Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OP CORPORATE BANK PLC | 0.5 | 12.08.2025 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| EQUINOR ASA | 1.375 | 22.05.2032 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| LVMH MOET HENNESSY VUITT | 0 | 11.02.2026 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 02.12.2024 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| BMW FINANCE NV | 1 | 14.11.2024 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| AIRBUS GROUP FINANCE B | 2.375 | 02.04.2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 21.05.2026 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| PHILIP MORRIS INTL INC | 1.45 | 01.08.2039 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29.08.2023 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| BASF SE | 0.101 | 05.06.2023 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| INTERNATIONAL BUSINESS | 1.25 | 26.05.2023 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| OMV AG | 1 | 14.12.2026 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 15.11.2026 |
| HSBC HOLDINGS PLC | 0.309 | 13.11.2026 |
| DAIMLER AG | 0.375 | 08.11.2026 |
| BRITISH SKY BROADCASTI | 2.5 | 15.09.2026 |
| BANK OF AMERICA CORP | 0.58 | 08.08.2029 |
| SKANDINAVISKA ENSKILDA | 0.375 | 21.06.2028 |
| NORDEA BANK ABP | 0.625 | 18.08.2031 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| CREDIT AGRICOLE SA | 0.875 | 14.01.2032 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| ENEL FINANCE INTL NV | 0 | 17.06.2024 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| BANQUE FEDERATIVE DU | 3 | 21.05.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 12.02.2027 |
| MORGAN STANLEY | 1.342 | 23.10.2026 |
| BNP PARIBAS | 0.125 | 04.09.2026 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 20.07.2026 |
| AROUNDTOWN SA | 0 | 16.07.2026 |
| CAIXABANK SA | 0.75 | 10.07.2026 |
| ENI SPA | 1.25 | 18.05.2026 |
| HEINEKEN NV | 1 | 04.05.2026 |
| CK HUTCHISON GROUP | 1.125 | 17.10.2028 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| ENI SPA | 0.375 | 14.06.2028 |
| BNP PARIBAS | 1.5 | 23.05.2028 |
| ORANGE SA | 1.375 | 20.03.2028 |
| OP CORPORATE BANK PLC | 1.625 | 09.06.2030 |
| PERNOD RICARD SA | 1.75 | 08.04.2030 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| ORANGE SA | 0.5 | 04.09.2032 |
| TOTAL SE | 2 | 31.12.2049 |
| CAP GEMINI SA | 2.5 | 01.07.2023 |
| E.ON SE | 0.375 | 20.04.2023 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 07.04.2026 |
| BARCLAYS PLC | 0.577 | 09.08.2029 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17.07.2030 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| FIDELITY NATL INFO SERV | 2 | 21.05.2030 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| TELEPERFORMANCE | 1.875 | 02.07.2025 |
| EDP FINANCE BV | 2 | 22.04.2025 |
| VANTAGE TOWERS AG | 0 | 31.03.2025 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| RCI BANQUE SA | 2 | 11.07.2024 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| EP INFRASTRUCTURE AS | 1.659 | 26.04.2024 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| BECTON DICKINSON EURO | 0.334 | 13.08.2028 |
| APPLE INC | 3.05 | 31.07.2029 |
| HSBC HOLDINGS PLC | 6.5 | 20.05.2024 |
| AMERICAN HONDA FINANCE | 0.75 | 25.11.2026 |
| BHP BILLITON FINANCE LTD | 6.5 | 22.10.2077 |
| LEGAL & GENERAL GROUP | 5.5 | 27.06.2064 |
| AVIVA PLC | 6.875 | 20.05.2058 |
| FISERV INC | 2.25 | 01.07.2025 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2023 |
| BUONI POLIENNALI DEL TES | 0 | 30.01.2024 |
| BUONI POLIENNALI DEL TES | 0 | 01.08.2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15.09.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BASF SE | 2 | 05.12.2022 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| TOTAL CAPITAL CANADA L | 2.125 | 18.09.2029 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| VERIZON COMMUNICATIO | 3.25 | 17.02.2026 |
| JPMORGAN CHASE & CO | 2.75 | 24.08.2022 |
| BANQUE FEDERATIVE DU | 3 | 28.11.2023 |
| BANQUE FEDERATIVE DU | 3.25 | 23.08.2022 |
| WELLS FARGO & CO | 2.625 | 16.08.2022 |
| BANK OF AMERICA CORP | 1.625 | 14.09.2022 |
| WELLS FARGO & COMPAN | 1.5 | 12.09.2022 |
| JPMORGAN CHASE & CO | 1.5 | 26.10.2022 |
| UBS GROUP FUNDING | 1.75 | 16.11.2022 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| BANQUE FED CRED MUT | 1.625 | 19.01.2026 |
| UNICREDIT SPA | 2 | 04.03.2023 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10.03.2023 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| AXA SA | 3.375 | 06.07.2047 |
| SANTANDER ISSUANCES | 3.25 | 04.04.2026 |
| DAIMLER AG | 1.375 | 11.05.2028 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 15.06.2026 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| GAZPROM (GAZ CAPITAL | 3.125 | 17.11.2023 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| BNP PARIBAS | 1.5 | 17.11.2025 |
| BAT INTL FINANCE PLC | 2.25 | 16.01.2030 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.08.2022 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 11.09.2022 |
| RTE RESEAU DE TRANSPORT | 1.875 | 23.10.2037 |
| AT&T INC | 5.5 | 15.03.2027 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| WESTERN POWER DIST EAST | 5.25 | 17.01.2023 |
| HEATHROW FUNDING LTD | 4.625 | 31.10.2046 |
| BMW FINANCE NV | 0.875 | 16.08.2022 |
| IMPERIAL BRANDS FIN PLC | 4.875 | 07.06.2032 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| AXA SA | 5.625 | 16.01.2054 |
| HSBC HOLDINGS PLC | 2.256 | 13.11.2026 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| ROYAL BK SCOTLND GRP PLC | 1.75 | 02.03.2026 |
| DAIMLER INTL FINANCE BV | 1 | 11.11.2025 |
| BANK OF AMERICA CORP | 1.662 | 25.04.2028 |
| BAYER CAPITAL CORP BV | 2.125 | 15.12.2029 |
| BPCE SA | 0.625 | 26.09.2023 |
| CAIXABANK SA | 1.75 | 24.10.2023 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 24.01.2024 |
| TAKEDA PHARMACEUTICAL | 1.125 | 21.11.2022 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 05.02.2024 |
| ALTRIA GROUP INC | 1 | 15.02.2023 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
| COMMERZBANK AG | 1 | 04.03.2026 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27.02.2024 |
| AMERICAN HONDA FINANCE | 0.35 | 26.08.2022 |
| ABERTIS | 2.375 | 27.09.2027 |
| BANK OF AMERICA CORP | 1.381 | 09.05.2030 |
| BANK OF AMERICA CORP | 0.808 | 09.05.2026 |
| NATWEST MARKETS PLC | 1 | 28.05.2024 |
| ISRAEL FIXED BOND | 0.75 | 31.07.2022 |
| DH EUROPE FINANCE | 0.2 | 18.03.2026 |
| DH EUROPE FINANCE | 0.75 | 18.09.2031 |
| AT&T INC | 0.8 | 04.03.2030 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| CK HUTCHISON GROUP | 0.375 | 17.10.2023 |
| CITIGROUP INC | 0.5 | 08.10.2027 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 23.10.2029 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| E.ON SE | 0.375 | 29.09.2027 |
| CREDIT SUISSE GROUP AG | 0.65 | 14.01.2028 |
| BPCE SA | 0.25 | 15.01.2026 |
| GOLDMAN SACHS GROUP INC | 0.875 | 21.01.2030 |
| UBS GROUP AG | 0.25 | 29.01.2026 |
| LVMH MOET HENNESSY VUITT | 0 | 11.02.2024 |
| SOCIETE GENERALE | 0.125 | 24.02.2026 |
| JPMORGAN CHASE & CO | 0.389 | 24.02.2028 |
| CREDIT SUISSE GROUP AG | 3.25 | 02.04.2026 |
| CREDIT AGRICOLE SA | 1 | 22.04.2026 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| BANCO SANTANDER SA | 1.375 | 05.01.2026 |
| ESSILORLUXOTTICA | 0.375 | 05.01.2026 |
| AIRBUS SE | 2.375 | 09.06.2040 |
| BAYER AG | 1.125 | 06.01.2030 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.08.2022 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| BPCE SA | 0.5 | 15.09.2027 |
| MORGAN STANLEY | 0.495 | 26.10.2029 |
| ING GROEP NV | 0.25 | 01.02.2030 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| BANQUE FED CRED MUTUEL | 0.01 | 11.05.2026 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| MORGAN STANLEY | 0.406 | 29.10.2027 |
| CREDIT SUISSE AG LONDON | 0.25 | 05.01.2026 |
| NESTLE FINANCE INTL LTD | 0 | 14.06.2026 |
| NATWEST MARKETS PLC | 0.125 | 18.06.2026 |
| UNITED KINGDOM GILT | 0.25 | 31.01.2025 |
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.