Overview
Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 29th November 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 Monday, 28 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
JOHNSON & JOHNSON 1.65 20.05.2035
APPLE INC 2.0 17.09.2027
APPLE INC 1.375 24.05.2029
SVENSKA HANDELSBANKEN AB 0.125 18.06.2024
SVENSKA HANDELSBANKEN AB 0.125 03.11.2026
BERKSHIRE HATHAWAY INC 0.0 12.03.2025
WAL-MART STORES INC 4.875 21.09.2029
BERKSHIRE HATHAWAY FIN 2.0 18.03.2034
DEUTSCHE BAHN FIN GMBH 1.125 29.05.2051
LANDBK HESSEN-THUERINGEN 0.125 19.11.2024
METLIFE GBL FDG 0.375 09.04.2024
OP CORPORATE BANK PLC 0.1 16.11.2027
NORDEA BANK AB 1.125 27.09.2027
ALLIANZ FINANCE II B.V. 1.375 21.04.2031
VISA INC 2.375 15.06.2034
NESTLE FINANCE INTL LTD 1.5 29.03.2035
NESTLE FINANCE INTL LTD 1.75 02.11.2037
NESTLE FINANCE INTL LTD 0.875 14.06.2041
LA POSTE SA 2.75 26.11.2024
SKANDINAVISKA ENSKILDA 1.75 11.11.2026
SHELL INTERNATIONAL FIN 1.25 11.11.2032
SHELL INTERNATIONAL FIN 0.875 08.11.2039
BMW FINANCE NV 1.0 14.11.2024
SOCIETE GENERALE 0.125 17.11.2026
TELENOR ASA 0.75 31.05.2026
BP CAPITAL MARKETS PLC 2.519 07.04.2028
UBS GROUP AG 0.25 24.02.2028
TENNET HOLDING BV 2.125 17.11.2029
BANK OF AMERICA CORP 0.58 08.08.2029
DAIMLER INTL FINANCE BV 0.875 09.04.2024
BANCO BILBAO VIZCAYA ARG 0.375 15.11.2026
HSBC HOLDINGS PLC 0.309 13.11.2026
DAIMLER AG 0.375 08.11.2026
NORDEA BANK ABP 0.5 02.11.2028
BOUYGUES SA 4.625 07.06.2032
IBM CORP 1.75 31.01.2031
MEDTRONIC GLOBAL HLDINGS 0.75 15.10.2032
CREDIT AGRICOLE SA 1.125 12.07.2032
MEDTRONIC GLOBAL HLDINGS 3.375 15.10.2034
IBM CORP 1.25 09.02.2034
DAIMLER AG 0.75 11.03.2033
BOUYGUES SA 3.25 30.06.2037
MEDTRONIC GLOBAL HLDINGS 1.625 15.10.2050
THERMO FISHER SCIENTIFIC 1.875 01.10.2049
LLOYDS BANKING GROUP PLC 0.5 12.11.2025
VOLKSWAGEN INTL FIN NV 3.25 18.11.2030
ENI SPA 0.625 23.01.2030
VERIZON COMMUNICATIONS INC. 4.75 31.10.2034
ENGIE SA 1.0 26.10.2036
HEINEKEN NV 1.75 07.05.2040
FCA BANK SPA IRELAND 0.0 16.04.2024
BANCO BILBAO VIZCAYA ARG 1.375 14.05.2025
UNICREDIT SPA 0.5 09.04.2025
TRATON FINANCE LUXEMBRG 0.125 24.03.2025
ALTRIA GROUP INC 2.2 15.06.2027
UNIBAIL-RODAMCO-WESTFLD 0.625 04.05.2027
ELECTRICITE DE FRANCE S 4.125 25.03.2027
DOW CHEMICAL CO/THE 0.5 15.03.2027
VODAFONE GROUP PLC 1.625 24.11.2030
ING GROEP NV 1.0 13.11.2030
ING GROEP NV 1.0 16.11.2032
WINTERSHALL DEA FINANCE 1.823 25.09.2031
AT&T INC 2.45 15.03.2035
VODAFONE GROUP PLC 2.875 20.11.2037
CREDIT AGRICOLE ASSRNCES 4.75 27.09.2048
MYLAN NV 3.125 22.11.2028
SOCIETE GENERALE 1.0 24.11.2030
AUTOSTRADE PER LITALIA 2.0 15.01.2030
ENEL SPA 3.375 24.11.2081
VALEO SA 3.25 22.01.2024
DEUTSCHE BANK AG 5.625 19.05.2031
REPSOL INTL FINANCE 4.5 25.03.2075
AIB GROUP PLC 2.875 30.05.2031
PETROLEOS MEXICANOS 3.75 21.02.2024
MET LIFE GLOB FUNDING I 3.5 30.09.2026
BG ENERGY CAPITAL PLC 5.0 04.11.2036
MOTABILITY OPERATIONS GR 2.125 18.01.2042
BLEND FUNDING PLC 3.459 21.09.2047
AMERICAN HONDA FINANCE 0.75 25.11.2026
MORGAN STANLEY 5.789 18.11.2033
VERIZON COMMUNICATIONS 1.125 03.11.2028
WELLTOWER INC 4.8 20.11.2028
ORANGE SA 8.125 20.11.2028
SSE PLC 8.375 20.11.2028
VERIZON COMMUNICATIONS 4.75 17.02.2034
AVIVA PLC 6.125 14.11.2036
ORSTED A/S 5.75 09.04.2040
SANTANDER UK GROUP HLDGS 3.625 14.01.2026
SANTANDER UK GROUP HLDGS 7.098 16.11.2027
NATWEST GROUP PLC 2.057 09.11.2028
HSBC HOLDINGS PLC 8.201 16.11.2034
ANNINGTON FUNDING PLC 3.685 12.07.2034
THAMES WATER UTIL FIN 5.125 28.09.2037
UNITED KINGDOM GILT 3.75 29.01.2038
JAPAN (2 YEAR ISSUE) 0.005 01.11.2024
BUONI POLIENNALI DEL TES 3.85 15.12.2029
BUONI POLIENNALI DEL TES 4.4 01.05.2033
GOVERNMENT OF GERMANY 2.2 12.12.2024
BUNDESREPUB. DEUTSCHLAND 2.1 15.11.2029
KINGDOM OF DENMARK 0.0 15.11.2031

Deletions:

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV SA/ 2.25 24.05.2029
BUNDESSCHATZANWEISUNGEN 0.0 15.12.2023
ALLIANZ SE 3.375 31.12.2049
SAP SE 1.75 22.02.2027
DAIMLER INTL FINANCE BV 0.25 06.11.2023
DEUTSCHE BANK AG 1.125 17.03.2025
DEUTSCHE BANK AG 1.75 17.01.2028
ABERTIS INFRAESTRUCTURAS 1.375 20.05.2026
CREDIT AGRICOLE ASSURA 4.25 31.12.2049
RTE RESEAU DE TRANSP 1.625 27.11.2025
INFRA PARK SAS 1.625 19.04.2028
RCI BANQUE SA 2.0 11.07.2024
AEROPORTS DE PARIS 1.125 18.06.2034
AUCHAN HOLDING SA 2.875 29.01.2026
VEOLIA ENVIRONNEMENT SA 2.5 31.12.2049
BPCE SA 0.25 14.01.2031
BANQUE FED CRED MUTUEL 1.0 16.07.2026
BNP PARIBAS 2.0 13.09.2036
RTE RESEAU DE TRANSPORT 0.75 12.01.2034
BPCE SA 0.375 02.02.2026
LOREAL SA 0.375 29.03.2024
BPCE SA 1.75 26.04.2027
SOCIETE GENERALE 2.625 30.05.2029
ISRAEL FIXED BOND 1.5 30.11.2023
BUONI POLIENNALI DEL TES 8.5 22.12.2023
BUONI POLIENNALI DEL TES 0.0 29.11.2023
JAPAN (2 YEAR ISSUE) 0.005 01.12.2023
JAPAN (5 YEAR ISSUE) 0.1 20.12.2023
JAPAN (10 YR ISSUE) 0.6 20.12.2023
JAPAN (20 YEAR ISSUE) 1.9 20.12.2023
JAPAN (20 YEAR ISSUE) 1.8 20.12.2023
REPUBLIKA SLOVENIJA 4.625 09.09.2024
HSBC BANK PLC 5.375 22.08.2033
GLAXOSMITHKLINE CAPITAL 5.25 10.04.2042
HSBC HOLDINGS PLC 7.0 07.04.2038
GOLDMAN SACHS GROUP INC 7.25 10.04.2028
HSBC HOLDINGS PLC 6.75 11.09.2028
HSBC HOLDINGS PLC 6.0 29.03.2040
THFC FUNDING NO 3 PLC 5.2 11.10.2043
HEATHROW FUNDING LTD 7.125 14.02.2024
AMGEN INC 4.0 13.09.2029
GLAXOSMITHKLINE CAPITAL 4.25 18.12.2045
BANQUE FEDERATIVE DU 3.0 28.11.2023
PHILIP MORRIS INTERNATIO 2.875 03.03.2026
VOLKSWAGEN INTERNATION 4.625 31.12.2049
BRITISH SKY BROADCASTI 2.5 15.09.2026
ORANGE SA 5.0 31.12.2049
DEXIA CREDIT LOCAL 2.125 12.02.2025
TOTAL SA 2.625 31.12.2049
CREDIT AGRICOLE SA 2.625 17.03.2027
VATTENFALL AB 3.0 19.03.2077
VOLKSWAGEN INTERNATIO 3.5 31.12.2049
PROCTER & GAMBLE CO/ 1.125 02.11.2023
MOLSON COORS BREWING CO 1.25 15.07.2024
AUST & NZ BANKING GROUP 0.75 29.09.2026
TOTAL S.A. 3.369 31.12.2049
TENNET HOLDING BV 2.995 31.12.2049
CAIXABANK SA 1.125 17.05.2024
APPLE INC 0.875 24.05.2025
VOLKSWAGEN INTL FIN NV 3.875 31.12.2049
ANNINGTON FUNDING PLC 3.184 12.07.2029
NATIONWIDE BLDG SOCIETY 2.0 25.07.2029
DS SMITH PLC 1.375 26.07.2024
LLOYDS BANKING GROUP PLC 1.5 12.09.2027
INNOGY FINANCE BV 1.5 31.07.2029
CYBG PLC 4.0 25.09.2026
DEXIA CREDIT LOCAL 1.625 08.12.2023
VOLKSWAGEN INTL FIN NV 3.375 31.12.2049
VOLKSWAGEN INTL FIN NV 4.625 31.12.2049
BANQUE FED CRED MUTUEL 1.375 16.07.2028
CONNECT PLUS ISSUER 2.607 31.03.2039
VOLKSWAGEN INTL FIN NV 4.125 16.11.2038
GENERAL MOTORS FINL CO 2.2 01.04.2024
BANKIA SA 3.75 15.02.2029
SANTAN CONSUMER FINANCE 1.0 27.02.2024
TELEFONICA EMISIONES SAU 1.788 12.03.2029
TOTAL 1.75 31.12.2049
DIAGEO FINANCE 1.75 12.10.2026
WELLS FARGO 0.5 26.04.2024
ABERTIS INFRAESTRUCTURAS 1.125 26.03.2028
DNB BANK ASA 0.05 14.11.2023
COOPERATIEVE RABOBANK UA 1.25 14.01.2025
AIRBUS SE 2.375 07.04.2032
SYNGENTA FINANCE NV 3.375 16.04.2026
SCHLUMBERGER FINANCE BV 2.0 06.05.2032
COOPERATIEVE RABOBANK UA 0.875 05.05.2028
VOLKSWAGEN INTL FIN NV 3.5 31.12.2049
VOLKSWAGEN INTL FIN NV 3.875 31.12.2049
BP CAPITAL MARKETS PLC 3.25 31.12.2049
BP CAPITAL MARKETS PLC 3.625 31.12.2049
BANCO SANTANDER SA 1.125 23.06.2027
EXXON MOBIL CORPORATION 0.524 26.06.2028
ENI SPA 2.625 31.12.2049
ENI SPA 3.375 31.12.2049
IBERDROLA INTL BV 1.874 31.12.2049
IBERDROLA INTL BV 2.25 31.12.2049
BMW FINANCE NV 0.0 11.01.2026
TOTAL SE 1.625 31.12.2049
TOTAL SE 2.125 31.12.2049
ENEL SPA 1.375 31.12.2049
STANDARD CHARTERED PLC 1.2 23.09.2031
BANCO SANTANDER SA 1.5 14.04.2026
VOLKSWAGEN INTL FIN NV 4.375 31.12.2049
CAIXABANK SA 1.5 03.12.2026
ANCHOR HANOVER GROUP 2.0 21.07.2051
UNICREDIT SPA 0.8 05.07.2029
PROSUS NV 1.288 13.07.2029
DANSKE BANK A/S 0.01 10.11.2024
NTT FINANCE CORP 0.399 13.12.2028
LLOYDS BANKING GROUP PLC 2.0 12.04.2028
DNB BANK ASA 0.375 18.01.2028
DEXIA CREDIT LOCAL 1.25 21.07.2025
DEUTSCHE BAHN FIN GMBH 1.375 03.03.2034
WELLS FARGO & COMPANY 3.473 26.04.2028
CREDIT SUISSE AG LONDON 2.125 31.05.2024
AXA SA 4.25 10.03.2043
SVENSKA HANDELSBANKEN AB 4.625 23.08.2032
CITIGROUP INC 4.112 22.09.2033

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.