Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | 31st July 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, 28 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Saturday, 31 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11.07.2031 |
| UNILEVER NV | 1.25 | 25.03.2025 |
| SHELL INTERNATIONAL FIN | 1.625 | 20.01.2027 |
| CREDIT AGRICOLE SA | 1 | 03.07.2029 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22.07.2025 |
| SOCIETE GENERALE | 0.25 | 08.07.2027 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02.07.2025 |
| AMERICAN HONDA FINANCE | 0.3 | 07.07.2028 |
| BANQUE FED CRED MUTUEL | 0.25 | 19.07.2028 |
| MEDTRONIC GLOBAL HLDINGS | 1 | 02.07.2031 |
| BP CAPITAL MARKETS PLC | 2.822 | 07.04.2032 |
| IBM CORP | 1.2 | 11.02.2040 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| VOLKSWAGEN LEASING GMBH | 0 | 12.07.2023 |
| ENI SPA | 3.25 | 10.07.2023 |
| ENEL FINANCE INTL NV | 1.5 | 21.07.2025 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| ORANGE SA | 0.75 | 29.06.2034 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| TERNA SPA | 1 | 23.07.2023 |
| BPCE SA | 4.625 | 18.07.2023 |
| INTESA SANPAOLO SPA | 4 | 30.10.2023 |
| WINTERSHALL DEA FINANCE | 0.452 | 25.09.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| INNOGY FINANCE BV | 1.5 | 31.07.2029 |
| NATIONWIDE BLDG SOCIETY | 2 | 25.07.2029 |
| UNICREDIT SPA | 0.8 | 05.07.2029 |
| INTESA SANPAOLO SPA | 1.75 | 04.07.2029 |
| DIGITAL INTREPID HOLDING | 0.625 | 15.07.2031 |
| BAYER AG | 0.625 | 12.07.2031 |
| BNP PARIBAS | 1.125 | 15.01.2032 |
| BUNGE FINANCE EUROPE BV | 1.85 | 16.06.2023 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| UNICREDIT SPA | 1.625 | 03.07.2025 |
| INTESA SANPAOLO SPA | 0.625 | 24.02.2026 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| PROSUS NV | 1.288 | 13.07.2029 |
| BERRY GLOBAL INC | 1 | 15.01.2025 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| NESTLE HOLDINGS INC | 0.625 | 18.12.2025 |
| ANCHOR HANOVER GROUP | 2 | 21.07.2051 |
| HSBC HOLDINGS PLC | 1.75 | 24.07.2027 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| VINCI SA | 2.75 | 15.09.2034 |
| ELECTRICITE DE FRANCE SA | 5.875 | 18.07.2031 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| AT&T INC | 5.5 | 15.03.2027 |
| UNITED KINGDOM GILT | 0.25 | 31.01.2025 |
| UNITED KINGDOM GILT | 1.125 | 31.01.2039 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 31.10.2031 |
| SINGAPORE GOVERNMENT | 1.625 | 01.07.2031 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.06.2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.06.2031 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20.06.2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| BUONI POLIENNALI DEL TES | 0 | 15.08.2024 |
| ISRAEL FIXED BOND | 0.4 | 31.10.2024 |
| BUNDESOBLIGATION | 0 | 09.10.2026 |
| FRANCE (GOVT OF) | 0.75 | 25.05.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROCTER & GAMBLE CO/THE | 2 | 16.08.2022 |
| NATIONAL AUSTRALIA BAN | 2.75 | 08.08.2022 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| HONEYWELL INTER | 1.3 | 22.02.2023 |
| LA POSTE SA | 4.375 | 26.06.2023 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02.12.2024 |
| ASF | 5.625 | 04.07.2022 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| OMV AG | 1 | 14.12.2026 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21.06.2028 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07.03.2039 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| ANHEUSER-BUSCH INBEV SA/ | 2 | 23.01.2035 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 13.07.2022 |
| E.ON SE | 0.375 | 20.04.2023 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| FORTUM OYJ | 0.875 | 27.02.2023 |
| BPCE SA | 0.875 | 31.01.2024 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07.04.2026 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 08.03.2026 |
| AT&T INC | 0.25 | 04.03.2026 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17.07.2030 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| ABN AMRO BANK NV | 7.125 | 06.07.2022 |
| EDP FINANCE BV | 1.125 | 12.02.2024 |
| TELEFONICA EMISIONES SAU | 1.495 | 11.09.2025 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| ARCELORMITTAL | 2.25 | 17.01.2024 |
| VALEO SA | 3.25 | 22.01.2024 |
| PETROLEOS MEXICANOS | 5.125 | 15.03.2023 |
| ELECTRICITE DE FRANCE SA | 4 | 31.12.2049 |
| MOTABILITY OPERATIONS GR | 2.375 | 03.07.2039 |
| HSBC HOLDINGS PLC | 6.5 | 20.05.2024 |
| COMCAST CORP | 5.5 | 23.11.2029 |
| VERIZON COMMUNICATIONS | 1.875 | 19.09.2030 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| BAT INTL FINANCE PLC | 7.25 | 12.03.2024 |
| FISERV INC | 3 | 01.07.2031 |
| UK TSY 0 1/2% 2022 | 0.5 | 22.07.2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15.07.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.07.2022 |
| BUONI POLIENNALI DEL TES | 1 | 15.07.2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04.07.2022 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15.07.2022 |
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.