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Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st February 2024

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 Monday, 29 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC. 1.375 24.05.2029
LOREAL S.A. 2.875 19.05.2028
NORDEA BANK ABP 1.125 12.02.2025
DNB BANK ASA 0.375 18.01.2028
EXXON MOBIL CORPORATION 0.524 26.06.2028
CREDIT AGRICOLE S.A. 3.75 22.01.2034
BMW FINANCE NV 0.0 11.01.2026
BANCO SANTANDER S.A. 3.5 09.01.2028
DEUTSCHE BANK AKTIENGESELLSCHAFT 3.75 15.01.2030
BANCO SANTANDER S.A. 3.5 09.01.2030
SANTANDER CONSUMER FINANCE SA 3.75 17.01.2029
BANCO SANTANDER S.A. 3.75 09.01.2034
MOTABILITY OPERATIONS GROUP PLC 3.875 24.01.2034
BOOKING HOLDINGS INC. 0.1 08.03.2025
COOPERATIEVE RABOBANK U.A. 4.625 27.01.2028
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.875 26.01.2028
ALD SA 3.875 24.01.2028
AUTOROUTES DU SUD DE LA FRANCE S. A. 1.375 22.01.2030
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.75 17.01.2030
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.125 19.01.2032
CREDIT AGRICOLE S.A. 0.875 14.01.2032
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.875 15.01.2034
UBS GROUP AG 4.125 09.06.2033
ING GROEP NV 2.125 10.01.2026
VOLKSWAGEN FINANCIAL SERVICES AG 0.875 31.01.2028
CAIXABANK S.A. 0.625 21.01.2028
GRAND CITY PROPERTIES S.A. 0.125 11.01.2028
ING GROEP NV 1.375 11.01.2028
VOLKSWAGEN LEASING GMBH 3.875 11.10.2028
ENI SPA 0.625 23.01.2030
BNP PARIBAS S.A. 0.5 19.01.2030
ORANGE SA 1.375 16.01.2030
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.625 16.01.2030
BPCE 1.0 14.01.2032
ENI SPA 3.875 15.01.2034
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE 4.25 11.01.2035
UNICREDIT S.P.A. 0.325 19.01.2026
NATURGY FINANCE BV 1.25 15.01.2026
VOLKSWAGEN BANK GMBH 4.25 07.01.2026
ABN AMRO BANK N.V. 1.25 20.01.2034
ELECTRICITE DE FRANCE SOCIETE ANONYME: 5.625 21.02.2033
BANCO SANTANDER S.A. 5.0 22.04.2034
KBC GROUP NV 4.75 17.04.2035
JDE PEETS N.V. 0.0 16.01.2026
DEUTSCHE LUFTHANSA AG 2.875 16.05.2027
FRESENIUS SE & CO. KGAA 0.75 15.01.2028
AUTOSTRADE PER LITALIA SPA 2.0 15.01.2030
UNICREDIT S.P.A. 1.8 20.01.2030
BANCO SANTANDER S.A. 3.698 24.01.2032
UNICREDIT S.P.A. 4.3 23.01.2031
BANCO SANTANDER S.A. 4.055 24.01.2036
COMMERZBANK AG 4.0 23.03.2026
BANCO BPM S.P.A. 4.875 17.01.2030
AIB GROUP PLC 2.875 30.05.2031
NESTLE HOLDINGS INC. 0.625 18.12.2025
METROPOLITAN LIFE GLOBAL FUNDING I 3.5 30.09.2026
METROPOLITAN LIFE GLOBAL FUNDING I 5.0 10.01.2030
NATIONWIDE BUILDING SOCIETY 3.25 20.01.2028
BANCO SANTANDER /PRIVATE EQUITY/ 5.375 17.01.2031
MOTABILITY OPERATIONS GROUP PLC 5.625 24.01.2054
CITIGROUP INC. 5.15 21.05.2026
BARCLAYS PLC 3.0 08.05.2026
VERIZON COMMUNICATIONS INC. 4.75 17.02.2034
SANTANDER UK GROUP HOLDINGS PLC 3.625 14.01.2026
BRITISH TELECOMMUNICATIONS PLC 5.75 07.12.2028
SOCIETE GENERALE SA 5.75 22.01.2032
GOVERNMENT OF JAPAN 0.1 01.01.2026
GOVERNMENT OF ITALY 2.95 15.02.2027
GOVERNMENT OF UNITED KINGDOM 3.75 07.03.2027
GOVERNMENT OF SPAIN 2.5 31.05.2027
SLOVAKIA GOVERNMENT BOND 0.125 17.06.2027
GOVERNMENT OF FRANCE 2.5 24.09.2027
GOVERNMENT OF JAPAN 0.2 20.12.2028
GOVERNMENT OF GERMANY 2.1 12.04.2029
GOVERNMENT OF ITALY 3.5 15.02.2031
GOVERNMENT OF JAPAN 0.6 20.12.2033
GOVERNMENT OF GERMANY 2.2 15.02.2034
GOVERNMENT OF SLOVENIA 3.0 10.03.2034
GOVERNMENT OF SPAIN 3.25 30.04.2034
GOVERNMENT OF IRELAND 2.6 18.10.2034
GOVERNMENT OF PORTUGAL 2.875 20.10.2034
GOVERNMENT OF BELGIUM 2.85 22.10.2034
GOVERNMENT OF ISRAEL 4.0 30.03.2035
GOVERNMENT OF SWITZERLAND 1.25 28.06.2043
GOVERNMENT OF JAPAN 1.3 20.12.2043
GOVERNMENT OF FRANCE 3.0 25.06.2049
GOVERNMENT OF JAPAN 1.6 20.12.2053

Deletions:

Issuer Name Coupon Maturity Date
UBS GROUP AG 0.25 29.01.2026
UBS GROUP AG 0.625 24.02.2033
ALLIANZ FINANCE II BV 1.375 21.04.2031
RESEAU DE TRANSPORT DELECTRICITE SA 1.625 27.11.2025
ENGIE SA. 2.0 28.09.2037
SOCIETE GENERALE SA 1.125 23.01.2025
CREDIT AGRICOLE SA (LONDON BRANCH) 0.938 10.07.2025
LA POSTE SOCIETE ANONYME 1.0 17.09.2034
PEUGEOT SA 2.75 15.05.2026
SOCIETE GENERALE SA 1.0 24.11.2030
CREDIT AGRICOLE S.A. 0.036 20.01.2028
RCI BANQUE SA 0.5 14.07.2025
BOUYGUES SA 2.25 29.06.2029
CREDIT AGRICOLE S.A. 3.386 23.03.2029
BNP PARIBAS S.A. 4.375 13.01.2029
BOUYGUES SA 4.625 07.06.2032
RCI BANQUE SA 4.875 02.10.2029
SOCIETE GENERALE SA 4.125 21.11.2028
GOVERNMENT OF JAPAN 0.005 01.01.2025
E.ON INTERNATIONAL FINANCE BV 6.75 27.01.2039
AMERICA MOVIL S.A.B. DE C.V 5.75 28.06.2030
ENI SPA 3.625 29.01.2029
THAMES WATER UTILITIES CAYMAN FINANCE LTD. 4.0 19.06.2025
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.25 14.01.2025
CITIGROUP INC. 1.75 28.01.2025
JPMORGAN CHASE & CO. 1.5 27.01.2025
MORGAN STANLEY 1.75 30.01.2025
LEGAL & GENERAL GROUP PLC 5.375 27.10.2045
IBERDROLA INTERNATIONAL BV 1.125 21.04.2026
HEINEKEN NV 1.0 04.05.2026
CITIGROUP INC. 1.5 26.10.2028
TELEFONICA EMISIONES SA 1.528 17.01.2025
FERROVIE DELLO STATO ITALIANE S.P.A. 1.5 27.06.2025
BANCO SANTANDER S.A. 1.125 17.01.2025
JPMORGAN CHASE & CO. 1.812 12.06.2029
FIDELITY NATIONAL INFORMATION SERVICES INC. 3.36 21.05.2031
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 1.375 06.09.2030
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.25 18.11.2030
METROPOLITAN LIFE GLOBAL FUNDING I 1.625 21.09.2029
CK HUTCHISON GROUP TELECOM FINANCE SA 1.125 17.10.2028
APPLE INC. 0.5 15.11.2031
ARCELORMITTAL SA 1.75 19.11.2025
LLOYDS BANKING GROUP PLC 1.875 15.01.2026
CAIXABANK S.A. 0.375 03.02.2025
UNICREDIT S.P.A. 1.2 20.01.2026
FRESENIUS SE & CO. KGAA 1.625 08.10.2027
AIRBUS SE 2.375 07.04.2032
SANCTUARY CAPITAL PLC 2.375 14.04.2050
ENI SPA 1.25 18.05.2026
OP YRITYSPANKKI OYJ 0.1 16.11.2027
BAYER AKTIENGESELLSCHAFT 0.05 12.01.2025
TESCO CORPORATE TREASURY SERVICES PLC 0.375 27.07.2029
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 0.125 24.03.2027
DEUTSCHE BAHN FINANCE GMBH 0.35 29.09.2031
NATWEST MARKETS PLC 0.125 12.11.2025
NESTLE HOLDINGS INC. 2.5 04.04.2032
BANCO SANTANDER S.A. 4.75 30.08.2028
MEDTRONIC GLOBAL HOLDINGS SCA 3.125 15.10.2031
CITIGROUP INC. 3.713 22.09.2028
E.ON SE 3.875 12.01.2035
NATIONAL GRID PLC 4.275 16.01.2035
SPAREBANK 1 SR-BANK ASA 3.75 23.11.2027
NATWEST GROUP PLC 5.763 28.02.2034
NATWEST GROUP PLC 4.771 16.02.2029
ASML HOLDING NV 3.5 06.12.2025
CAIXABANK S.A. 4.375 29.11.2033

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.