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Announcements

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st November 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 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
LOREAL SA 0.875 29.06.2026
ALLIANZ FINANCE II B.V. 1.375 21.04.2031
SVENSKA HANDELSBANKEN AB 3.375 17.02.2028
DEUTSCHE BORSE AG 3.875 28.09.2033
LVMH MOET HENNESSY LOUIS VUITTON SE 3.375 21.10.2025
TOTAL CAPITAL INTL SA 1.375 04.10.2029
BNP PARIBAS S.A. 4.125 26.09.2032
PEPSICO INC 0.75 14.10.2033
SOCIETE GENERALE SA 4.25 28.09.2026
DNB BANK ASA 4.5 19.07.2028
DAIMLER AG 0.75 10.09.2030
HANNOVER RE 1.125 09.10.2039
ZURICH FINANCE IRELAND 1.875 17.09.2050
CREDIT AGRICOLE SA 0.375 21.10.2025
MEDTRONIC GLOBAL HLDINGS 0.0 15.10.2025
MEDTRONIC GLOBAL HLDINGS 3.125 15.10.2031
COOPERATIEVE RABOBANK UA 1.125 07.05.2031
AB INBEV 1.65 28.03.2031
MEDTRONIC GLOBAL HLDINGS 3.375 15.10.2034
BANCO SANTANDER S.A. 4.625 18.10.2027
BANCO SANTANDER S.A. 4.875 18.10.2031
LLOYDS BANKING GROUP PLC 4.75 21.09.2031
UNICREDIT SPA 0.325 19.01.2026
NATURGY FINANCE BV 1.25 15.01.2026
ELECTRICITE DE FRANCE SA 4.375 12.10.2029
SOCIETE GENERALE SA 4.75 28.09.2029
VIGIE SA 5.0 03.11.2032
FRESENIUS SE & CO KGAA 1.875 24.05.2025
INTL FLAVOR & FRAGRANCES 1.8 25.09.2026
MET LIFE GLOB FUNDING I 3.5 30.09.2026
NESTLE HOLDINGS INC 2.5 04.04.2032
BANQUE FED CRED MUTUEL 1.0 16.07.2026
BANCO SANTANDER SA 4.75 30.08.2028
CREDIT SUISSE GROUP AG 7.0 30.09.2027
CLARION FUNDIN 3.125 19.04.2048
ORBIT CAPITAL PLC 3.375 14.06.2048
LEGAL & GENERAL GROUP 5.375 27.10.2045
BANCO SANTANDER SA 1.5 14.04.2026
WELLS FARGO & COMPANY 2.125 24.09.2031
ING GROEP NV 6.25 20.05.2033
CENTRICA PLC 4.375 13.03.2029
PRUDENTIAL PLC 5.625 20.10.2051
PRUDENTIAL PLC 5.56 20.07.2055
AT&T INC 4.25 01.06.2043
LLOYDS BANKING GROUP PLC 1.985 15.12.2031
LLOYDS BANKING GROUP PLC 6.625 02.06.2033
NATWEST GROUP PLC 7.416 06.06.2033
GOVERNMENT OF JAPAN 0.005 01.10.2025
GOVERNMENT OF GERMANY 3.1 12.12.2025
GOVERNMENT OF JAPAN 0.3 20.09.2028
GOVERNMENT OF ITALY 4.1 01.02.2029
GOVERNMENT OF SPAIN 3.5 31.05.2029
GOVERNMENT OF JAPAN 0.8 20.09.2033
GOVERNMENT OF FRANCE 3.5 25.11.2033
GOVERNMENT OF UNITED KINGDOM 4.625 31.01.2034
SWITZERLAND 1.5 26.10.2038
GOVERNMENT OF JAPAN 1.5 20.09.2043
GOVERNMENT OF THE NETHERLANDS 3.25 15.01.2044
GOVERNMENT OF JAPAN 1.8 20.09.2053

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 1.65 21.10.2024
BELGIUM KINGDOM 0.5 22.10.2024
BUNDESOBLIGATION 0.0 18.10.2024
ALLIANZ SE 4.252 05.07.2052
DEUTSCHE BANK AG 1.75 17.01.2028
BNP PARIBAS CARDIF SA 4.032 31.12.2049
AIR LIQUIDE FINANCE 1.25 13.06.2028
EUTELSAT SA 2.0 02.10.2025
BANQUE FED CRED MUTUEL 1.75 15.03.2029
VINCI SA 2.75 15.09.2034
AEROPORTS DE PARIS 2.125 02.10.2026
BNP PARIBAS S.A. 3.875 23.02.2029
ENGIE SA. 5.625 03.04.2053
JAPAN (2 YEAR ISSUE) 0.005 01.10.2024
POLAND GOVERNMENT BOND 2.25 25.10.2024
GE CAPITAL UK FUNDING UN 5.875 18.01.2033
ABP FINANCE PLC 6.25 14.12.2026
INNOGY FINANCE BV 4.75 31.01.2034
HEATHROW FUNDING LTD 4.625 31.10.2046
GOLDMAN SACHS GROUP 2.125 30.09.2024
AXA SA 5.453 31.12.2049
IBERDROLA INTL BV 1.125 21.04.2026
VODAFONE GROUP PLC 3.375 08.08.2049
ANNINGTON FUNDING PLC 2.646 12.07.2025
LLOYDS BANKING GROUP PLC 2.25 16.10.2024
BMW FINANCE NV 1.0 14.11.2024
VW FINANCIAL 1.5 01.10.2024
YORKSHIRE WATER FINANCE 2.75 18.04.2041
CAIXABANK SA 0.625 01.10.2024
BANCO SANTANDER SA 0.3 04.10.2026
UNICREDIT SPA 2.731 15.01.2032
WELLS FARGO & COMPANY 0.625 14.08.2030
AMERICAN HONDA FINANCE 1.95 18.10.2024
SWEDBANK AB 0.75 05.05.2025
OP CORPORATE BANK PLC 1.625 09.06.2030
DEXIA CREDIT LOCAL 0.25 11.12.2024
MEDTRONIC GLOBAL HLDINGS 1.375 15.10.2040
DEXIA CREDIT LOCAL 0.25 10.12.2026
BOOKING HOLDINGS INC 0.1 08.03.2025
CAIXABANK SA 1.5 03.12.2026
NATIONAL GRID PLC 0.25 01.09.2028
HEIMSTADEN BOSTAD TRESRY 0.25 13.10.2024
DEUTSCHE BANK AG 4.0 24.06.2026
SIEMENS FINANCIERINGSMAT 3.0 08.09.2033
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.125 12.12.2030
HSBC HOLDINGS PLC 4.787 10.03.2032
INTESA SANPAOLO S.P.A. 6.5 14.03.2029
CAIXABANK S.A. 6.125 30.05.2034
CATERPILLAR FINANCIAL SERVICES CORPORATION 5.72 17.08.2026

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.