Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th March 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 Tuesday, 29 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| L’OREAL SA | 0.375 | 29.03.2024 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| CREDIT SUISSE AG LONDON | 1.0 | 07.06.2023 |
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| CREDIT AGRICOLE SA | 1.0 | 18.09.2025 |
| SHELL INTERNATIONAL FIN | 1.625 | 20.01.2027 |
| SANOFI | 0.5 | 13.01.2027 |
| ABBOTT IRELAND FINANCING | 1.5 | 27.09.2026 |
| UNILEVER NV | 1.75 | 25.03.2030 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07.10.2030 |
| LA POSTE SA | 0.625 | 18.01.2036 |
| SHELL INTERNATIONAL FIN | 0.875 | 08.11.2039 |
| ABN AMRO BANK NV | 2.5 | 29.11.2023 |
| PHILIP MORRIS INTERNATIO | 2.875 | 03.03.2026 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| LINDE PLC | 1.625 | 31.03.2035 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| BASF SE | 0.75 | 17.03.2026 |
| DAIMLER AG | 1.5 | 09.03.2026 |
| JPMORGAN CHASE & CO | 1.963 | 23.03.2030 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| ANHEUSER-BUSCH INBEV | 2.7 | 31.03.2026 |
| CAIXABANK | 1.125 | 27.03.2026 |
| BANQUE FED CRED MUTUEL | 2.375 | 24.03.2026 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 08.03.2026 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| ORANGE SA | 1.375 | 20.03.2028 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2032 |
| IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
| CREDIT SUISSE GROUP AG | 2.875 | 02.04.2032 |
| ENEL FINANCE INTL NV | 0.875 | 17.06.2036 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| TERNA SPA | 1.0 | 23.07.2023 |
| BPCE SA | 4.625 | 18.07.2023 |
| AT&T INC | 0.25 | 04.03.2026 |
| FERROVIE DELLO STATO | 0.375 | 25.03.2028 |
| BAYER AG | 0.375 | 12.01.2029 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| NISSAN MOTOR CO | 2.652 | 17.03.2026 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| EDP FINANCE BV | 1.875 | 21.09.2029 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| SYNGENTA FINANCE NV | 3.375 | 16.04.2026 |
| NETFLIX INC | 3.875 | 15.11.2029 |
| VATTENFALL AB | 3.0 | 19.03.2077 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| BG ENERGY CAPITAL PLC | 5.125 | 01.12.2025 |
| SOUTHERN GAS NETWORK PLC | 4.875 | 21.03.2029 |
| GLAXOSMITHKLINE CAPITAL | 1.625 | 12.05.2035 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| IBERDROLA FINANZAS SAU | 7.375 | 29.01.2024 |
| BAT INTL FINANCE PLC | 7.25 | 12.03.2024 |
| NATWEST GROUP PLC | 3.619 | 29.03.2029 |
| APT PIPELINES LTD | 3.5 | 22.03.2030 |
| CENTRICA PLC | 7.0 | 19.09.2033 |
| PRUDENTIAL PLC | 5.625 | 20.10.2051 |
| TELEFONICA EMISIONES SAU | 5.375 | 02.02.2026 |
| STAGECOACH GROUP PLC | 4.0 | 29.09.2025 |
| CYBG PLC | 4.0 | 25.09.2026 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15.12.2031 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30.07.2029 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20.10.2050 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.03.2024 |
| BUONI POLIENNALI DEL TES | 1.1 | 01.04.2027 |
| ISRAEL FIXED BOND | 2.8 | 29.11.2052 |
| BELGIUM KINGDOM | 1.4 | 22.06.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AB INBEV | 1.65 | 28.03.2031 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 10.03.2023 |
| VONOVIA SE | 0.75 | 01.09.2032 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| ELECTRICITE DE FRANCE S | 2.75 | 10.03.2023 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2023 |
| SANOFI | 0.5 | 21.03.2023 |
| SANOFI | 1.875 | 21.03.2038 |
| ORANGE | 2.375 | 31.12.2049 |
| AEROPORTS DE PARIS | 1.125 | 18.06.2034 |
| ENGIE SA | 1.375 | 27.03.2025 |
| CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
| IRISH TSY 3.9% 2023 | 3.9 | 20.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2023 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 20.03.2023 |
| JAPAN (20 YEAR ISSUE) | 1.0 | 20.03.2023 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| SLOVAKIA GOVERNMENT | 3.0 | 28.02.2023 |
| BRITISH TELECOM PLC | 5.75 | 07.12.2028 |
| HSBC HOLDINGS PLC | 5.75 | 20.12.2027 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| BNP PARIBAS SA | 4.5 | 21.03.2023 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
| AT&T INC | 2.5 | 15.03.2023 |
| CREDIT AGRICOLE SA/LON | 3.125 | 05.02.2026 |
| MORGAN STANLEY | 1.875 | 30.03.2023 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02.12.2024 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| BNP PARIBAS | 1.625 | 23.02.2026 |
| UNICREDIT SPA | 2.0 | 04.03.2023 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22.03.2023 |
| PETROLEOS MEXICANOS | 3.75 | 21.02.2024 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2025 |
| BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| CANADIAN IMPERIAL BANK | 0.75 | 22.03.2023 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 25.09.2026 |
| DAIMLER INTL FINANCE BV | 2.0 | 04.09.2023 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07.03.2039 |
| BLEND FUNDING PLC | 2.922 | 05.04.2054 |
| TELENOR ASA | 1.125 | 31.05.2029 |
| BMW FINANCE NV | 0.0 | 24.03.2023 |
| BERRY GLOBAL INC | 1.0 | 15.01.2025 |
| FRESENIUS SE & CO KGAA | 0.75 | 15.01.2028 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2026 |
| GENERAL MOTORS FINL CO | 0.85 | 26.02.2026 |
| DANSKE BANK A/S | 0.625 | 26.05.2025 |
| ENI SPA | 2.0 | 18.05.2031 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04.06.2025 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| AMERICAN TOWER CORP | 0.5 | 15.01.2028 |
| COCA-COLA CO/THE | 0.125 | 15.03.2029 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.03.2023 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2027 |
| BANCO SANTANDER | 0.625 | 24.06.2029 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
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.