Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 31st December 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 Tuesday, 29 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSKA HANDELSBANKEN AB | 0.25 | 28.02.2022 |
| SHELL INTERNATIONAL FIN | 0.5 | 11.05.2024 |
| SHELL INTERNATIONAL FIN | 1.125 | 07.04.2024 |
| SHELL INTERNATIONAL FIN | 2.5 | 24.03.2026 |
| NESTLE FINANCE INTL LTD | 1.125 | 01.04.2026 |
| SHELL INTERNATIONAL FIN | 1.25 | 12.05.2028 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23.06.2029 |
| SHELL INTERNATIONAL FIN | 1.25 | 11.11.2032 |
| CREDIT AGRICOLE LOND | 1.38 | 18.11.2022 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| TOTAL CAPITAL INTL SA | 1.375 | 04.10.2029 |
| RICHEMONT INTERNATIONAL | 2 | 26.03.2038 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| SAP SE | 1.75 | 22.02.2027 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| SANTAN CONSUMER FINANCE | 1 | 27.02.2024 |
| OMV AG | 1 | 14.12.2026 |
| AIR LIQUIDE FINANCE | 1.25 | 13.06.2028 |
| BASF SE | 0.875 | 15.11.2027 |
| JPMORGAN CHASE & CO | 1.812 | 12.06.2029 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| BANQUE FEDERATIVE DU | 3 | 21.05.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| AROUNDTOWN SA | 0 | 16.07.2026 |
| BNP PARIBAS | 0.125 | 04.09.2026 |
| CREDIT AGRICOLE SA | 0.125 | 09.12.2027 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 04.05.2027 |
| LLOYDS BANKING GROUP PLC | 1.5 | 12.09.2027 |
| BNP PARIBAS | 0.625 | 03.12.2032 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 04.12.2031 |
| FIDELITY NATL INFO SERV | 0.125 | 03.12.2022 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
| E.ON SE | 0.375 | 20.04.2023 |
| FERROVIE DELLO STATO | 1.5 | 27.06.2025 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01.12.2025 |
| ING BANK NV | 3 | 11.04.2028 |
| SANTANDER ISSUANCES | 3.125 | 19.01.2027 |
| CAPGEMINI SE | 2 | 15.04.2029 |
| VEOLIA ENVIRONNEMENT | 6.125 | 25.11.2033 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| EDP FINANCE BV | 1.125 | 12.02.2024 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| PROSUS NV | 1.539 | 03.08.2028 |
| TELEFONICA EMISIONES SAU | 0.664 | 03.02.2030 |
| PROSUS NV | 2.031 | 03.08.2032 |
| ARCELORMITTAL | 1.75 | 19.11.2025 |
| DNB BANK ASA | 1.375 | 12.06.2023 |
| SHELL INTERNATIONAL FIN | 1 | 10.12.2030 |
| TOYOTA MOTOR CREDIT CORP | 0.75 | 19.11.2026 |
| NATIONWIDE BLDG SOCIETY | 1 | 24.01.2023 |
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 30.07.2024 |
| WELLTOWER INC | 4.5 | 01.12.2034 |
| ORSTED A/S | 5.75 | 09.04.2040 |
| ANNINGTON FUNDING PLC | 3.184 | 12.07.2029 |
| FISERV INC | 3 | 01.07.2031 |
| TELEFONICA EMISIONES SAU | 5.375 | 02.02.2026 |
| LLOYDS BANKING GROUP PLC | 2.707 | 03.12.2035 |
| SSE PLC | 3.74 | 31.12.2049 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2022 |
| SWEDISH GOVERNMENT | 0.5 | 24.11.2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MICROSOFT CORP | 2.125 | 06.12.2021 |
| POHJOLA BANK OYJ | 0.75 | 03.03.2022 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| OP CORPORATE BANK PLC | 0.5 | 12.08.2025 |
| SHELL INTERNATIONAL FIN | 1.5 | 07.04.2028 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 18.12.2028 |
| SHELL INTERNATIONAL FIN | 1.875 | 07.04.2032 |
| BNP PARIBAS SA | 2.875 | 24.10.2022 |
| TOTAL CAPITAL INTL SA | 0.25 | 12.07.2023 |
| COCA-COLA CO/THE | 0.125 | 15.03.2029 |
| SANOFI | 1.875 | 21.03.2038 |
| ABN AMRO BANK NV | 0.25 | 03.12.2021 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| SAP SE | 1.25 | 10.03.2028 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| JPMORGAN CHASE & CO | 3 | 19.02.2026 |
| COOPERATIEVE RABOBANK UA | 0.875 | 05.05.2028 |
| BP CAPITAL MARKETS PLC | 2.519 | 07.04.2028 |
| CIE GENERALE DES ESTABLI | 1.75 | 03.09.2030 |
| GOLDMAN SACHS GROUP | 1.375 | 26.07.2022 |
| WELLS FARGO | 0.5 | 26.04.2024 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| GE CAPITAL EUROPEAN FU | 2.625 | 15.03.2023 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| ING GROEP NV | 1 | 20.09.2023 |
| CAIXABANK SA | 0.75 | 10.07.2026 |
| CAIXABANK SA | 0.375 | 03.02.2025 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| ENI SPA | 1.25 | 18.05.2026 |
| PERNOD RICARD SA | 1.125 | 07.04.2025 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26.06.2027 |
| ING GROEP NV | 1.375 | 11.01.2028 |
| AMERICAN INTL GROUP | 1.875 | 21.06.2027 |
| ORANGE SA | 0.5 | 04.09.2032 |
| AB INBEV | 1.65 | 28.03.2031 |
| LOGICOR FINANCING SARL | 1.5 | 14.11.2022 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| INTESA SANPAOLO SPA | 4 | 30.10.2023 |
| AT&T INC | 0.25 | 04.03.2026 |
| VODAFONE GROUP PLC | 1.625 | 24.11.2030 |
| CIE DE SAINT-GOBAIN | 1.875 | 15.03.2031 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| AUCHAN HOLDING SADIR | 2.625 | 30.01.2024 |
| AUCHAN HOLDING SADIR | 2.375 | 25.04.2025 |
| DEUTSCHE BANK AG | 1.75 | 17.01.2028 |
| DOW CHEMICAL CO/THE | 1.125 | 15.03.2032 |
| UNICREDIT SPA | 2.731 | 15.01.2032 |
| NYL GLOBAL FUND | 1.625 | 15.12.2023 |
| NATIONAL AUSTRALIA BANK | 5.125 | 09.12.2021 |
| LVMH MOET HENNESSY VUITT | 1.125 | 11.02.2027 |
| TOTAL CAPITAL INTL SA | 1.405 | 03.09.2031 |
| JT INTL FIN SERVICES BV | 2.75 | 28.09.2033 |
| LLOYDS BK CORP MKTS PLC | 1.5 | 23.06.2023 |
| LEGAL & GENERAL FIN PLC | 5.875 | 11.12.2031 |
| GE CAPITAL UK FUNDING UN | 4.125 | 13.09.2023 |
| CITIGROUP INC | 1.75 | 23.10.2026 |
| WELLTOWER INC | 4.8 | 20.11.2028 |
| ORANGE SA | 5.625 | 23.01.2034 |
| TELEFONICA EMISIONES SAU | 5.289 | 09.12.2022 |
| TIME WARNER CABLE LLC | 5.25 | 15.07.2042 |
| AUSTRALIAN GOVERNMENT | 2 | 21.12.2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.12.2021 |
| BUONI POLIENNALI DEL TES | 2.15 | 15.12.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.12.2021 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.12.2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20.12.2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20.12.2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2021 |
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.