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Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond 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 Index (DE000SL0AYB2) 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.