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Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st August 2023

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, 27 July 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
DEUTSCHE BAHN FINANCE BV 0.875 11.07.2031
NESTLE FINANCE INTL LTD 1.5 29.03.2035
NATIONWIDE BLDG SOCIETY 0.25 22.07.2025
CREDIT AGRICOLE 3.375 28.07.2027
CREDIT AGRICOLE SA 0.186 22.07.2027
SKANDINAVISKA ENSKILDA BANKEN AB 4.125 29.06.2027
CREDIT AGRICOLE SA 1.0 03.07.2029
SIEMENS FINANCIERINGSMAT 1.375 06.09.2030
CREDIT AGRICOLE S.A. 4.012 20.06.2030
SOCIETE GENERALE 0.25 08.07.2027
RESEAU DE TRANSPORT D ELECTRICITE SA 3.75 04.07.2035
ALLIANZ SE 4.597 07.09.2038
MEDTRONIC GLOBAL HLDINGS 0.25 02.07.2025
CREDIT AGRICOLE S.A. 4.25 11.07.2029
MEDTRONIC GLOBAL HLDINGS 0.375 15.10.2028
BOUYGUES SA 3.875 17.07.2031
MEDTRONIC GLOBAL HLDINGS 1.0 02.07.2031
MEDTRONIC GLOBAL HLDINGS 1.5 02.07.2039
ENEL FINANCE INTL NV 1.5 21.07.2025
BNP PARIBAS 0.5 01.09.2028
BANCO DE SABADELL SA 0.875 22.07.2025
BANCO BILBAO VIZCAYA ARG 0.375 02.10.2024
INNOGY FINANCE BV 1.5 31.07.2029
UNICREDIT SPA 0.8 05.07.2029
INTESA SANPAOLO SPA 1.75 04.07.2029
DIGITAL INTREPID HOLDING 0.625 15.07.2031
BAYER AG 0.625 12.07.2031
WINTERSHALL DEA FINANCE 1.823 25.09.2031
BNP PARIBAS CARDIF SA 4.032 31.12.2049
RCI BANQUE SA 0.5 14.07.2025
CAIXABANK S.A. 5.0 19.07.2029
PROSUS NV 1.288 13.07.2029
ABN AMRO BANK N.V. 5.125 22.02.2033
CAIXABANK S.A. 6.125 30.05.2034
BRITISH AMERICAN TOBACCO 3.75 31.12.2049
NEW YORK LIFE GLOBAL FDG 1.5 15.07.2027
CREDIT AGRICOLE S.A. 5.75 29.11.2027
GE CAPITAL UK FUNDING UN 5.875 18.01.2033
SANTANDER UK GROUP HLDGS 2.92 08.05.2026
ANNINGTON FUNDING PLC 3.184 12.07.2029
ELECTRICITE DE FRANCE SA 5.875 18.07.2031
GOVERNMENT OF JAPAN 0.005 01.07.2025
GOVERNMENT OF GERMANY 3.1 18.09.2025
GOVERNMENT OF ITALY 3.85 15.09.2026
GOVERNMENT OF JAPAN 0.1 20.06.2028
GOVERNMENT OF JAPAN 0.4 20.06.2033
GOVERNMENT OF GERMANY 2.6 15.08.2033
GOVERNMENT OF JAPAN 1.1 20.06.2043
GOVERNMENT OF JAPAN 1.2 20.06.2053

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.0 15.07.2024
ANHEUSER-BUSCH INBEV SA/ 9.75 30.07.2024
CREDIT SUISSE GROUP AG 1.25 17.07.2025
ALLIANZ FINANCE II B.V. 0.5 14.01.2031
LB BADEN-WUERTTEMBERG 1.5 03.02.2025
ELECTRICITE DE FRANCE SA 2.0 02.10.2030
BPCE SA 1.0 15.07.2024
ORANGE SA 1.125 15.07.2024
SANOFI 1.0 01.04.2025
AEROPORTS DE PARIS 2.125 02.10.2026
CREDIT AGRICOLE ASSRNCES 2.0 17.07.2030
SOCIETE GENERALE 0.125 18.02.2028
RTE RESEAU DE TRANSPORT 0.75 12.01.2034
SOCIETE GENERALE S.A. 4.0 16.11.2027
RCI BANQUE SA 4.5 06.04.2027
BTP 01JUL24 1.75 1.75 01.07.2024
JAPAN (2 YEAR ISSUE) 0.005 01.07.2024
NETHERLANDS GOVERNMENT 2.0 15.07.2024
POLAND GOVERNMENT BOND 0.0 25.07.2024
ORSTED A/S 5.75 09.04.2040
BG ENERGY CAPITAL PLC 5.0 04.11.2036
AT&T INC 3.5 17.12.2025
SHELL INTERNATIONAL FIN 1.25 12.05.2028
BNP PARIBAS 1.5 25.05.2028
MOLSON COORS BREWING CO 1.25 15.07.2024
BMW FINANCE NV 1.0 14.11.2024
MEDTRONIC GLOBAL HLDINGS 1.625 07.03.2031
MEDTRONIC GLOBAL HLDINGS 2.25 07.03.2039
INTESA SANPAOLO SPA 1.0 04.07.2024
SIEMENS FINANCIERINGSMAT 0.5 05.09.2034
WELLS FARGO & COMPANY 0.625 25.03.2030
UNILEVER NV 1.25 25.03.2025
NATURGY FINANCE BV 1.25 15.01.2026
HEINEKEN NV 1.75 07.05.2040
NESTLE FINANCE INTL LTD 0.375 12.05.2032
BAYER AG 0.375 06.07.2024
BANCO SANTANDER SA 1.625 22.10.2030
NEW YORK LIFE GLOBAL FDG 0.75 14.12.2028
DEUTSCHE BAHN FIN GMBH 0.625 15.04.2036
VOLKSWAGEN LEASING GMBH 0.0 19.07.2024
NATIONAL GRID PLC 0.25 01.09.2028
BASF SE 1.5 17.03.2031
BANK OF AMERICA CORP 3.584 27.04.2031
FRESENIUS SE & CO KGAA 1.875 24.05.2025
RAIFFEISEN BANK INTERNATIONAL AG 4.75 26.01.2027
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875 29.03.2026
VOLKSWAGEN BANK GMBH 4.25 07.01.2026
DANSKE BANK A/S 4.75 21.06.2030
NATWEST MARKETS PLC 6.625 22.06.2026

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.