Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th August 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 Tuesday, 30 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| TOTAL CAPITAL INTERNATIO | 2.5 | 25.03.2026 |
| SHELL INTERNATIONAL FIN | 0.75 | 15.08.2028 |
| SANTAN CONSUMER FINANCE | 0.375 | 17.01.2025 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| BANK OF AMERICA CORP | 0.583 | 24.08.2028 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| WELLS FARGO & COMPANY | 0.625 | 14.08.2030 |
| VOLKSWAGEN BANK GMBH | 1.875 | 31.01.2024 |
| RWE AG | 2.5 | 24.08.2025 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| PROSUS NV | 1.539 | 03.08.2028 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| SOCIETE GENERALE | 1.125 | 30.06.2031 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| SSE PLC | 4.0 | 31.12.2049 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| CAIXABANK SA | 1.25 | 18.06.2031 |
| ZURICH FINANCE IRELAND | 5.125 | 23.11.2052 |
| BANK OF MONTREAL | 1.5 | 18.12.2024 |
| COMCAST CORP | 5.5 | 23.11.2029 |
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 30.07.2024 |
| BANCO SANTANDER SA | 1.5 | 14.04.2026 |
| SANTANDER UK GROUP HLDGS | 2.92 | 08.05.2026 |
| LLOYDS BANKING GROUP PLC | 2.707 | 03.12.2035 |
| SINGAPORE GOVERNMENT | 2.625 | 01.08.2032 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13.09.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRATON FINANCE LUXEMBRG | 0.125 | 24.03.2025 |
| COMMERZBANK AG | 0.5 | 28.08.2023 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| ESSILORLUXOTTICA | 0.75 | 27.11.2031 |
| CAPGEMINI SE | 2.0 | 15.04.2029 |
| BNP PARIBAS | 0.5 | 19.01.2030 |
| WELLS FARGO BANK NA | 5.25 | 01.08.2023 |
| LLOYDS BANK PLC | 7.625 | 22.04.2025 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| VODAFONE GROUP PLC | 1.75 | 25.08.2023 |
| VODAFONE GROUP PLC | 3.375 | 08.08.2049 |
| APPLE INC | 1.375 | 24.05.2029 |
| ANNINGTON FUNDING PLC | 2.646 | 12.07.2025 |
| INTESA SANPAOLO SPA | 2.125 | 30.08.2023 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 11.07.2024 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| SHELL INTERNATIONAL FIN | 0.5 | 08.11.2031 |
| PEPSICO INC | 0.5 | 06.05.2028 |
| ENI SPA | 2.0 | 18.05.2031 |
| OP CORPORATE BANK PLC | 0.1 | 16.11.2027 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| ABN AMRO BANK NV | 1.0 | 02.06.2033 |
| AMERICAN HONDA FINANCE | 1.5 | 19.10.2027 |
| NATWEST MARKETS PLC | 0.125 | 12.11.2025 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
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.