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Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 27th May 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, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NATIONAL AUSTRALIA BANK 1.25 18.05.2026
NATIONAL AUSTRALIA BANK 2.125 24.05.2028
NESTLE FINANCE INTL LTD 0.375 12.05.2032
LVMH MOET HENNESSY VUITT 0.75 26.05.2024
ABBOTT IRELAND FINANCING 0.875 27.09.2023
BNP PARIBAS 1.5 25.05.2028
SHELL INTERNATIONAL FIN 1.25 12.05.2028
PEPSICO INC 0.5 06.05.2028
PEPSICO INC 1.05 09.10.2050
CREDIT SUISSE AG LONDON 2.125 31.05.2024
GLAXOSMITHKLINE CAPITAL 1.25 21.05.2026
TOTAL CAPITAL INTL SA 1.618 18.05.2040
CANADIAN IMPERIAL BANK 0.375 03.05.2024
BANK OF NOVA SCOTIA 0.5 30.04.2024
MORGAN STANLEY 2.103 08.05.2026
BANCO BILBAO VIZCAYA ARG 1.75 26.11.2025
TELENOR ASA 0.75 31.05.2026
TENNET HOLDING BV 1.625 17.11.2026
JPMORGAN CHASE & CO 2.875 24.05.2028
COOPERATIEVE RABOBANK UA 0.875 05.05.2028
TENNET HOLDING BV 2.125 17.11.2029
BANQUE FED CRED MUTUEL 2.625 06.11.2029
MORGAN STANLEY 2.95 07.05.2032
AXA SA 3.875 31.12.2049
CITIGROUP INC 2.375 22.05.2024
BANQUE FEDERATIVE DU 3.0 21.05.2024
CAIXABANK SA 1.125 17.05.2024
ING GROEP NV 2.125 23.05.2026
ENI SPA 1.25 18.05.2026
HEINEKEN NV 1.0 04.05.2026
BNP PARIBAS 0.5 30.05.2028
BNP PARIBAS 1.5 23.05.2028
VONOVIA SE 0.375 16.06.2027
SWEDBANK AB 0.3 20.05.2027
BANCO SANTANDER SA 0.5 24.03.2027
BPCE SA 0.5 24.02.2027
BNP PARIBAS 2.75 25.07.2028
NORDEA BANK ABP 0.625 18.08.2031
CTE CO TRANSP ELEC 2.125 29.07.2032
SAMPO OYJ 2.5 03.09.2052
CARLSBERG BREWERIES A/ 2.5 28.05.2024
FIDELITY NATL INFO SERV 2.0 21.05.2030
CREDIT SUISSE GROUP AG 0.65 10.09.2029
SUEZ 2.875 24.05.2034
DEUTSCHE BANK AG 1.75 17.01.2028
SBB TREASURY OYJ 1.125 26.11.2029
VOLKSWAGEN INTL FIN NV 3.748 31.12.2049
SYNGENTA FINANCE NV 3.375 16.04.2026
NEW YORK LIFE GLOBAL FDG 1.5 15.07.2027
ALLIANZ FINANCE II B.V. 4.5 13.03.2043
BG ENERGY CAPITAL PLC 5.125 01.12.2025
SHELL INTERNATIONAL FIN 1.0 10.12.2030
BG ENERGY CAPITAL PLC 5.0 04.11.2036
COOPERATIEVE RABOBANK UA 1.25 14.01.2025
BANK OF AMERICA CORP 3.584 27.04.2031
GOLDMAN SACHS GROUP INC 7.25 10.04.2028
GOLDMAN SACHS GROUP INC 3.625 29.10.2029
LEGAL & GENERAL GROUP 5.5 27.06.2064
BARCLAYS PLC 3.0 08.05.2026
DEUTSCHE BANK AG 4.0 24.06.2026
JAPAN (2 YEAR ISSUE) 0.005 01.05.2024
BUONI POLIENNALI DEL TES 2.8 15.06.2029
BUONI POLIENNALI DEL TES 2.5 01.12.2032
BUNDESSCHATZANWEISUNGEN 0.2 14.06.2024
BUNDESREPUB. DEUTSCHLAND 1.0 15.05.2038

Deletions:

Issuer Name Coupon Maturity Date
UBS GROUP AG 0.25 24.02.2028
BUNDESREPUB. DEUTSCHLAND 1.5 15.05.2023
SIEMENS FINANCIERINGS 2.875 10.03.2028
DAIMLER AG 1.625 22.08.2023
DAIMLER AG 1.0 15.11.2027
DEUTSCHE TELEKOM AG 1.75 25.03.2031
DEUTSCHE BANK AG 1.125 30.08.2023
BONOS Y OBLIG DEL ESTADO 0.0 30.04.2023
ELECTRICITE DE FRANCE S 4.125 25.03.2027
FRANCE (GOVT OF) 1.75 25.05.2023
BPCE SA 1.0 05.10.2028
RTE RESEAU DE TRANSPORT 1.875 23.10.2037
ORANGE SA 1.375 16.01.2030
CNP ASSURANCES 2.5 30.06.2051
UNIBAIL-RODAMCO-WESTFLD 0.625 04.05.2027
CREDIT AGRICOLE SA 0.125 09.12.2027
BUONI POLIENNALI DEL TES 4.5 01.05.2023
JAPAN (2 YEAR ISSUE) 0.005 01.05.2023
NORWEGIAN GOVERNMENT 2.0 24.05.2023
HSBC HOLDINGS PLC 5.75 20.12.2027
UNITED PARCEL SERVICE 5.125 12.02.2050
IBERDROLA FINANZAS SAU 7.375 29.01.2024
HSBC HOLDINGS PLC 6.0 29.03.2040
IMPERIAL BRANDS FIN PLC 5.5 28.09.2026
JPMORGAN CHASE & CO 3.5 18.12.2026
AQUARIUS AND INVESTME 4.25 02.10.2043
WELLS FARGO & CO 2.25 02.05.2023
COOPERATIEVE CENTRALE 2.375 22.05.2023
ABN AMRO BANK NV 2.5 29.11.2023
INTERNATIONAL BUSINESS 2.875 07.11.2025
ASTER TREASURY PLC 4.5 18.12.2043
SANTANDER UK GROUP HLDGS 3.625 14.01.2026
DEUTSCHE BAHN FINANCE BV 0.875 11.07.2031
ANNINGTON FUNDING PLC 3.184 12.07.2029
TOTAL CAPITAL INTL SA 1.375 04.10.2029
DANSKE BANK A/S 0.875 22.05.2023
ACS SERVICIOS COMUNICAC 1.875 20.04.2026
JPMORGAN CHASE & CO 1.812 12.06.2029
FIDELITY NATL INFO SERV 0.75 21.05.2023
COOPERATIEVE RABOBANK UA 0.75 29.08.2023
DAIMLER INTL FINANCE BV 2.0 04.09.2023
PEABODY CAPITAL NO TWO 3.25 14.09.2048
IBM CORP 1.75 31.01.2031
SANTAN CONSUMER FINANCE 1.0 27.02.2024
BP CAPITAL MARKETS PLC 1.231 08.05.2031
AMERICA MOVIL SAB DE CV 0.75 26.06.2027
MEDTRONIC GLOBAL HLDINGS 0.25 02.07.2025
MEDTRONIC GLOBAL HLDINGS 1.75 02.07.2049
ING GROEP NV 0.1 03.09.2025
HANNOVER RE 1.125 09.10.2039
CREDIT AGRICOLE SA 0.375 21.10.2025
SANTAN CONSUMER FINANCE 0.375 17.01.2025
ABN AMRO BANK NV 1.375 16.01.2025
BP CAPITAL MARKETS PLC 2.519 07.04.2028
MEDTRONIC GLOBAL HLDINGS 0.0 15.10.2025
OP CORPORATE BANK PLC 0.1 16.11.2027
NTT FINANCE CORP 0.01 03.03.2025
NTT FINANCE CORP 0.342 03.03.2030
GOLDMAN SACHS GROUP INC 0.01 30.04.2024
BORGWARNER INC 1.0 19.05.2031
DEUTSCHE BAHN FIN GMBH 0.35 29.09.2031
COOPERATIEVE RABOBANK UA 0.375 01.12.2027
SSE PLC 4.0 31.12.2049

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.