Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 29th June 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 Tuesday, 28 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.625 | 10.11.2026 |
| LOREAL SA | 0.875 | 29.06.2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| VISA INC | 1.5 | 15.06.2026 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| VISA INC | 2.0 | 15.06.2029 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| AEROPORTS DE PARIS | 1.125 | 18.06.2034 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| AIRBUS SE | 2.375 | 09.06.2040 |
| ALLIANZ SE | 4.252 | 05.07.2052 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| DAIMLER INTL FINANCE BV | 1.375 | 26.06.2026 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21.06.2028 |
| AIR LIQUIDE FINANCE | 1.25 | 13.06.2028 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| BANQUE FED CRED MUTUEL | 1.25 | 03.06.2030 |
| AXA SA | 4.25 | 10.03.2043 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2024 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| ENI SPA | 0.375 | 14.06.2028 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| BANQUE FED CRED MUTUEL | 3.875 | 16.06.2032 |
| ORANGE SA | 0.625 | 16.12.2033 |
| GROUPE ACM | 1.85 | 21.04.2042 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| BANCO BILBAO VIZCAYA ARG | 1.0 | 21.06.2026 |
| RWE AG | 2.125 | 24.05.2026 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| RWE AG | 2.75 | 24.05.2030 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| AUTOSTRADE PER LITALIA | 2.0 | 04.12.2028 |
| MET LIFE GLOB FUNDING I | 0.625 | 08.12.2027 |
| COVENTRY BLDG SOCIETY | 1.875 | 24.10.2023 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| IBERDROLA FINANZAS SAU | 7.375 | 29.01.2024 |
| WELLS FARGO & COMPANY | 2.125 | 20.12.2023 |
| IMPERIAL BRANDS FIN PLC | 5.5 | 28.09.2026 |
| IMPERIAL BRANDS FIN PLC | 4.875 | 07.06.2032 |
| SWITZERLAND | 0.5 | 24.05.2055 |
| BONOS Y OBLIG DEL ESTADO | 2.55 | 31.10.2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2024 |
| JAPAN (40 YEAR ISSUE) | 1.0 | 20.03.2062 |
| BUONI POLIENNALI DEL TES | 3.25 | 01.03.2038 |
| FRANCE (GOVT OF) | 0.75 | 25.02.2028 |
| FINNISH GOVERNMENT | 1.5 | 15.09.2032 |
| REPUBLIC OF AUSTRIA | 1.85 | 23.05.2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.25 | 22.06.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 16.06.2023 |
| ALLIANZ SE | 2.121 | 08.07.2050 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| BANQUE FED CRED MUTUEL | 0.75 | 15.06.2023 |
| BPCE SA | 0.5 | 24.02.2027 |
| BANQUE FED CRED MUTUEL | 0.625 | 21.02.2031 |
| BNP PARIBAS | 0.5 | 19.01.2030 |
| SOCIETE GENERALE | 1.125 | 30.06.2031 |
| ORANGE SA | 0.75 | 29.06.2034 |
| CREDIT AGRICOLE SA | 0.5 | 21.09.2029 |
| BUONI POLIENNALI DEL TES | 0.6 | 15.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2023 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20.06.2023 |
| COMCAST CORP | 5.5 | 23.11.2029 |
| HEATHROW FUNDING LTD | 5.875 | 13.05.2041 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| SCOTTISH WIDOWS LTD | 5.5 | 16.06.2023 |
| AIRBUS GROUP FINANCE B | 2.375 | 02.04.2024 |
| AXA SA | 3.875 | 31.12.2049 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
| ROCHE FINANCE EUROPE | 0.875 | 25.02.2025 |
| STAGECOACH GROUP PLC | 4.0 | 29.09.2025 |
| MCDONALDS CORP | 1.0 | 15.11.2023 |
| CREDIT SUISSE AG LONDON | 1.0 | 07.06.2023 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| SHELL INTERNATIONAL FIN | 0.375 | 15.02.2025 |
| HEIDELBERGCEMENT AG | 1.5 | 07.02.2025 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| MORHOMES PLC | 3.4 | 19.02.2038 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| BANK OF AMERICA CORP | 0.58 | 08.08.2029 |
| BP CAPITAL MARKETS PLC | 1.104 | 15.11.2034 |
| BERKSHIRE HATHAWAY INC | 0.0 | 12.03.2025 |
| OP CORPORATE BANK PLC | 0.5 | 12.08.2025 |
| TOTAL CAPITAL INTL SA | 1.618 | 18.05.2040 |
| AIRBUS SE | 1.375 | 09.06.2026 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 23.06.2023 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| SHELL INTERNATIONAL FIN | 1.0 | 10.12.2030 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| BAYER AG | 0.625 | 12.07.2031 |
| BANCO SANTANDER SA | 0.5 | 24.03.2027 |
| SWEDBANK AB | 0.3 | 20.05.2027 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| ABN AMRO BANK NV | 1.0 | 02.06.2033 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| AIA GROUP LTD | 0.88 | 09.09.2033 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| AMERICAN MEDICAL SYST EU | 0.75 | 08.03.2025 |
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.