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Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 2nd January 2024

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 Wednesday, 27 December 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
DEUTSCHE BAHN FINANCE GMBH 1.0 17.12.2027
DEUTSCHE BAHN FINANCE GMBH 0.625 15.04.2036
ASML HOLDING NV 3.5 06.12.2025
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.7 30.05.2031
HANNOVER RUCK SE 1.125 09.10.2039
CREDIT AGRICOLE S.A. 0.125 09.12.2027
ANHEUSER-BUSCH INBEV SA/NV 2.125 02.12.2027
COOPERATIEVE RABOBANK U.A. 0.375 01.12.2027
CREDIT AGRICOLE S.A. 4.375 27.11.2033
AXA SA 1.375 07.10.2041
DANONE SA 0.0 01.12.2025
COMPAGNIE DE SAINT-GOBAIN SA 3.75 29.11.2026
IBERDROLA INTERNATIONAL BV 1.125 21.04.2026
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2.0 01.12.2029
CITIGROUP INC. 3.713 22.09.2028
VERIZON COMMUNICATIONS INC. 2.625 01.12.2031
COMPAGNIE DE SAINT-GOBAIN SA 3.875 29.11.2030
CAIXABANK S.A. 4.375 29.11.2033
DEUTSCHE TELEKOM AG 1.375 05.07.2034
ENBW INTERNATIONAL FINANCE BV 4.3 23.05.2034
ENGIE SA. 2.0 28.09.2037
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125 16.11.2038
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 4.75 27.09.2048
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME 2.625 29.01.2048
AT&T INC. 3.5 17.12.2025
NN GROUP N.V. 6.0 03.11.2043
RCI BANQUE SA 4.125 01.12.2025
INTERNATIONAL FLAVORS & FRAGRANCES INC. 1.8 25.09.2026
FRESENIUS SE & CO. KGAA 1.625 08.10.2027
RCI BANQUE SA 4.875 02.10.2029
TESCO CORPORATE TREASURY SERVICES PLC 0.375 27.07.2029
SOCIETE GENERALE SA 1.0 24.11.2030
DEUTSCHE LUFTHANSA AG 3.0 29.05.2026
DEUTSCHE LUFTHANSA AG 3.75 11.02.2028
FORD MOTOR CREDIT COMPANY LLC 5.125 20.02.2029
CAIXABANK S.A. 6.25 23.02.2033
BRITISH AMERICAN TOBACCO P.L.C. 3.75 31.12.2049
TENNET HOLDING B.V. 2.374 31.12.2049
WALGREENS BOOTS ALLIANCE INC. 2.125 20.11.2026
PETROLEOS MEXICANOS 2.75 21.04.2027
METROPOLITAN LIFE GLOBAL FUNDING I 0.625 08.12.2027
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.25 05.12.2025
SHELL INTERNATIONAL FINANCE BV 1.0 10.12.2030
UNIVERSITY OF CARDIFF 3.0 07.12.2055
GLAXOSMITHKLINE CAPITAL PLC 5.25 19.12.2033
SANCTUARY CAPITAL PLC 2.375 14.04.2050
JPMORGAN CHASE & CO. 1.895 28.04.2033
PLACES FOR PEOPLE TREASURY PLC 6.25 06.12.2041
LEGAL & GENERAL GROUP PLC 3.75 26.11.2049
WELLS FARGO & COMPANY 2.5 02.05.2029
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.125 12.12.2030
E.ON INTERNATIONAL FINANCE BV 6.75 27.01.2039
CAIXABANK S.A. 1.5 03.12.2026
GOVERNMENT OF JAPAN 0.005 01.12.2025
HK GOVT BOND PROGRAMME 1.25 29.06.2027

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF GERMANY 2.2 12.12.2024
SCHAEFFLER AG 3.375 12.10.2028
TRATON FINANCE LUXEMBOURG SA 0.125 24.03.2025
COMMERZBANK AG 4.0 23.03.2026
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.125 17.03.2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.75 17.01.2028
BPCE 1.0 05.10.2028
LOREAL S.A. 2.875 19.05.2028
SOCIETE GENERALE SA 6.25 22.06.2033
CARREFOUR SA 4.375 14.11.2031
BUONI POLIENNALI DEL TES 2.5 01.12.2024
BUONI POLIENNALI DEL TES 0.0 15.12.2024
JAPAN (2 YEAR ISSUE) 0.005 01.12.2024
JAPAN (5 YEAR ISSUE) 0.1 20.12.2024
JAPAN (10 YR ISSUE) 0.5 20.12.2024
JAPAN (10 YR ISSUE) 0.3 20.12.2024
JAPAN (20 YEAR ISSUE) 2.0 20.12.2024
JAPAN (20 YEAR ISSUE) 2.1 20.12.2024
BRITISH TELECOMMUNICATIONS PLC 5.75 07.12.2028
CITIGROUP INC. 5.15 21.05.2026
EAST JAPAN RAILWAY COMPANY 4.75 08.12.2031
METROPOLITAN LIFE GLOBAL FUNDING I 3.5 30.09.2026
ASTER TREASURY PLC 4.5 18.12.2043
ASSICURAZIONI GENERALI S.P.A. 4.125 04.05.2026
ORANGE SA 5.0 31.12.2049
NORDEA BANK ABP 1.125 12.02.2025
BOOKING HOLDINGS INC. 1.8 03.03.2027
AVIVA PLC 3.375 04.12.2045
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 1.625 07.04.2026
AMERICAN INTERNATIONAL GROUP INC. 1.875 21.06.2027
SANTANDER UK GROUP HOLDINGS PLC 2.92 08.05.2026
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.375 14.05.2025
INTERNATIONAL BUSINESS MACHINES CORPORATION 0.875 31.01.2025
YORKSHIRE WATER FINANCE PLC 2.75 18.04.2041
BARCLAYS PLC 3.0 08.05.2026
TELENOR ASA 1.125 31.05.2029
VODAFONE GROUP PLC 1.625 24.11.2030
AT&T INC. 0.25 04.03.2026
UNICREDIT S.P.A. 0.5 09.04.2025
NATURGY FINANCE BV 0.75 28.11.2029
DEUTSCHE BANK AKTIENGESELLSCHAFT 2.625 16.12.2024
NATWEST MARKETS PLC 2.75 02.04.2025
AVIVA PLC 4.0 03.06.2055
BARCLAYS BANK PLC 1.6 19.06.2025
EXXON MOBIL CORPORATION 0.524 26.06.2028
UNICREDIT S.P.A. 0.325 19.01.2026
NTT FINANCE CORPORATION 0.01 03.03.2025
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.748 31.12.2049
CREDIT SUISSE AG LONDON BRANCH 1.125 15.12.2025
ENEL FINANCE INTERNATIONAL NV 0.875 17.06.2036
BECTON DICKINSON EURO FINANCE SARL 0.334 13.08.2028
HOLCIM FINANCE (LUXEMBOURG) SA 0.5 03.09.2030
ING GROEP NV 0.125 29.11.2025
VOLKSWAGEN FINANCIAL SERVICES AG 0.25 31.01.2025
NORDEA BANK ABP 1.125 16.02.2027
CITIGROUP INC. 4.112 22.09.2033
ING GROEP NV 5.25 14.11.2033
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.625 13.01.2031
LONDON POWER NETWORKS PLC 5.875 15.11.2040

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.