Overview
Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond 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 Index (DE000SL0AYB2) 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.