Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th September 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 Monday, 28 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| DAIMLER AG | 1.5 | 09.03.2026 |
| DAIMLER INTL FINANCE BV | 1.375 | 26.06.2026 |
| SAP SE | 1.25 | 10.03.2028 |
| COMMERZBANK AG | 0.5 | 04.12.2026 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| DANONE | 2.25 | 15.11.2021 |
| SANOFI | 1.125 | 10.03.2022 |
| RTE RESEAU DE TRANSPORT | 2 | 18.04.2036 |
| AIR LIQUIDE FINANCE | 1.25 | 13.06.2028 |
| SANOFI | 0.5 | 13.01.2027 |
| BPCE SA | 1 | 05.10.2028 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| BPCE SA | 1.125 | 18.01.2023 |
| ORANGE SA | 1.375 | 16.01.2030 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| CIE GENERALE DES ESTABLI | 1.75 | 03.09.2030 |
| ELECTRICITE DE FRANCE SA | 4 | 31.12.2049 |
| AUCHAN HOLDING SADIR | 2.375 | 25.04.2025 |
| BANQUE FED CRED MUTUEL | 0.75 | 17.01.2030 |
| LVMH MOET HENNESSY VUITT | 0 | 11.02.2024 |
| CAPGEMINI SE | 2 | 15.04.2029 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17.07.2030 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| BPCE SA | 0.5 | 15.09.2027 |
| ELECTRICITE DE FRANCE S | 5.625 | 21.02.2033 |
| BARCLAYS BANK PLC | 6.625 | 30.03.2022 |
| 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 |
| JPMORGAN CHASE & CO | 2.75 | 01.02.2023 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| REPSOL INTERNATIONAL FI | 3.625 | 07.10.2021 |
| AT&T INC | 3.5 | 17.12.2025 |
| PHILIP MORRIS INTERNATIO | 2.875 | 03.03.2026 |
| PETROLEOS MEXICANOS | 3.75 | 16.04.2026 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| VODAFONE GROUP PLC | 1.875 | 11.09.2025 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| VERIZON COMMUNICATIO | 2.625 | 01.12.2031 |
| ARCELORMITTAL | 3.125 | 14.01.2022 |
| NATIONAL AUSTRALIA BAN | 0.875 | 20.01.2022 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| ENI SPA | 1.5 | 02.02.2026 |
| SHELL INTERNATIONAL FI | 1.875 | 15.09.2025 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| MYLAN NV | 2.25 | 22.11.2024 |
| TOTAL S.A. | 3.369 | 31.12.2049 |
| UNICREDIT SPA | 2.125 | 24.10.2026 |
| IBM CORP | 0.95 | 23.05.2025 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| TENNET HOLDING BV | 2 | 05.06.2034 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| ALTRIA GROUP INC | 2.2 | 15.06.2027 |
| TERNA SPA | 1 | 23.07.2023 |
| LOGICOR FINANCING SARL | 1.5 | 14.11.2022 |
| BMW FINANCE NV | 1 | 14.11.2024 |
| AMERICAN HONDA FINANCE | 0.35 | 26.08.2022 |
| ABERTIS | 3 | 27.03.2031 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| COOPERATIEVE RABOBANK UA | 1.125 | 07.05.2031 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| BAYER AG | 2.375 | 12.11.2079 |
| SHELL INTERNATIONAL FIN | 0.125 | 08.11.2027 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11.02.2027 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04.06.2025 |
| UPJOHN FINANCE BV | 1.362 | 23.06.2027 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| MUNICH RE | 1.25 | 26.05.2041 |
| KONINKLIJKE KPN NV | 0.875 | 14.12.2032 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| NOVARTIS FINANCE SA | 0 | 23.09.2028 |
| VINCI SA | 2.75 | 15.09.2034 |
| BRITISH TELECOM PLC | 5.75 | 07.12.2028 |
| CITIGROUP INC | 7.375 | 01.09.2039 |
| NATIONAL AUSTRALIA BANK | 5.125 | 09.12.2021 |
| AMERICA MOVIL SAB DE CV | 5.75 | 28.06.2030 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| BAT INTL FINANCE PLC | 4 | 04.09.2026 |
| ASTER TREASURY PLC | 4.5 | 18.12.2043 |
| DEXIA CREDIT LOCAL | 2.125 | 12.02.2025 |
| SKANDINAVISKA ENSKILDA | 1.25 | 05.08.2022 |
| BP CAPITAL MARKETS PLC | 1.177 | 12.08.2023 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| NATL GRID ELECT TRANS | 2 | 16.09.2038 |
| HENKEL AG & CO KGAA | 1 | 30.09.2022 |
| ABN AMRO BANK NV | 1.375 | 16.01.2025 |
| SHELL INTERNATIONAL FIN | 1.75 | 10.09.2052 |
| AUSTRALIA (GOVERNMENT) | 1 | 21.11.2031 |
| FINNISH GOVERNMENT | 0 | 15.09.2030 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16.09.2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.08.2030 |
| BUONI POLIENNALI DEL TES | 0.5 | 01.02.2026 |
| BUONI POLIENNALI DEL TES | 1.8 | 01.03.2041 |
| JAPAN | 0.1 | 01.09.2022 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 14.09.2032 |
| UK TSY GILT | 0.625 | 31.07.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROCTER & GAMBLE CO/THE | 2 | 16.08.2022 |
| PEMEX PROJECT FUNDING MASTER TRUST | 5.5 | 24.02.2025 |
| SOCIETE GENERALE SA | 2.5 | 16.09.2026 |
| BRITISH SKY BROADCASTI | 1.5 | 15.09.2021 |
| JPMORGAN CHASE & CO | 1.375 | 16.09.2021 |
| DEUTSCHE BANK AG | 1.25 | 08.09.2021 |
| COCA-COLA CO/THE | 1.875 | 22.09.2026 |
| BANK OF AMERICA CORP | 1.375 | 10.09.2021 |
| UBS AG/LONDON | 1.25 | 03.09.2021 |
| INTESA SANPAOLO SPA | 4 | 30.10.2023 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25.03.2026 |
| SHELL INTERNATIONAL FIN | 2.5 | 24.03.2026 |
| NATIONAL AUSTRALIA BAN | 2.75 | 08.08.2022 |
| GIE GDF SUEZ ALLIANCE | 5.75 | 24.06.2023 |
| AT&T INC | 2.45 | 15.03.2035 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02.12.2024 |
| VONOVIA FINANCE BV | 4 | 31.12.2049 |
| BMW US CAPITAL LLC | 0.625 | 20.04.2022 |
| BELGIUM KINGDOM | 4.25 | 28.09.2021 |
| BUONI POLIENNALI DEL TE | 4.75 | 01.09.2021 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| FOMENTO ECONOMICO MEX | 1.75 | 20.03.2023 |
| ANHEUSER-BUSCH INBEV NV | 0.875 | 17.03.2022 |
| MCDONALD’S CORP | 1 | 15.11.2023 |
| REPUBLIC OF AUSTRIA | 3.5 | 15.09.2021 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| SOCIETE GENERALE | 1 | 01.04.2022 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| PETROLEOS MEXICANOS | 4.875 | 21.02.2028 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04.09.2021 |
| FERROVIE DELLO STATO | 1.5 | 27.06.2025 |
| EQUINIX INC | 2.875 | 01.10.2025 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| BNP PARIBAS | 1.5 | 23.05.2028 |
| HSBC HOLDINGS PLC | 6.75 | 11.09.2028 |
| HSBC HOLDINGS PLC | 6.5 | 20.05.2024 |
| BANK OF AMERICA CORP | 6.125 | 15.09.2021 |
| COOPERATIEVE RABOBANK UA | 4 | 19.09.2022 |
| SANCTUARY CAPITAL PLC | 5 | 26.04.2047 |
| COOPERATIEVE RABOBANK UA | 5.25 | 14.09.2027 |
| APT PIPELINES LTD | 3.5 | 22.03.2030 |
| CRED SUIS GP FUN LTD | 3 | 27.05.2022 |
| CADENT FINANCE PLC | 2.625 | 22.09.2038 |
| KENNEDY WILSON EUROPE RE | 3.95 | 30.06.2022 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| DAIMLER AG | 1 | 15.11.2027 |
| ING GROEP NV | 1.375 | 11.01.2028 |
| DEXIA CREDIT LOCAL | 0.875 | 07.09.2021 |
| OMV AG | 1 | 14.12.2026 |
| INNOGY FINANCE BV | 1.5 | 31.07.2029 |
| HSBC BANK FUNDING STER | 5.844 | 31.12.2049 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 21.05.2026 |
| BAYER CAPITAL CORP BV | 0.625 | 15.12.2022 |
| BP CAPITAL MARKETS PLC | 0.9 | 03.07.2024 |
| UK TSY 3 3/4% 2021 | 3.75 | 07.09.2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20.09.2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20.09.2021 |
| WALES & WEST UTL FIN PLC | 3 | 03.08.2038 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 21.09.2021 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| HSBC FRANCE | 0.2 | 04.09.2021 |
| ING GROEP NV | 1 | 20.09.2023 |
| BPCE SA | 0.625 | 26.09.2023 |
| CITIGROUP INC | 0.5 | 29.01.2022 |
| VINCI SA | 1.625 | 18.01.2029 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| IBM CORP | 1.25 | 29.01.2027 |
| UNIBAIL-RODAMCO SE | 1.75 | 27.02.2034 |
| BANQUE FED CRED MUTUEL | 1.75 | 15.03.2029 |
| FORTUM OYJ | 0.875 | 27.02.2023 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| BANQUE FED CRED MUTUEL | 1.75 | 19.12.2024 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21.06.2026 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| INTESA SANPAOLO SPA | 1.75 | 04.07.2029 |
| BANCO DE SABADELL SA | 0.875 | 22.07.2025 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.09.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.09.2021 |
| ORANGE SA | 0.5 | 04.09.2032 |
| LA POSTE SA | 0.375 | 17.09.2027 |
| LA POSTE SA | 1 | 17.09.2034 |
| ALLIANZ SE | 1.301 | 25.09.2049 |
| BNP PARIBAS | 0.125 | 04.09.2026 |
| BPCE SA | 0.5 | 24.02.2027 |
| WINTERSHALL DEA FINANCE | 1.332 | 25.09.2028 |
| CK HUTCHISON GROUP | 0.75 | 17.04.2026 |
| CREDIT AGRICOLE SA | 0.375 | 21.10.2025 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15.11.2026 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| UNICREDIT SPA | 2.731 | 15.01.2032 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18.02.2030 |
| PERNOD RICARD SA | 1.125 | 07.04.2025 |
| UNILEVER NV | 1.75 | 25.03.2030 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09.04.2026 |
| SHELL INTERNATIONAL FIN | 1.5 | 07.04.2028 |
| SHELL INTERNATIONAL FIN | 1.875 | 07.04.2032 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05.05.2028 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 23.06.2023 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| TENNET HOLDING BV | 2.374 | 31.12.2049 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22.07.2025 |
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.