Overview
Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective 3rd October 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 Wednesday, 28 September 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 1.375 24.05.2029
BERKSHIRE HATHAWAY INC 0.0 12.03.2025
OP CORPORATE BANK PLC 2.875 15.12.2025
AUST & NZ BANKING GROUP 0.75 29.09.2026
DNB BANK ASA 3.125 21.09.2027
DEUTSCHE BAHN FIN GMBH 1.875 24.05.2030
SIEMENS FINANCIERINGSMAT 0.25 05.06.2024
BANQUE FED CRED MUTUEL 3.125 14.09.2027
PEPSICO INC 0.5 06.05.2028
LA POSTE SA 0.0 18.07.2029
SIEMENS FINANCIERINGSMAT 1.375 06.09.2030
LA POSTE SA 1.0 17.09.2034
SIEMENS FINANCIERINGSMAT 0.5 05.09.2034
SANTAN CONSUMER FINANCE 1.0 27.02.2024
BANCO SANTANDER SA 3.625 27.09.2026
BPCE SA 1.0 05.10.2028
ALLIANZ SE 4.597 07.09.2038
PRICELINE GROUP INC/TH 2.375 23.09.2024
THERMO FISHER SCIENTIFIC 0.75 12.09.2024
SCHNEIDER ELECTRIC SE 0.25 09.09.2024
MITSUBISHI UFJ FIN GRP 3.273 19.09.2025
BRITISH SKY BROADCASTI 2.5 15.09.2026
BANCO BILBAO VIZCAYA ARG 3.375 20.09.2027
VINCI SA 1.75 26.09.2030
DAIMLER AG 0.75 10.09.2030
CIE GENERALE DES ESTABLI 1.75 03.09.2030
GOLDMAN SACHS GROUP 2.125 30.09.2024
BNP PARIBAS 0.125 04.09.2026
CITIGROUP INC 3.713 22.09.2028
BNP PARIBAS 0.5 01.09.2028
BNP PARIBAS 3.625 01.09.2029
HOLCIM FINANCE LUX SA 0.5 03.09.2030
AMPRION GMBH 3.971 22.09.2032
ORANGE SA 0.5 04.09.2032
CITIGROUP INC 4.112 22.09.2033
VIVENDI SA 0.875 18.09.2024
FCA BANK SPA IRELAND 0.5 13.09.2024
FERROVIE DELLO STATO 3.75 14.04.2027
WINTERSHALL DEA FINANCE 1.332 25.09.2028
SOCIETE GENERALE 0.875 22.09.2028
NATWEST GROUP PLC 4.067 06.09.2028
VODAFONE GROUP PLC 2.875 20.11.2037
CREDIT AGRICOLE ASSURA 4.25 31.12.2049
RCI BANQUE SA 2.0 11.07.2024
INTL FLAVOR & FRAGRANCES 1.8 25.09.2026
INTESA SANPAOLO SPA 4.75 06.09.2027
INFRA PARK SAS 1.625 19.04.2028
DEUTSCHE BANK AG 5.0 05.09.2030
STANDARD CHARTERED PLC 2.5 09.09.2030
TELEFONICA EMISIONES SAU 2.592 25.05.2031
ASTER TREASURY PLC 4.5 18.12.2043
ABN AMRO BANK NV 1.375 16.01.2025
SVENSKA HANDELSBANKEN AB 4.625 23.08.2032
ANHEUSER-BUSCH INBEV SA/ 2.25 24.05.2029
BNP PARIBAS 2.0 13.09.2036
WESTERN POWER DISTRIBUTI 3.625 06.11.2023
BAT INTL FINANCE PLC 4.0 04.09.2026
CREDIT SUISSE GROUP AG 7.0 30.09.2027
ANNINGTON FUNDING PLC 3.184 12.07.2029
VODAFONE GROUP PLC 3.375 08.08.2049
HEATHROW FUNDING LTD 7.125 14.02.2024
CYBG PLC 4.0 25.09.2026
TESCO CORP TREASURY SERV 2.75 27.04.2030
SINGAPORE GOVERNMENT 2.875 01.09.2027
JAPAN (2 YEAR ISSUE) 0.005 01.09.2024
BUONI POLIENNALI DEL TES 4.0 30.04.2035
BUNDESOBLIGATION 1.3 15.10.2027
FRANCE (GOVT OF) 2.5 25.05.2043
FINNISH GOVERNMENT 1.375 15.04.2027
BELGIUM KINGDOM 2.75 22.04.2039

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 1.75 20.10.2023
BELGIUM KINGDOM 0.2 22.10.2023
BUNDESOBLIGATION 0.0 13.10.2023
DAIMLER AG 1.4 12.01.2024
VONOVIA SE 0.375 16.06.2027
VONOVIA SE 1.0 16.06.2033
DAIMLER AG 0.75 11.03.2033
COMMERZBANK AG 0.5 13.09.2023
DEUTSCHE BANK AG 1.375 17.02.2032
FRANCE (GOVT OF) 4.25 25.10.2023
BPCE SA 0.875 31.01.2024
BPCE SA 0.625 26.09.2023
BANQUE FED CRED MUTUEL 0.625 21.02.2031
UNIBAIL-RODAMCO-WESTFLD 0.625 04.05.2027
LA POSTE SA 0.625 18.01.2036
SOCIETE GENERALE 0.125 17.11.2026
BANQUE FED CRED MUTUEL 2.625 06.11.2029
BUONI POLIENNALI DEL TES 0.65 15.10.2023
BUONI POLIENNALI DEL TES 2.45 01.10.2023
JAPAN (2 YEAR ISSUE) 0.005 01.10.2023
POLAND GOVERNMENT BOND 4.0 25.10.2023
OBRIGACOES DO TESOURO 4.95 25.10.2023
AVIVA PLC 6.125 14.11.2036
IBERDROLA FINANZAS SAU 7.375 29.01.2024
NOTTING HILL HOUS TRST 5.25 07.07.2042
BNP PARIBAS SA 2.875 26.09.2023
JPMORGAN CHASE & CO 3.0 19.02.2026
BP CAPITAL MARKETS PLC 2.972 27.02.2026
IMPERIAL BRANDS FIN PLC 4.875 07.06.2032
LEGAL & GENERAL GROUP 5.5 27.06.2064
WELLTOWER INC 4.5 01.12.2034
AT&T INC 1.3 05.09.2023
AT&T INC 2.45 15.03.2035
NATIONAL AUSTRALIA BANK 1.25 18.05.2026
NOVARTIS FINANCE SA 0.125 20.09.2023
JOHNSON CONTROLS INTL PL 1.0 15.09.2023
VOLKSWAGEN LEASING GMBH 1.125 04.04.2024
DEUTSCHE BAHN FIN GMBH 1.0 17.12.2027
ALTRIA GROUP INC 2.2 15.06.2027
BLEND FUNDING PLC 3.459 21.09.2047
ABBOTT IRELAND FINANCING 0.875 27.09.2023
SIEMENS FINANCIERINGSMAT 0.125 05.09.2029
LEASEPLAN CORPORATION NV 0.125 13.09.2023
WINTERSHALL DEA FINANCE 0.452 25.09.2023
UNICREDIT SPA 0.5 09.04.2025
ENEL FINANCE INTL NV 0.375 17.06.2027
SHELL INTERNATIONAL FIN 0.875 08.11.2039
BP CAPITAL MARKETS PLC 1.876 07.04.2024
NESTLE FINANCE INTL LTD 1.125 01.04.2026
SCHLUMBERGER FINANCE BV 1.375 28.10.2026
SHELL INTERNATIONAL FIN 1.25 11.11.2032
GLAXOSMITHKLINE CAPITAL 1.625 12.05.2035
BANCO SANTANDER SA 1.125 23.06.2027
ABERTIS INFRAESTRUCTURAS 2.25 29.03.2029
LLOYDS BANKING GROUP PLC 2.707 03.12.2035
CAIXABANK SA 0.5 09.02.2029
DEUTSCHE BANK AG 1.875 22.12.2028
NORDEA BANK ABP 0.625 18.08.2031
SBB TREASURY OYJ 1.125 26.11.2029
ENEL FINANCE INTL NV 0.0 17.06.2027
MIZUHO FINANCIAL GROUP 0.47 06.09.2029
NATIONAL AUSTRALIA BANK 1.699 15.09.2031
HSBC HOLDINGS PLC 0.641 24.09.2029
BANCO SANTANDER SA 1.0 04.11.2031
NEW YORK LIFE GLOBAL FDG 1.5 15.07.2027
SSE PLC 4.0 31.12.2049

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.