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.