Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th October 2020
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, 28 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.5 | 21.09.2026 |
| REPUBLIC OF AUSTRIA | 0 | 20.10.2040 |
| BUONI POLIENNALI DEL TES | 0 | 15.01.2024 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.04.2031 |
| NETHERLANDS GOVERNMENT | 0 | 15.01.2052 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31.01.2026 |
| UK TSY 0 1/8% 2024 | 0.125 | 31.01.2024 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.10.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.09.2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20.09.2040 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 20.09.2050 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
| DAIMLER INTL FINANCE BV | 0.25 | 11.05.2022 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| DAIMLER AG | 1 | 15.11.2027 |
| DAIMLER AG | 0.375 | 08.11.2026 |
| DEUTSCHE BANK AG | 1.125 | 17.03.2025 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| MAPFRE SA | 1.625 | 19.05.2026 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| CNP ASSURANCES | 1.875 | 20.10.2022 |
| DANONE SA | 0.424 | 03.11.2022 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| BPCE SA | 0.625 | 26.09.2023 |
| BANQUE FED CRED MUTUEL | 1.875 | 18.06.2029 |
| BPCE SA | 0.5 | 24.02.2027 |
| PERNOD RICARD SA | 1.125 | 07.04.2025 |
| BOUYGUES SA | 1.125 | 24.07.2028 |
| BANQUE FED CRED MUTUEL | 0.625 | 21.02.2031 |
| DNB BANK ASA | 4.25 | 18.01.2022 |
| VOLKSWAGEN LEASING GM | 2.375 | 06.09.2022 |
| COOPERATIEVE CENTRALE | 4.125 | 14.09.2022 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| JPMORGAN CHASE & CO | 2.875 | 24.05.2028 |
| EDP FINANCE BV | 2.625 | 18.01.2022 |
| COCA-COLA CO/THE | 1.875 | 22.09.2026 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02.12.2024 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| STATOIL ASA | 0.875 | 17.02.2023 |
| STATOIL ASA | 1.625 | 17.02.2035 |
| POHJOLA BANK OYJ | 0.75 | 03.03.2022 |
| FOMENTO ECONOMICO MEX | 1.75 | 20.03.2023 |
| MCDONALD’S CORP | 1 | 15.11.2023 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| CITIGROUP INC | 1.5 | 26.10.2028 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| SOCIETE GENERALE | 1 | 01.04.2022 |
| SANTANDER ISSUANCES | 3.125 | 19.01.2027 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| GAS NATURAL FENOSA FI | 1.375 | 19.01.2027 |
| PETROLEOS MEXICANOS | 4.875 | 21.02.2028 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| MORGAN STANLEY | 1.342 | 23.10.2026 |
| BNP PARIBAS | 1.5 | 23.05.2028 |
| UBS AG LONDON | 0.25 | 10.01.2022 |
| DEUTSCHE BAHN FIN GMBH | 1 | 17.12.2027 |
| INNOGY FINANCE BV | 1.5 | 31.07.2029 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 08.03.2026 |
| RICHEMONT INTERNATIONAL | 2 | 26.03.2038 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 14.05.2025 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01.12.2025 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| ING GROEP NV | 1 | 20.09.2023 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| ENEL FINANCE INTL NV | 1.5 | 21.07.2025 |
| IBM CORP | 1.25 | 29.01.2027 |
| FORTUM OYJ | 0.875 | 27.02.2023 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07.03.2039 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21.06.2026 |
| MEDTRONIC GLOBAL HLDINGS | 1 | 02.07.2031 |
| INTESA SANPAOLO SPA | 1.75 | 04.07.2029 |
| WINTERSHALL DEA FINANCE | 0.452 | 25.09.2023 |
| WINTERSHALL DEA FINANCE | 1.332 | 25.09.2028 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| CK HUTCHISON GROUP | 1.125 | 17.10.2028 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| ENEL FINANCE INTL NV | 0 | 17.06.2024 |
| UNICREDIT SPA | 2.731 | 15.01.2032 |
| E.ON SE | 0.375 | 29.09.2027 |
| ENI SPA | 0.625 | 23.01.2030 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18.02.2030 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09.04.2026 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05.05.2028 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| SHELL INTERNATIONAL FIN | 0.5 | 11.05.2024 |
| COCA-COLA CO/THE | 0.125 | 15.03.2029 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15.10.2025 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15.10.2028 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 15.03.2023 |
| MIZUHO FINANCIAL GROUP | 0.693 | 07.10.2030 |
| ENI SPA | 2.625 | 31.12.2049 |
| ENI SPA | 3.375 | 31.12.2049 |
| IBERDROLA INTL BV | 1.874 | 31.12.2049 |
| IBERDROLA INTL BV | 2.25 | 31.12.2049 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| BANK OF AMERICA CORP | 0.654 | 26.10.2031 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03.02.2025 |
| ORANGE SA | 5.625 | 23.01.2034 |
| COOPERATIEVE RABOBANK UA | 5.25 | 23.05.2041 |
| COOPERATIEVE RABOBANK UA | 4 | 19.09.2022 |
| RIO TINTO FINANCE PLC | 4 | 11.12.2029 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13.09.2023 |
| CADENT FINANCE PLC | 2.625 | 22.09.2038 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| CYBG PLC | 4 | 25.09.2026 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| DIAGEO FINANCE | 1.75 | 12.10.2026 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 11.07.2024 |
| CK HUTCHISON GROUP | 2 | 17.10.2027 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| SSE PLC | 3.74 | 31.12.2049 |
| DIAGEO CAPITAL BV | 1.25 | 28.03.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAP SE | 1.75 | 22.02.2027 |
| VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
| BASF SE | 0.101 | 05.06.2023 |
| DAIMLER AG | 1.5 | 09.03.2026 |
| DAIMLER INTL FINANCE BV | 1.375 | 26.06.2026 |
| DAIMLER AG | 1.125 | 06.11.2031 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| DANONE | 2.25 | 15.11.2021 |
| SANOFI | 1.125 | 10.03.2022 |
| CAP GEMINI SA | 2.5 | 01.07.2023 |
| AIR LIQUIDE FINANCE | 1.25 | 13.06.2028 |
| BPCE SA | 1 | 05.10.2028 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| BPCE SA | 1.125 | 18.01.2023 |
| DANONE SA | 1.75 | 31.12.2049 |
| ORANGE SA | 1.375 | 16.01.2030 |
| SANOFI | 1.875 | 21.03.2038 |
| BANQUE FED CRED MUTUEL | 0.75 | 17.01.2030 |
| SANOFI | 1.5 | 01.04.2030 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| CAPGEMINI SE | 2 | 15.04.2029 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17.07.2030 |
| HIT FINANCE BV | 4.875 | 27.10.2021 |
| PROCTER & GAMBLE CO/THE | 4.875 | 11.05.2027 |
| SVENSKA HANDELSBANKE | 4.375 | 20.10.2021 |
| NORDEA BANK AB | 3.25 | 05.07.2022 |
| SOCIETE GENERALE SA | 4.25 | 13.07.2022 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15.03.2023 |
| GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
| ENI SPA | 3.25 | 10.07.2023 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| REPSOL INTERNATIONAL FI | 3.625 | 07.10.2021 |
| AT&T INC | 3.5 | 17.12.2025 |
| GOLDMAN SACHS GROUP | 2.5 | 18.10.2021 |
| PHILIP MORRIS INTERNATIO | 2.875 | 03.03.2026 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| BP CAPITAL MARKETS PLC | 1.526 | 26.09.2022 |
| CITIGROUP INC | 1.375 | 27.10.2021 |
| WELLS FARGO & CO | 1.125 | 29.10.2021 |
| ARCELORMITTAL | 3.125 | 14.01.2022 |
| NATIONAL AUSTRALIA BAN | 0.875 | 20.01.2022 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| GOLDMAN SACHS GROUP | 1.375 | 26.07.2022 |
| ENI SPA | 1.5 | 02.02.2026 |
| BP CAPITAL MARKETS PL | 1.109 | 16.02.2023 |
| PRICELINE GROUP INC/T | 1.8 | 03.03.2027 |
| VOLKSWAGEN INTERNATIO | 2.5 | 31.12.2049 |
| SHELL INTERNATIONAL FI | 1.875 | 15.09.2025 |
| BP CAPITAL MARKETS PLC | 1.373 | 03.03.2022 |
| BNP PARIBAS | 0.75 | 11.11.2022 |
| ASML HOLDING NV | 1.375 | 07.07.2026 |
| GLENCORE FINANCE EUROPE | 1.875 | 13.09.2023 |
| UNICREDIT SPA | 2.125 | 24.10.2026 |
| VODAFONE GROUP PLC | 0.375 | 22.11.2021 |
| IBM CORP | 0.95 | 23.05.2025 |
| AMERICAN INTL GROUP | 1.875 | 21.06.2027 |
| TERNA SPA | 1.375 | 26.07.2027 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| EQUINIX INC | 2.875 | 01.02.2026 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| ALTRIA GROUP INC | 2.2 | 15.06.2027 |
| LOGICOR FINANCING SARL | 1.5 | 14.11.2022 |
| SANTAN CONSUMER FINANCE | 1 | 27.02.2024 |
| COOPERATIEVE RABOBANK UA | 1.125 | 07.05.2031 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02.07.2039 |
| LOGICOR FINANCING SARL | 1.625 | 15.07.2027 |
| DH EUROPE FINANCE | 1.35 | 18.09.2039 |
| AT&T INC | 0.25 | 04.03.2026 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| UNICREDIT SPA | 0.5 | 09.04.2025 |
| BAYER AG | 2.375 | 12.11.2079 |
| SHELL INTERNATIONAL FIN | 0.125 | 08.11.2027 |
| SKANDINAVISKA ENSKILDA | 0.625 | 12.11.2029 |
| FIDELITY NATL INFO SERV | 0.125 | 03.12.2022 |
| CAIXABANK SA | 0.375 | 03.02.2025 |
| DIAGEO FINANCE PLC | 2.5 | 27.03.2032 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| E.ON SE | 0.375 | 20.04.2023 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 30.07.2024 |
| VINCI SA | 2.75 | 15.09.2034 |
| ZURICH FINANCE (UK) PLC | 6.625 | 31.12.2049 |
| TELEFONICA EMISIONES SAU | 5.375 | 02.02.2026 |
| CITIGROUP INC | 7.375 | 01.09.2039 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 20.12.2027 |
| ORANGE SA | 5.875 | 31.12.2049 |
| WELLTOWER INC | 4.5 | 01.12.2034 |
| SKANDINAVISKA ENSKILDA | 1.25 | 05.08.2022 |
| BP CAPITAL MARKETS PLC | 1.177 | 12.08.2023 |
| FIDELITY NATL INFO SERV | 2.602 | 21.05.2025 |
| PEABODY CAPITAL NO TWO | 3.25 | 14.09.2048 |
| HSBC HOLDINGS PLC | 3 | 22.07.2028 |
| HENKEL AG & CO KGAA | 1 | 30.09.2022 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| SHELL INTERNATIONAL FIN | 1.75 | 10.09.2052 |
| FRANCE (GOVT OF) | 3.25 | 25.10.2021 |
| BUNDESOBLIGATION | 0 | 08.10.2021 |
| BTP 15OCT21 2./d | 2.3 | 15.10.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.10.2021 |
| POLAND GOVERNMENT BOND | 5.75 | 25.10.2021 |
| SINGAPORE GOVERNMENT | 1.25 | 01.10.2021 |
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.