Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th July 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 Wednesday, 27 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| SHELL INTERNATIONAL FIN | 0.375 | 15.02.2025 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
| TOTAL CAPITAL INTL SA | 1.618 | 18.05.2040 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| ASML HOLDING NV | 1.375 | 07.07.2026 |
| SOCIETE GENERALE | 2.625 | 30.05.2029 |
| ESSILORLUXOTTICA | 0.75 | 27.11.2031 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| BOUYGUES SA | 1.125 | 24.07.2028 |
| BANQUE FED CRED MUTUEL | 0.25 | 19.07.2028 |
| BANQUE FED CRED MUTUEL | 0.625 | 21.02.2031 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
| AROUNDTOWN SA | 0.0 | 16.07.2026 |
| CAIXABANK SA | 0.75 | 10.07.2026 |
| BNP PARIBAS | 0.5 | 19.01.2030 |
| ENI SPA | 2.0 | 18.05.2031 |
| VONOVIA SE | 1.0 | 16.06.2033 |
| AVIVA PLC | 3.375 | 04.12.2045 |
| VODAFONE GROUP PLC | 1.75 | 25.08.2023 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| CREDIT AGRICOLE ASSRNCES | 2.0 | 17.07.2030 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09.07.2032 |
| ABN AMRO BANK NV | 1.0 | 02.06.2033 |
| BECTON DICKINSON EURO | 1.336 | 13.08.2041 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| CELANESE US HOLDINGS LLC | 4.777 | 19.07.2026 |
| DEXIA CREDIT LOCAL | 1.625 | 08.12.2023 |
| BANQUE FED CRED MUTUEL | 1.25 | 05.12.2025 |
| SHELL INTERNATIONAL FIN | 1.0 | 10.12.2030 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 11.07.2024 |
| NOTTING HILL HOUS TRST | 5.25 | 07.07.2042 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| FIDELITY NATL INFO SERV | 3.36 | 21.05.2031 |
| HSBC HOLDINGS PLC | 6.0 | 29.03.2040 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2027 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.06.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 20.06.2042 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 20.06.2052 |
| BUONI POLIENNALI DEL TES | 1.75 | 30.05.2024 |
| BUONI POLIENNALI DEL TES | 2.65 | 01.12.2027 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 15.08.2032 |
| FRANCE (GOVT OF) | 2.0 | 25.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 15.07.2023 |
| KBC GROUP NV | 1.125 | 25.01.2024 |
| BUNDESREPUB. DEUTSCHLAND | 2.0 | 15.08.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.09.2023 |
| VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
| ALLIANZ FINANCE II B.V. | 4.5 | 13.03.2043 |
| JAB HOLDINGS BV | 2.25 | 19.12.2039 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30.07.2023 |
| FINNISH GOVERNMENT | 0.0 | 15.09.2023 |
| BPCE SA | 4.625 | 18.07.2023 |
| CAP GEMINI SA | 2.5 | 01.07.2023 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| UK TSY 2 1/4% 2023 | 2.25 | 07.09.2023 |
| UK TSY 3/4% 2023 | 0.75 | 22.07.2023 |
| ISRAEL FIXED BOND | 0.15 | 31.07.2023 |
| BUONI POLIENNALI DEL TES | 4.75 | 01.08.2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15.08.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2023 |
| JP 5Y JGB | 0.1 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.09.2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.09.2023 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10.07.2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15.07.2023 |
| SINGAPORE GOVERNMENT | 2.75 | 01.07.2023 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| AMERICA MOVIL SAB DE CV | 5.75 | 28.06.2030 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25.03.2026 |
| GOLDMAN SACHS GROUP | 2.0 | 27.07.2023 |
| BANQUE FED CRED MUTU | 3.0 | 11.09.2025 |
| TOTAL CAPITAL INTL SA | 0.25 | 12.07.2023 |
| BANK OF AMERICA CORP | 0.75 | 26.07.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| WELLS FARGO & COMPANY | 2.125 | 20.12.2023 |
| COVENTRY BLDG SOCIETY | 1.875 | 24.10.2023 |
| BMW FINANCE NV | 0.375 | 10.07.2023 |
| ABN AMRO BANK NV | 0.5 | 17.07.2023 |
| TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
| TERNA SPA | 1.0 | 23.07.2023 |
| MORGAN STANLEY | 0.637 | 26.07.2024 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| SHELL INTERNATIONAL FIN | 1.5 | 07.04.2028 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| DEXIA CREDIT LOCAL | 0.5 | 22.07.2023 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| AMCO SPA | 1.5 | 17.07.2023 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 15.10.2050 |
| LLOYDS BANKING GROUP PLC | 2.707 | 03.12.2035 |
| DIGITAL INTREPID HOLDING | 0.625 | 15.07.2031 |
| MET LIFE GLOB FUNDING I | 0.625 | 08.12.2027 |
| AXA SA | 1.375 | 07.10.2041 |
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.