Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st March 2023
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 Friday, 24 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 1 March 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SFH SA | 3.125 | 20.01.2033 |
| ROCHE FINANCE EUROPE | 0.875 | 25.02.2025 |
| WAL-MART STORES INC | 4.875 | 21.09.2029 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| STATOIL ASA | 1.625 | 17.02.2035 |
| BJ STATE CAP INVESTMENT | 1.206 | 23.02.2025 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 20.02.2029 |
| PEPSICO INC | 0.75 | 14.10.2033 |
| SAP SE | 1.75 | 22.02.2027 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18.02.2027 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| BPCE SA | 3.5 | 25.01.2028 |
| NTT FINANCE CORP | 0.342 | 03.03.2030 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| SKANDINAVISKA ENSKILDA | 0.375 | 11.02.2027 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 06.02.2027 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.625 | 06.02.2031 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 06.02.2035 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 06.02.2043 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| CAIXABANK SA | 0.375 | 03.02.2025 |
| BPCE SA | 0.5 | 24.02.2027 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 12.02.2027 |
| GOLDMAN SACHS G | 3.0 | 12.02.2031 |
| VERIZON COMMUNICATIO | 2.625 | 01.12.2031 |
| ENEL FINANCE INTERNATIONAL NV | 4.5 | 20.02.2043 |
| HEIDELBERGCEMENT AG | 1.5 | 07.02.2025 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| BANCO BILBAO VIZCAYA ARG | 3.5 | 10.02.2027 |
| VODAFONE GROUP PLC | 1.125 | 20.11.2025 |
| WINTERSHALL DEA FINANCE | 0.84 | 25.09.2025 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| UNICREDIT S.P.A. | 4.45 | 16.02.2029 |
| CAIXABANK SA | 0.5 | 09.02.2029 |
| DEUTSCHE BANK AG | 1.375 | 17.02.2032 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| SYNGENTA FINANCE NV | 3.375 | 16.04.2026 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| PETROLEOS MEXICANOS | 4.75 | 26.02.2029 |
| BPCE SA | 1.375 | 23.12.2026 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 23.08.2032 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 06.02.2038 |
| TGHR HSG FINANCE PLC | 4.5 | 17.12.2042 |
| CLARION FUNDIN | 3.125 | 19.04.2048 |
| HEATHROW FUNDING LTD | 5.875 | 13.05.2041 |
| AT&T INC | 5.5 | 15.03.2027 |
| ELECTRICITE DE FRANCE SA | 5.875 | 18.07.2031 |
| ING GROEP NV | 6.25 | 20.05.2033 |
| E.ON INTL FINANCE BV | 6.75 | 27.01.2039 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12.12.2030 |
| LLOYDS BANKING GROUP PLC | 2.707 | 03.12.2035 |
| GOVERNMENT OF JAPAN | 0.005 | 01.02.2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13.03.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2027 |
| GOVERNMENT OF SPAIN | 3.15 | 30.04.2033 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2033 |
| GOVERNMENT OF NORWAY | 3.0 | 15.08.2033 |
| GOVERNMENT OF POLAND | 6.0 | 25.10.2033 |
| SWITZERLAND | 0.25 | 23.06.2035 |
| GOVERNMENT OF FINLAND | 2.75 | 15.04.2038 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22.10.2053 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 3.125 | 15.06.2030 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15.02.2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31.01.2024 |
| ELECTRICITE DE FRANCE S | 4.125 | 25.03.2027 |
| INFRA PARK SAS | 1.625 | 19.04.2028 |
| SOCIETE GENERALE | 1.25 | 15.02.2024 |
| BANQUE FED CRED MUTUEL | 0.125 | 05.02.2024 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2024 |
| SANOFI | 1.5 | 01.04.2030 |
| BANQUE FED CRED MUTUEL | 1.25 | 03.06.2030 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2024 |
| SOCIETE GENERALE | 1.125 | 30.06.2031 |
| SOCIETE GENERALE | 0.25 | 08.07.2027 |
| BPCE SA | 0.375 | 02.02.2026 |
| LOREAL SA | 0.375 | 29.03.2024 |
| BPCE SA | 1.75 | 26.04.2027 |
| SUEZ | 2.875 | 24.05.2034 |
| ELECTRICITE DE FRANCE SA | 4.375 | 12.10.2029 |
| UK TSY 0 1/8% 2024 | 0.125 | 31.01.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| OBRIGACOES DO TESOURO | 5.65 | 15.02.2024 |
| SINGAPORE GOVERNMENT | 2.0 | 01.02.2024 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| THAMES WATER UTIL FIN | 5.125 | 28.09.2037 |
| IMPERIAL BRANDS FIN PLC | 8.125 | 15.03.2024 |
| SSE PLC | 8.375 | 20.11.2028 |
| LLOYDS BANK PLC | 7.5 | 15.04.2024 |
| AMERICA MOVIL SAB DE CV | 5.75 | 28.06.2030 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| ABP FINANCE PLC | 6.25 | 14.12.2026 |
| PETROLEOS MEXICANOS | 3.75 | 16.04.2026 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| ENI SPA | 1.5 | 02.02.2026 |
| REPSOL INTL FINANCE | 4.5 | 25.03.2075 |
| VODAFONE GROUP PLC | 3.375 | 08.08.2049 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 30.01.2027 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30.01.2024 |
| BANK OF AMERICA CORP | 1.379 | 07.02.2025 |
| PETROLEOS MEXICANOS | 4.875 | 21.02.2028 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| BRITISH TELECOMMUNICATIO | 1.0 | 21.11.2024 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01.12.2025 |
| ING GROEP NV | 2.125 | 10.01.2026 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 05.02.2024 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27.02.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| SHELL INTERNATIONAL FIN | 0.875 | 08.11.2039 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18.02.2030 |
| PEPSICO INC | 0.5 | 06.05.2028 |
| SHELL INTERNATIONAL FIN | 1.25 | 11.11.2032 |
| HSBC HOLDINGS PLC | 0.309 | 13.11.2026 |
| BMW FINANCE NV | 0.0 | 11.01.2026 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| BANCO SANTANDER SA | 1.5 | 14.04.2026 |
| BECTON DICKINSON EURO | 1.336 | 13.08.2041 |
| IBM CORP | 0.875 | 09.02.2030 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
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.