Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 26th Febuary 2021
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 Wednesday, 24 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1 | 10.11.2022 |
| STATOIL ASA | 0.875 | 17.02.2023 |
| ROCHE FINANCE EUROPE | 0.875 | 25.02.2025 |
| NATIONAL AUSTRALIA BANK | 1.25 | 18.05.2026 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| DEUTSCHE BAHN FIN GMBH | 1 | 17.12.2027 |
| EXXON MOBIL CORPORATION | 0.835 | 26.06.2032 |
| EXXON MOBIL CORPORATION | 1.408 | 26.06.2039 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| BPCE SA | 1 | 05.10.2028 |
| SHELL INTERNATIONAL FIN | 1.875 | 07.04.2032 |
| IBM CORP | 0.875 | 31.01.2025 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25.03.2026 |
| BANCO SANTANDER SA | 0.2 | 11.02.2028 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11.02.2027 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| JPMORGAN CHASE & CO | 0.597 | 17.02.2033 |
| UBS GROUP AG | 0.625 | 24.02.2033 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 15.10.2050 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 02.07.2049 |
| GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| CAIXABANK SA | 0.375 | 03.02.2025 |
| ING GROEP NV | 1.375 | 11.01.2028 |
| MORGAN STANLEY | 0.497 | 07.02.2031 |
| GOLDMAN SACHS G | 3 | 12.02.2031 |
| VERIZON COMMUNICATIO | 2.625 | 01.12.2031 |
| ANHEUSER-BUSCH INBEV SA/ | 2 | 23.01.2035 |
| TOTAL | 1.75 | 31.12.2049 |
| UNICREDIT SPA | 1.373 | 08.07.2027 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| BNP PARIBAS | 1.625 | 02.07.2031 |
| DEUTSCHE BANK AG | 0.75 | 17.02.2027 |
| GAZPROM PJSC (GAZ FN) | 1.5 | 17.02.2027 |
| LEASEPLAN CORPORATION NV | 0.25 | 23.02.2026 |
| CAIXABANK SA | 0.5 | 09.02.2029 |
| DEUTSCHE BANK AG | 1.375 | 17.02.2032 |
| INTESA SANPAOLO SPA | 0.625 | 24.02.2026 |
| PETROLEOS MEXICANOS | 4.75 | 26.02.2029 |
| DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| MET LIFE GLOB FUNDING I | 1.625 | 21.09.2029 |
| LVMH MOET HENNESSY VUITT | 1.125 | 11.02.2027 |
| BG ENERGY CAPITAL PLC | 5 | 04.11.2036 |
| SHELL INTERNATIONAL FIN | 1.75 | 10.09.2052 |
| TOTAL CAPITAL INTL SA | 1.66 | 22.07.2026 |
| TOTAL CAPITAL INTL SA | 1.405 | 03.09.2031 |
| ORBIT CAPITAL PLC | 3.375 | 14.06.2048 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13.09.2023 |
| ING GROEP NV | 1.125 | 07.12.2028 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| IMPERIAL BRANDS FIN PLC | 8.125 | 15.03.2024 |
| VIRGIN MONEY UK PLC | 5.125 | 11.12.2030 |
| REPUBLIC OF AUSTRIA | 0 | 20.02.2031 |
| BELGIUM KINGDOM | 0.65 | 22.06.2071 |
| FINNISH GOVERNMENT | 0.125 | 15.04.2052 |
| FRANCE (GOVT OF) | 0 | 25.02.2024 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2072 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2023 |
| NETHERLANDS GOVERNMENT | 0 | 15.07.2031 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15.05.2026 |
| NORWEGIAN GOVERNMENT | 1.25 | 17.09.2031 |
| OBRIGACOES DO TESOURO | 1 | 12.04.2052 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31.10.2071 |
| SWITZERLAND | 0.5 | 27.06.2032 |
| SWITZERLAND | 0.5 | 28.06.2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 3.5 | 14.02.2022 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| SHELL INTERNATIONAL FIN | 0.5 | 11.05.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| SHELL INTERNATIONAL FIN | 0.75 | 15.08.2028 |
| SHELL INTERNATIONAL FIN | 1.25 | 12.05.2028 |
| CREDIT SUISSE AG/LONDO | 1.375 | 31.01.2022 |
| ING BANK NV | 4.5 | 21.02.2022 |
| BPCE SA | 4.5 | 10.02.2022 |
| COCA-COLA CO/THE | 1.875 | 22.09.2026 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| BMW FINANCE NV | 0.5 | 22.11.2022 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 21.05.2026 |
| LA POSTE SA | 0.375 | 17.09.2027 |
| SAP SE | 0.375 | 18.05.2029 |
| BP CAPITAL MARKETS PLC | 1.876 | 07.04.2024 |
| SANTAN CONSUMER FINANCE | 1 | 27.02.2024 |
| BANK OF AMERICA CORP | 0.58 | 08.08.2029 |
| MEDTRONIC GLOBAL HLDINGS | 0.75 | 15.10.2032 |
| DIAGEO FINANCE PLC | 2.5 | 27.03.2032 |
| BANCO SANTANDER SA | 1.375 | 09.02.2022 |
| AMGEN INC | 1.25 | 25.02.2022 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| ANHEUSER-BUSCH INBEV NV | 1.5 | 17.03.2025 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| WELLS FARGO & COMPANY | 0.625 | 14.08.2030 |
| ELECTRICITE DE FRANCE S | 5.625 | 21.02.2033 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| AXA SA | 3.875 | 31.12.2049 |
| THERMO FISHER SCIENTIFIC | 1.875 | 01.10.2049 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| DEUTSCHE BANK AG | 1.125 | 17.03.2025 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| PROSUS NV | 2.031 | 03.08.2032 |
| PETROLEOS MEXICANOS | 1.875 | 21.04.2022 |
| PETROLEOS MEXICANOS | 4.875 | 21.02.2028 |
| WAL-MART STORES INC | 5.25 | 28.09.2035 |
| SHELL INTERNATIONAL FIN | 1 | 10.12.2030 |
| STATOIL ASA | 6.875 | 11.03.2031 |
| SKANDINAVISKA ENSKILDA | 1.25 | 05.08.2022 |
| TOYOTA MOTOR CREDIT CORP | 0.75 | 19.11.2026 |
| COOPERATIEVE RABOBANK UA | 5.25 | 23.05.2041 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| WELLS FARGO & COMPANY | 1.375 | 30.06.2022 |
| WELLTOWER INC | 4.8 | 20.11.2028 |
| GE CAPITAL UK FUNDING UN | 5.875 | 18.01.2033 |
| ORSTED A/S | 5.75 | 09.04.2040 |
| HSBC BANK PLC | 5.844 | 30.11.2048 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| IMPERIAL BRANDS FIN PLC | 9 | 17.02.2022 |
| FRANCE (GOVT OF) | 0 | 25.02.2022 |
| ISRAEL GOVERNMENT BOND – FIXED | 5.5 | 31.01.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2022 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 31.01.2022 |
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.