Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th October 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, 27 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.375 | 24.05.2029 |
| DEUTSCHE BAHN FIN GMBH | 0.35 | 29.09.2031 |
| PEPSICO INC | 0.75 | 14.10.2033 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| HANNOVER RE | 1.125 | 09.10.2039 |
| ALLIANZ SE | 2.121 | 08.07.2050 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| CREDIT AGRICOLE SA | 0.375 | 21.10.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.10.2025 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| ING GROEP NV | 0.375 | 29.09.2028 |
| CITIGROUP INC | 1.5 | 26.10.2028 |
| THERMO FISHER SC FNCE I | 0.8 | 18.10.2030 |
| THERMO FISHER SC FNCE I | 1.125 | 18.10.2033 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| THERMO FISHER SC FNCE I | 1.625 | 18.10.2041 |
| AXA SA | 1.375 | 07.10.2041 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| BPCE SA | 4.625 | 18.07.2023 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
| GAS NATURAL FENOSA FI | 1.375 | 19.01.2027 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 06.10.2031 |
| MERCK KGAA | 2.875 | 25.06.2079 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 15.01.2026 |
| NETFLIX INC | 3.625 | 15.05.2027 |
| NETFLIX INC | 3.875 | 15.11.2029 |
| NETFLIX INC | 3.625 | 15.06.2030 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 20.12.2027 |
| JT INTL FIN SERVICES BV | 2.75 | 28.09.2033 |
| BLEND FUNDING PLC | 2.922 | 05.04.2054 |
| AMERICAN HONDA FINANCE | 1.5 | 19.10.2027 |
| HSBC BANK PLC | 5.375 | 22.08.2033 |
| AMERICAN INTL GROUP | 5.0 | 26.04.2023 |
| BAT INTL FINANCE PLC | 7.25 | 12.03.2024 |
| BANCO SANTANDER SA | 2.25 | 04.10.2032 |
| SINGAPORE GOVERNMENT | 1.875 | 01.10.2051 |
| NEW ZEALAND GOVERNMENT | 2.75 | 15.05.2051 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.09.2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.09.2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20.09.2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| REPUBLIC OF AUSTRIA | 0.25 | 20.10.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0.0 | 07.10.2022 |
| ALLIANZ SE | 5.625 | 17.10.2042 |
| VONOVIA SE | 1.0 | 16.06.2033 |
| ALLIANZ SE | 2.6 | 31.12.2049 |
| COMMERZBANK AG | 4.0 | 23.03.2026 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24.06.2023 |
| FRANCE (GOVT OF) | 2.25 | 25.10.2022 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| CREDIT AGRICOLE ASSRNCES | 4.75 | 27.09.2048 |
| SOCIETE GENERALE | 0.125 | 18.02.2028 |
| IRISH TSY 2022 | 0.0 | 18.10.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.10.2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17.10.2022 |
| DERBY HEALTHCARE PLC | 5.564 | 30.06.2041 |
| WAL-MART STORES INC | 5.25 | 28.09.2035 |
| CENTRICA PLC | 7.0 | 19.09.2033 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| ENI SPA | 3.25 | 10.07.2023 |
| KERRY GROUP FIN SERVI | 2.375 | 10.09.2025 |
| JPMORGAN CHASE & CO | 1.5 | 26.10.2022 |
| BUNGE FINANCE EUROPE BV | 1.85 | 16.06.2023 |
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11.07.2031 |
| BARCLAYS PLC | 2.375 | 06.10.2023 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| PHILIP MORRIS INTL INC | 1.45 | 01.08.2039 |
| THERMO FISHER SCIENTIFIC | 1.5 | 01.10.2039 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| WELLS FARGO & COMPANY | 0.625 | 14.08.2030 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15.10.2028 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
| CAIXABANK SA | 1.25 | 18.06.2031 |
| BANCO SANTANDER SA | 0.5 | 24.03.2027 |
| FERROVIE DELLO STATO | 0.375 | 25.03.2028 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15.04.2036 |
| PROSUS NV | 1.985 | 13.07.2033 |
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.