Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th November 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 Friday, 26 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (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 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15.04.2036 |
| SHELL INTERNATIONAL FIN | 1.625 | 20.01.2027 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2026 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| SHELL INTERNATIONAL FIN | 0.5 | 08.11.2031 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| RTE RESEAU DE TRANSP | 1.625 | 27.11.2025 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| ESSILORLUXOTTICA | 0.75 | 27.11.2031 |
| AIA GROUP LTD | 0.88 | 09.09.2033 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| INTERNATIONAL BUSINESS | 2.875 | 07.11.2025 |
| UBS GROUP AG | 0.25 | 03.11.2026 |
| DAIMLER AG | 1.0 | 15.11.2027 |
| BASF SE | 0.875 | 15.11.2027 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12.11.2029 |
| UBS GROUP AG | 0.875 | 03.11.2031 |
| HSBC HOLDINGS PLC | 0.77 | 13.11.2031 |
| DAIMLER AG | 1.125 | 06.11.2031 |
| ELECTRICITE DE FRANCE SA | 1.0 | 29.11.2033 |
| TENNET HOLDING BV | 0.875 | 16.06.2035 |
| CNP ASSURANCES | 2.5 | 30.06.2051 |
| MCDONALDS CORP | 1.0 | 15.11.2023 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| BANCO SANTANDER SA | 0.5 | 24.03.2027 |
| GOLDMAN SACHS GROUP INC | 0.875 | 09.05.2029 |
| BANCO SANTANDER SA | 1.0 | 04.11.2031 |
| MORGAN STANLEY | 1.102 | 29.04.2033 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| ING GROEP NV | 1.0 | 16.11.2032 |
| ARCELORMITTAL | 1.75 | 19.11.2025 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| ASTM SPA | 1.5 | 25.01.2030 |
| ASTM SPA | 2.375 | 25.11.2033 |
| IBERDROLA INTL BV | 1.45 | 31.12.2049 |
| KRAFT HEINZ FOODS CO | 2.25 | 25.05.2028 |
| ELECTRICITE DE FRANCE SA | 4.0 | 31.12.2049 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 20.01.2028 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| BANQUE FED CRED MUTUEL | 1.0 | 16.07.2026 |
| DERBY HEALTHCARE PLC | 5.564 | 30.06.2041 |
| HSBC HOLDINGS PLC | 3.0 | 22.07.2028 |
| NATIONAL AUSTRALIA BANK | 1.699 | 15.09.2031 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| UNITED KINGDOM GILT | 1.5 | 31.07.2053 |
| SWITZERLAND | 0.0 | 26.06.2034 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.01.2027 |
| REPUBLIKA SLOVENIJA | 3.125 | 07.08.2045 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17.06.2024 |
| SINGAPORE GOVERNMENT | 1.25 | 01.11.2026 |
| POLAND GOVERNMENT BOND | 1.75 | 25.04.2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2023 |
| BUONI POLIENNALI DEL TES | 0.45 | 15.02.2029 |
| BUONI POLIENNALI DEL TES | 0.95 | 01.06.2032 |
| ISRAEL FIXED BOND | 1.3 | 30.04.2032 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.4 | 22.11.2022 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21.11.2022 |
| UBS GROUP FUNDING | 1.75 | 16.11.2022 |
| KINGDOM OF DENMARK | 0.25 | 15.11.2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31.10.2022 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| LA POSTE SA | 0.375 | 17.09.2027 |
| ELECTRICITE DE FRANCE SA | 3.375 | 31.12.2049 |
| SOCIETE GENERALE | 1.0 | 24.11.2030 |
| ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
| BUONI POLIENNALI DEL TES | 5.5 | 01.11.2022 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.11.2022 |
| 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 |
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 20.12.2027 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| APPLE INC | 1.0 | 10.11.2022 |
| STATOIL ASA | 0.875 | 17.02.2023 |
| PRICELINE GROUP INC/T | 1.8 | 03.03.2027 |
| CITIGROUP INC | 1.5 | 26.10.2028 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| ING BANK NV | 3.0 | 11.04.2028 |
| APPLE INC | 1.375 | 24.05.2029 |
| BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
| CREDIT AGRICOLE LONDON | 1.375 | 13.03.2025 |
| TENNET HOLDING BV | 2.0 | 05.06.2034 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| BANQUE FED CRED MUTUEL | 0.5 | 16.11.2022 |
| IBM CORP | 0.875 | 31.01.2025 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07.03.2031 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| NETFLIX INC | 3.875 | 15.11.2029 |
| TOTAL CAPITAL INTL SA | 1.66 | 22.07.2026 |
| BMW FINANCE NV | 0.0 | 24.03.2023 |
| SHELL INTERNATIONAL FIN | 0.875 | 08.11.2039 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11.02.2027 |
| SHELL INTERNATIONAL FIN | 1.875 | 07.04.2032 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| ATHENE GLOBAL FUNDING | 1.75 | 24.11.2027 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| VERIZON COMMUNICATIONS | 1.125 | 19.09.2035 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| BECTON DICKINSON EURO | 0.334 | 13.08.2028 |
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.