Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd September 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 Wednesday, 28 August 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE S.A. | 1.0 | 18.09.2025 |
| SHELL INTERNATIONAL FINANCE BV | 0.75 | 15.08.2028 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| CREDIT AGRICOLE S.A. | 0.375 | 21.10.2025 |
| BANK OF AMERICA CORPORATION | 0.583 | 24.08.2028 |
| VINCI SA | 1.75 | 26.09.2030 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| WELLS FARGO & COMPANY | 0.625 | 14.08.2030 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| BANCO SANTANDER S.A. | 3.125 | 19.01.2027 |
| SUEZ SA | 2.375 | 24.05.2030 |
| CAIXABANK S.A. | 5.375 | 14.11.2030 |
| ING GROEP N.V. | 1.0 | 13.11.2030 |
| ING GROEP N.V. | 4.25 | 26.08.2035 |
| AMERICAN TOWER CORPORATION | 0.875 | 21.05.2029 |
| CAIXABANK S.A. | 4.375 | 08.08.2036 |
| ENGIE SA. | 5.125 | 30.06.2073 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 31.12.2049 |
| TERNA S.P.A. | 2.375 | 31.12.2049 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 15.07.2028 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24.07.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22.10.2029 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17.08.2026 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 19.05.2032 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 03.11.2028 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 03.11.2038 |
| ENGIE SA. | 5.625 | 03.04.2053 |
| CAIXABANK S.A. | 1.5 | 03.12.2026 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 25.01.2035 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| GOVERNMENT OF JAPAN | 0.4 | 01.08.2026 |
| GOVERNMENT OF ITALY | 3.1 | 28.08.2026 |
| GOVERNMENT OF GERMANY | 2.7 | 17.09.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20.06.2029 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2033 |
| GOVERNMENT OF ITALY | 3.85 | 01.02.2035 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21.12.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 4.375 | 23.11.2027 |
| GOVERNMENT OF GERMANY | 1.0 | 15.08.2025 |
| MERCEDES-BENZ GROUP AG | 0.75 | 10.09.2030 |
| SAP SE | 1.25 | 10.03.2028 |
| COMMERZBANK AG | 5.125 | 18.01.2030 |
| BNP PARIBAS S.A. | 0.5 | 19.01.2030 |
| DANONE S.A. | 0.0 | 01.12.2025 |
| CREDIT AGRICOLE S.A. | 0.5 | 21.09.2029 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| VALEO SE | 5.375 | 28.05.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25.05.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| GOVERNMENT OF ITALY | 1.2 | 15.08.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.08.2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 30.05.2028 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22.03.2030 |
| VERIZON COMMUNICATIONS INC. | 3.125 | 02.11.2035 |
| VODAFONE GROUP PLC | 1.6 | 29.07.2031 |
| CADENT FINANCE PLC | 2.625 | 22.09.2038 |
| CADENT FINANCE PLC | 2.75 | 22.09.2046 |
| ENI SPA | 0.625 | 23.01.2030 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 09.04.2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 27.04.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12.05.2032 |
| BARCLAYS PLC | 3.75 | 22.11.2030 |
| PROSUS N.V. | 1.985 | 13.07.2033 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13.08.2028 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.0 | 31.12.2049 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.75 | 31.12.2049 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| RWE AG | 2.5 | 24.08.2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13.06.2028 |
| ROTHESAY LIFE PLC | 7.734 | 16.05.2033 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
| VIRGIN MONEY UK PLC | 4.0 | 18.03.2028 |
| MSD NETHERLANDS CAPITAL B.V. | 3.7 | 30.05.2044 |
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.