Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 25th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond NTR Index (DE000SL0AYM9) was reviewed on Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2026 |
| BNP PARIBAS | 1.625 | 23.02.2026 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2026 |
| CREDIT AGRICOLE SA/LON | 3.125 | 05.02.2026 |
| CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| BPCE SA | 0.375 | 02.02.2026 |
| SAP SE | 0.375 | 18.05.2029 |
| BP CAPITAL MARKETS PLC | 2.972 | 27.02.2026 |
| JPMORGAN CHASE & CO | 3.0 | 19.02.2026 |
| UBS GROUP AG | 0.25 | 24.02.2028 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18.02.2030 |
| IBM CORP | 0.875 | 09.02.2030 |
| IBM CORP | 1.25 | 09.02.2034 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07.03.2039 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| ENI SPA | 1.5 | 02.02.2026 |
| ING GROEP NV | 1.25 | 16.02.2027 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| GOLDMAN SACHS GROUP INC | 1.25 | 07.02.2029 |
| ING GROEP NV | 1.75 | 16.02.2031 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| KERRY GROUP FIN SERVI | 2.375 | 10.09.2025 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| NATWEST GROUP PLC | 0.78 | 26.02.2030 |
| BANCO BILBAO VIZCAYA ARG | 0.875 | 14.01.2029 |
| BPCE SA | 1.75 | 02.02.2034 |
| GENERAL MOTORS FINL CO | 0.85 | 26.02.2026 |
| FRESENIUS SE & CO KGAA | 0.75 | 15.01.2028 |
| AMERICAN TOWER CORP | 0.5 | 15.01.2028 |
| TELEFONICA EMISIONES SAU | 0.664 | 03.02.2030 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| ORANGE | 2.375 | 31.12.2049 |
| PETROLEOS MEXICANOS | 4.875 | 21.02.2028 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| AEGON NV | 6.625 | 16.12.2039 |
| BANCO SANTANDER SA | 1.5 | 14.04.2026 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| SCOTTISH WIDOWS LTD | 7.0 | 16.06.2043 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
| UNITED KINGDOM GILT | 1.125 | 22.10.2073 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.05.2025 |
| BONOS Y OBLIG DEL ESTADO | 1.9 | 31.10.2052 |
| POLAND GOVERNMENT BOND | 3.75 | 25.05.2027 |
| NORWEGIAN GOVERNMENT | 2.125 | 18.05.2032 |
| NETHERLANDS GOVERNMENT | 0.5 | 15.07.2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.03.2024 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2025 |
| FINNISH GOVERNMENT | 0.5 | 15.04.2043 |
| BELGIUM KINGDOM | 0.35 | 22.06.2032 |
| REPUBLIC OF AUSTRIA | 0.0 | 20.10.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 30.07.2024 |
| SWITZERLAND | 4.0 | 11.02.2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.02.2023 |
| BASF SE | 0.25 | 05.06.2027 |
| DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
| DAIMLER AG | 1.125 | 06.11.2031 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31.01.2023 |
| CREDIT AGRICOLE ASSURA | 4.25 | 31.12.2049 |
| SOCIETE GENERALE | 1.375 | 23.02.2028 |
| HSBC FRANCE | 0.6 | 20.03.2023 |
| VINCI SA | 2.75 | 15.09.2034 |
| BANQUE FED CRED MUTUEL | 1.875 | 18.06.2029 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2023 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
| UK TSY 0 1/8% 2023 | 0.125 | 31.01.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2023 |
| SINGAPORE GOVERNMENT | 1.75 | 01.02.2023 |
| GENERAL ELEC CAP CORP | 4.125 | 19.09.2035 |
| VERIZON COMMUNICATIONS | 4.75 | 17.02.2034 |
| SHELL INTERNATIONAL FIN | 1.625 | 20.01.2027 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| STATOIL ASA | 0.875 | 17.02.2023 |
| PRICELINE GROUP INC/T | 1.8 | 03.03.2027 |
| BERKSHIRE HATHAWAY I | 1.625 | 16.03.2035 |
| SHELL INTERNATIONAL FI | 1.875 | 15.09.2025 |
| HONEYWELL INTER | 1.3 | 22.02.2023 |
| NORDEA BANK AB | 1.0 | 22.02.2023 |
| CREDIT SUISSE AG LONDON | 1.0 | 07.06.2023 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| BANCO BILBAO VIZCAYA ARG | 3.5 | 10.02.2027 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| BARCLAYS PLC | 2.0 | 07.02.2028 |
| CYBG PLC | 4.0 | 25.09.2026 |
| PETROLEOS MEXICANOS | 4.75 | 26.02.2029 |
| ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
| FIDELITY NATL INFO SERV | 3.36 | 21.05.2031 |
| ALTRIA GROUP INC | 1.0 | 15.02.2023 |
| ABBOTT IRELAND FINANCING | 1.5 | 27.09.2026 |
| PRUDENTIAL PLC | 5.625 | 20.10.2051 |
| IBM CORP | 0.375 | 31.01.2023 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| ENEL FINANCE INTL NV | 0.375 | 17.06.2027 |
| ING GROEP NV | 1.0 | 13.11.2030 |
| IBM CORP | 1.2 | 11.02.2040 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| HSBC HOLDINGS PLC | 0.77 | 13.11.2031 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| ENEL SPA | 1.875 | 31.12.2049 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 24.03.2027 |
| ENEL FINANCE INTL NV | 0.875 | 17.06.2036 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
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.