2030
PROCTER & GAMBLE CO/THE 2 16.08.2022
JPMORGAN CHASE & CO 3.5 18.12.2026
VOLKSWAGEN INTERNATION 3.3 22.03.2033
JPMORGAN CHASE & CO 2.875 24.05.2028
WELLTOWER INC 4.8 20.11.2028
ENI SPA 3.625 29.01.2029
PETROLEOS MEXICANOS 3.75 16.04.2026
CITIGROUP INC 2.375 22.05.2024
CREDIT AGRICOLE SA/LON 2.375 20.05.2024
WELLS FARGO & CO 2.125 04.06.2024
BRITISH SKY BROADCASTI 2.5 15.09.2026
PRICELINE GROUP INC/TH 2.375 23.09.2024
ORANGE SA 5 31.12.2049
GLAXOSMITHKLINE CAPIT 1.375 02.12.2024
APT PIPELINES LTD 3.5 22.03.2030
KRAFT HEINZ FOODS CO 2 30.06.2023
ABN AMRO BANK NV 2.875 18.01.2028
FIAT CHRYSLER AUTOMOBILE 3.75 29.03.2024
ASML HOLDING NV 1.375 07.07.2026
TOTAL CAPITAL INTL SA 0.25 12.07.2023
CITIGROUP INC 1.5 26.10.2028
SKANDINAVISKA ENSKILDA 1.25 05.08.2022
SHELL INTERNATIONAL FIN 0.75 15.08.2028
AUST & NZ BANKING GROUP 0.75 29.09.2026
MORGAN STANLEY 1 02.12.2022
GAS NATURAL FENOSA FI 1.375 19.01.2027
PETROLEOS MEXICANOS 4.875 21.02.2028
CAIXABANK SA 1.125 17.05.2024
VOLKSWAGEN LEASING GMBH 1.375 20.01.2025
COOPERATIEVE RABOBANK UA 0.5 06.12.2022
TERNA SPA 1.375 26.07.2027
MORGAN STANLEY 1.342 23.10.2026
BNP PARIBAS 1.5 23.05.2028
NATIONWIDE BLDG SOCIETY 1.5 08.03.2026
GLAXOSMITHKLINE CAPITAL 1.25 21.05.2026
BMW FINANCE NV 0.5 22.11.2022
DEUTSCHE TELEKOM INT FIN 2 01.12.2029
BAYER CAPITAL CORP BV 0.625 15.12.2022
FIDELITY NATL INFO SERV 2 21.05.2030
SIEMENS FINANCIERINGSMAT 1.375 06.09.2030
PEABODY CAPITAL NO TWO 3.25 14.09.2048
LOGICOR FINANCING SARL 1.5 14.11.2022
VOLKSWAGEN INTL FIN NV 3.25 18.11.2030
DEUTSCHE BAHN FIN GMBH 1.125 18.12.2028
GENERAL MOTORS FINL CO 2.2 01.04.2024
BANCO BILBAO VIZCAYA ARG 1.125 28.02.2024
AMERICAN HONDA FINANCE 0.35 26.08.2022
CIE DE SAINT-GOBAIN 1.875 15.03.2031
METLIFE GBL FDG 0.375 09.04.2024
BANK OF NOVA SCOTIA 0.5 30.04.2024
TELENOR ASA 0.75 31.05.2026
VODAFONE GROUP PLC 1.625 24.11.2030
SVENSKA HANDELSBANKEN AB 0.125 18.06.2024
SANTAN CONSUMER FINANCE 0.375 27.06.2024
LOGICOR FINANCING SARL 1.625 15.07.2027
AT&T INC 0.25 04.03.2026
BANCO SANTANDER SA 0.3 04.10.2026
ABN AMRO BANK NV 1.375 16.01.2025
E.ON SE 0.375 29.09.2027
WELLS FARGO & COMPANY 0.625 14.08.2030
BP CAPITAL MARKETS PLC 2.519 07.04.2028
DIAGEO FINANCE PLC 2.5 27.03.2032
NATURGY FINANCE BV 1.25 15.01.2026
SCHLUMBERGER FINANCE BV 2 06.05.2032
COOPERATIEVE RABOBANK UA 0.875 05.05.2028
FIAT CHRYSLER AUTOMOBILE 3.375 07.07.2023
FIAT CHRYSLER AUTOMOBILE 3.875 05.01.2026
FIAT CHRYSLER AUTOMOBILE 4.5 07.07.2028
ING GROEP NV 0.25 01.02.2030
BAYER AG 0.05 12.01.2025
BAYER AG 0.375 12.01.2029
GRAND CITY PROPERTIES SA 0.125 11.01.2028
UNICREDIT SPA 0.85 19.01.2031
UNICREDIT SPA 0.325 19.01.2026
TOTAL SE 1.625 31.12.2049
TOTAL SE 2.125 31.12.2049
GOLDMAN SACHS GROUP INC 0.25 26.01.2028

Deletions:

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV SA/ 2.125 02.12.2027
BUNDESREPUB. DEUTSCHLAND 2 04.01.2022
DAIMLER INTL FINANCE BV 0.25 11.05.2022
DAIMLER INTL FINANCE BV 0.875 09.04.2024
BASF SE 0.101 05.06.2023
BASF SE 0.25 05.06.2027
DAIMLER AG 1.625 22.08.2023
DAIMLER AG 1.125 06.11.2031
DEUTSCHE BANK AG 1.5 20.01.2022
DEUTSCHE BANK AG 1.125 30.08.2023
GIE PSA TRESORERIE 6 19.09.2033
VEOLIA ENVIRONNEMENT 6.125 25.11.2033
ELECTRICITE DE FRANCE S 3.875 18.01.2022
CREDIT AGRICOLE LOND 1.38 18.11.2022
RTE RESEAU DE TRANSPORT 2 18.04.2036
CNP ASSURANCES 1.875 20.10.2022
SOCIETE GENERALE 0.25 18.01.2022
CAPGEMINI SE 2 15.04.2029
UNIBAIL-RODAMCO-WESTFLD 0.625 04.05.2027
CREDIT AGRICOLE SA 0.125 09.12.2027
JAPAN (2 YEAR ISSUE) 0.1 01.01.2022
NETHERLANDS GOVERNMENT 0 15.01.2022
ELECTRICITE DE FRANCE SA 5.875 18.07.2031
HSBC BANK PLC 5.375 22.08.2033
PEMEX PROJECT FUNDING MASTER TRUST 5.5 24.02.2025
GENERAL ELEC CAP CORP 4.125 19.09.2035
VODAFONE GROUP PLC 4.65 20.01.2022
BARCLAYS BANK PLC 6.625 30.03.2022
BNP PARIBAS SA 4.125 14.01.2022
COOPERATIEVE CENTRALE 4 11.01.2022
ABN AMRO BANK NV 7.125 06.07.2022
GOLDMAN SACHS GROUP 3.25 01.02.2023
TELSTRA CORP LTD 2.5 15.09.2023
SHELL INTERNATIONAL FIN 2.5 24.03.2026
EDP FINANCE BV 2.625 18.01.2022
NATIONAL AUSTRALIA BAN 0.875 20.01.2022
VOLKSWAGEN INTERNATIO 1.625 16.01.2030
CREDIT AGRICOLE SA/LON 0.875 19.01.2022
PETROLEOS MEXICANOS 2.75 21.04.2027
STATOIL ASA 0.875 17.02.2023
PRICELINE GROUP INC/T 1.8 03.03.2027
FOMENTO ECONOMICO MEX 1.75 20.03.2023
DANSKE BANK A/S 0.75 02.06.2023
GLENCORE FINANCE EUROPE 1.875 13.09.2023
SOCIETE GENERALE 1 01.04.2022
BANQUE FED CRED MUTU 0.375 13.01.2022
SANTAN CONSUMER FINA 0.875 24.01.2022
SVENSKA HANDELSBANKEN AB 0.25 28.02.2022
TENNET HOLDING BV 2.995 31.12.2049
FERROVIE DELLO STATO 1.5 27.06.2025
ANNINGTON FUNDING PLC 3.184 12.07.2029
NATIONWIDE BLDG SOCIETY 2 25.07.2029
LLOYDS BANKING GROUP PLC 1.5 12.09.2027
ING GROEP NV 1.625 26.09.2029
VOLKSWAGEN LEASING GMBH 1.125 04.04.2024
TOTAL CAPITAL INTL SA 1.375 04.10.2029
BASF SE 0.875 15.11.2027
BANCO BILBAO VIZCAYA ARG 1.375 14.05.2025
DEUTSCHE TELEKOM INT FIN 1.375 01.12.2025
ORBIT CAPITAL PLC 3.375 14.06.2048
JPMORGAN CHASE & CO 1.812 12.06.2029
NORDEA BANK AB 0.875 26.06.2023
FISERV INC 3 01.07.2031
COOPERATIEVE RABOBANK UA 0.75 29.08.2023
ENEL FINANCE INTL NV 1.5 21.07.2025
CITIGROUP INC 0.5 29.01.2022
FORTUM OYJ 0.875 27.02.2023
TOTAL 1.75 31.12.2049
TELENOR ASA 1.125 31.05.2029
BECTON DICKINSON EURO 0.632 04.06.2023
BERKSHIRE HATHAWAY FIN 2.375 19.06.2039
INTESA SANPAOLO SPA 1.75 04.07.2029
BANCO DE SABADELL SA 0.875 22.07.2025
IND & COMM BK CHN/LONDON 1.5 31.07.2022
SIEMENS FINANCIERINGSMAT 0.125 05.09.2029
WINTERSHALL DEA FINANCE 0.452 25.09.2023
WINTERSHALL DEA FINANCE 0.84 25.09.2025
UNICREDIT SPA 0.5 09.04.2025
ENEL FINANCE INTL NV 0.375 17.06.2027
LLOYDS BANKING GROUP PLC 0.5 12.11.2025
LANDBK HESSEN-THUERINGEN 0.125 19.11.2024
ARCELORMITTAL 1.75 19.11.2025
DNB BANK ASA 1.375 12.06.2023
NATIONWIDE BLDG SOCIETY 1 24.01.2023
SKANDINAVISKA ENSKILDA 0.375 11.02.2027
NESTLE FINANCE INTL LTD 1.125 01.04.2026
NATWEST MARKETS PLC 2.75 02.04.2025
LLOYDS BK CORP MKTS PLC 2.375 09.04.2026
SHELL INTERNATIONAL FIN 1.125 07.04.2024
NESTLE FINANCE INTL LTD 0.375 12.05.2032
DANSKE BANK A/S 0.625 26.05.2025
ENI SPA 2 18.05.2031
E.ON SE 0.375 20.04.2023
BANCO BILBAO VIZCAYA ARG 0.75 04.06.2025
OP CORPORATE BANK PLC 1.625 09.06.2030
BANCO SANTANDER SA 1.125 23.06.2027
BRIGHT FOOD SINGAPORE 1.75 22.07.2025
NATIONWIDE BLDG SOCIETY 0.25 22.07.2025
MEDTRONIC GLOBAL HLDINGS 0 15.10.2025
DIAGEO CAPITAL BV 1.25 28.03.2033
HSBC HOLDINGS PLC 0.77 13.11.2031
OP CORPORATE BANK PLC 0.1 16.11.2027
AMERICAN HONDA FINANCE 0.75 25.11.2026

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.