Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th May 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, 26 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 1.95 | 30.07.2030 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30.07.2066 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| ELECTRICITE DE FRANCE SA | 4 | 31.12.2049 |
| FRANCE (GOVT OF) | 0.75 | 25.05.2052 |
| AEROPORTS DE PARIS | 2.75 | 02.04.2030 |
| SOCIETE GENERALE | 0.875 | 22.09.2028 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| UK TSY 0 1/2% 2022 | 0.5 | 22.07.2022 |
| ISRAEL FIXED BOND | 1.5 | 31.05.2037 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.08.2022 |
| BUONI POLIENNALI DEL TES | 0 | 15.01.2024 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.06.2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.12.2023 |
| JAPAN (20 YEAR ISSUE) | 2 | 20.03.2027 |
| JAPAN (20 YEAR ISSUE) | 1.6 | 20.03.2032 |
| JAPAN (30 YEAR ISSUE) | 1.5 | 20.03.2045 |
| LUXEMBOURG GOVERNMENT | 0.625 | 01.02.2027 |
| POLAND GOVERNMENT BOND | 0 | 25.04.2023 |
| SWEDISH GOVERNMENT | 3.5 | 01.06.2022 |
| WELLS FARGO BANK NA | 5.25 | 01.08.2023 |
| GLAXOSMITHKLINE CAPITAL | 6.375 | 09.03.2039 |
| STATOIL ASA | 6.875 | 11.03.2031 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| SHELL INTERNATIONAL FIN | 1.625 | 20.01.2027 |
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| STATOIL ASA | 1.625 | 17.02.2035 |
| APT PIPELINES LTD | 3.5 | 22.03.2030 |
| TELEFONICA EMISIONES SAU | 0.75 | 13.04.2022 |
| CADENT FINANCE PLC | 2.75 | 22.09.2046 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| MORGAN STANLEY | 1 | 02.12.2022 |
| BANCO BILBAO VIZCAYA ARG | 3.5 | 10.02.2027 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| RICHEMONT INTERNATIONAL | 1 | 26.03.2026 |
| ROYAL BNK SC G | 2.875 | 19.09.2026 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| BAYER CAPITAL CORP BV | 0.625 | 15.12.2022 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| IBM CORP | 0.375 | 31.01.2023 |
| HSBC HOLDINGS PLC | 3 | 22.07.2028 |
| ABERTIS | 2.375 | 27.09.2027 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| CAIXABANK SA | 1.375 | 19.06.2026 |
| DH EUROPE FINANCE | 0.2 | 18.03.2026 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 12.05.2025 |
| STANDARD CHARTERED PLC | 2.5 | 09.09.2030 |
| BP CAPITAL MARKETS PLC | 3.25 | 31.12.2049 |
| UPJOHN FINANCE BV | 1.908 | 23.06.2032 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07.10.2030 |
| BANK OF AMERICA CORP | 0.654 | 26.10.2031 |
| APPLE INC | 1 | 10.11.2022 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| BNP PARIBAS | 0.75 | 11.11.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1 | 10.11.2022 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| BNP PARIBAS | 0.75 | 11.11.2022 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| ABN AMRO BANK NV | 4.125 | 28.03.2022 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| BASF SE | 0.875 | 15.11.2027 |
| CREDIT SUISSE GROUP FU | 1.25 | 14.04.2022 |
| VW FINANCIAL | 0.625 | 01.04.2022 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| MORGAN STANLEY | 1.342 | 23.10.2026 |
| BNP PARIBAS | 0.125 | 04.09.2026 |
| BNP PARIBAS | 1.5 | 23.05.2028 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2032 |
| BPCE SA | 1.125 | 18.01.2023 |
| BAYER CAPITAL CORP BV | 0.625 | 15.12.2022 |
| VODAFONE GROUP PLC | 1.75 | 25.08.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| TELEFONICA EMISIONES SAU | 0.75 | 13.04.2022 |
| TELEFONICA EMISIONES SAU | 1.495 | 11.09.2025 |
| PROSUS NV | 1.539 | 03.08.2028 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| KRAFT HEINZ FOODS CO | 2.25 | 25.05.2028 |
| PETROLEOS MEXICANOS | 1.875 | 21.04.2022 |
| PETROLEOS MEXICANOS | 3.75 | 16.04.2026 |
| ALLIANZ FINANCE II B.V. | 4.5 | 13.03.2043 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| VINCI SA | 2.75 | 15.09.2034 |
| WELLS FARGO & COMPANY | 2.125 | 22.04.2022 |
| HIGH SPEED RAIL FIN 1 | 4.375 | 01.11.2038 |
| DEUTSCHE TELEKOM INT FIN | 6.5 | 08.04.2022 |
| BRITISH TELECOM PLC | 5.75 | 07.12.2028 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| SINGAPORE GOVERNMENT | 1.75 | 01.04.2022 |
| POLAND GOVERNMENT B | 2.25 | 25.04.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.04.2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01.04.2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15.04.2022 |
| BUNDESOBLIGATION | 0 | 08.04.2022 |
| FRANCE (GOVT OF) | 3 | 25.04.2022 |
| FINNISH GOVERNMENT | 0 | 15.04.2022 |
| REPUBLIC OF AUSTRIA | 3.65 | 20.04.2022 |
| REPUBLIC OF AUSTRIA | 0 | 20.10.2040 |
| AUSTRALIAN GOVERNMENT | 4.75 | 21.04.2027 |
| BUNDESOBLIGATION | 0 | 07.10.2022 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
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.