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Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th January 2023

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 Friday, 27 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
APPLE INC 1.375 24.05.2029
DEUTSCHE BAHN FINANCE GMBH 3.625 18.12.2037
CREDIT AGRICOLE SA 2.727 13.01.2029
PEPSICO INC 0.5 06.05.2028
BNP PARIBAS S.A. 3.875 10.01.2031
CREDIT AGRICOLE SA 2.5 29.08.2029
CREDIT AGRICOLE S.A. 4.0 18.01.2033
SANTAN CONSUMER FINANCE 0.375 17.01.2025
BANCO SANTANDER S.A. 3.75 16.01.2026
TORONTO-DOMINION BANK 0.5 18.01.2027
BANCO SANTANDER S.A. 3.875 16.01.2028
AIRBUS SE 2.375 07.04.2032
IBM CORP 0.875 31.01.2025
IBM CORP 1.25 29.01.2027
AUTOROUTES DU SUD DE 1.25 18.01.2027
DANSKE BANK A/S 4.0 12.01.2027
IBM CORP 1.75 31.01.2031
COOPERATIEVE RABOBANK UA 4.0 10.01.2030
UBS GROUP AG 4.375 11.01.2031
DANSKE BANK A/S 4.125 10.01.2031
VOLKSWAGEN FIN SERV AG 0.25 31.01.2025
VOLKSWAGEN LEASING GMBH 1.375 20.01.2025
ENI SPA 3.625 29.01.2029
BNP PARIBAS S.A. 4.375 13.01.2029
BPCE SA 4.375 13.07.2028
ORANGE SA 1.375 16.01.2030
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.125 13.01.2033
BPCE SA 4.5 13.01.2033
ELECTRICITE DE FRANCE SA 4.25 25.01.2032
ENGIE SA. 4.0 11.01.2035
ELECTRICITE DE FRANCE SA 4.625 25.01.2043
BARCLAYS PLC 2.885 31.01.2027
SANTANDER ISSUANCES 3.125 19.01.2027
GAS NATURAL FENOSA FI 1.375 19.01.2027
UNICREDIT S.P.A. 4.8 17.01.2029
BANCO BILBAO VIZCAYA ARG 0.875 14.01.2029
BAYER AG 0.375 12.01.2029
ABN AMRO BANK N.V. 4.0 16.01.2028
ELECTRICITE DE FRANCE S 4.125 25.03.2027
UNICREDIT SPA 0.85 19.01.2031
THAMES WATER UTILITIES FINANCE PLC 4.375 18.01.2031
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.625 13.01.2031
BPCE SA 5.125 25.01.2035
NATIONAL GRID PLC 4.275 16.01.2035
E.ON SE 3.875 12.01.2035
DEUTSCHE BANK AG 1.75 17.01.2028
INFRA PARK SAS 1.625 19.04.2028
HOLDING D’INFRASTRUCTURE 1.475 18.01.2031
IMPERIAL BRANDS FIN NETH 1.75 18.03.2033
METROPOLITAN LIFE GLOBAL FUNDING I 5.0 10.01.2030
CREDIT AGRICOLE S.A. 4.875 23.10.2029
BPCE SA 1.0 22.12.2025
BANCO SANTANDER S.A. 5.125 25.01.2030
NATS EN ROUTE PLC 1.375 31.03.2031
COOPERATIEVE RABOBANK UA 1.25 14.01.2025
SSE PLC 8.375 20.11.2028
BNP PARIBAS S.A. 5.75 16.01.2032
BARCLAYS PLC 6.369 31.01.2031
ANNINGTON FUNDING PLC 3.685 12.07.2034
GOVERNMENT OF JAPAN 0.005 01.01.2025
CROATIA 3.0 11.03.2025
GOVERNMENT OF UNITED KINGDOM 3.5 22.10.2025
GOVERNMENT OF POLAND 0.0 25.10.2025
GOVERNMENT OF SPAIN 2.8 31.05.2026
REPUBLIC OF CROATIA BOND 4.25 14.12.2026
GOVERNMENT OF JAPAN 0.3 20.12.2027
GOVERNMENT OF GERMANY 2.2 13.04.2028
GOVERNMENT OF POLAND 7.5 25.07.2028
CROATIA 1.125 19.06.2029
CROATIA 1.5 17.06.2031
GOVERNMENT OF JAPAN 0.5 20.12.2032
GOVERNMENT OF UNITED KINGDOM 3.25 31.01.2033
GOVERNMENT OF GERMANY 2.3 15.02.2033
GOVERNMENT OF AUSTRIA 2.9 20.02.2033
GOVERNMENT OF BELGIUM 3.0 22.06.2033
REP CROATIA FXLND BOND 1.0 27.11.2034
GOVERNMENT OF PORTUGAL 3.5 18.06.2038
JAPAN (20 YEAR ISSUE) 1.4 20.12.2042
GOVERNMENT OF ITALY 4.45 01.09.2043
NATIONAL TREASURY MANAGEMENT AGENCY 3.0 18.10.2043
GOVERNMENT OF JAPAN 1.6 20.12.2052

Deletions:

Issuer Name Coupon Maturity Date
ANHEUSER-BUSCH INBEV SA/ 2.125 02.12.2027
SAP SE 1.75 22.02.2027
LB BADEN-WUERTTEMBERG 0.375 18.02.2027
RTE RESEAU DE TRANSP 1.625 27.11.2025
AUTOROUTES DU SUD DE LA 1.375 22.01.2030
BANQUE FED CRED MUTUEL 0.75 17.01.2030
DANONE SA 0.0 01.12.2025
GROUPE ACM 1.85 21.04.2042
BPCE SA 1.75 02.02.2034
BUONI POLIENNALI DEL TES 0.0 30.01.2024
NORWEGIAN GOVERNMENT 3.5 06.10.2042
ELECTRICITE DE FRANCE SA 5.875 18.07.2031
ORANGE SA 8.125 20.11.2028
RIO TINTO FINANCE PLC 4.0 11.12.2029
VOLKSWAGEN LEASING GMBH 2.625 15.01.2024
CITIGROUP INC 2.375 22.05.2024
BANQUE FEDERATIVE DU 3.0 21.05.2024
VODAFONE GROUP PLC 1.875 11.09.2025
VERIZON COMMUNICATIO 2.625 01.12.2031
APPLE INC 2.0 17.09.2027
JPMORGAN CHASE & CO 0.625 25.01.2024
BARCLAYS PLC 3.125 17.01.2024
INTESA SANPAOLO SPA 1.375 18.01.2024
CAIXABANK SA 1.125 17.05.2024
DS SMITH PLC 1.375 26.07.2024
ING GROEP NV 1.625 26.09.2029
TOTAL CAPITAL INTL SA 1.375 04.10.2029
VODAFONE GROUP PLC 1.125 20.11.2025
ABN AMRO BANK NV 0.875 15.01.2024
BANK OF NOVA SCOTIA 0.5 30.04.2024
CANADIAN IMPERIAL BANK 0.375 03.05.2024
BERKSHIRE HATHAWAY FIN 2.375 19.06.2039
CREDIT AGRICOLE LONDON 0.5 24.06.2024
BANCO DE SABADELL SA 0.875 22.07.2025
DANSKE BANK A/S 0.5 27.08.2025
FCA BANK SPA IRELAND 0.5 13.09.2024
WINTERSHALL DEA FINANCE 0.84 25.09.2025
WELLS FARGO & COMPANY 2.125 24.09.2031
ABN AMRO BANK NV 1.375 16.01.2025
BERKSHIRE HATHAWAY INC 0.0 12.03.2025
UNILEVER NV 1.75 25.03.2030
NESTLE FINANCE INTL LTD 0.375 12.05.2032
SHELL INTERNATIONAL FIN 1.0 10.12.2030
NTT FINANCE CORP 0.342 03.03.2030
ABN AMRO BANK N.V. 0.5 23.09.2029
BANCO SANTANDER SA 1.0 04.11.2031
BANCO SANTANDER SA 0.1 26.01.2025
TENNET HOLDING BV 2.125 17.11.2029
SKANDINAVISKA ENSKILDA 1.75 11.11.2026
TELEFONICA EMISIONES SAU 2.592 25.05.2031
SKANDINAVISKA ENSKILDA BANKEN AB 4.0 09.11.2026
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125 15.11.2025

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.