Solactive | Indices

November 26, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st December 2025

October 30, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd November 2025

September 29, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st October 2025

September 9, 2025

Fixed Income Indices | Full Tender Corporate Action | 9th September 2025

August 28, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 2nd September 2025

July 30, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st August 2025

June 27, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st July 2025

May 29, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 2nd June 2025

April 29, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st May 2025

March 28, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st April 2025

February 27, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd March 2025

January 30, 2025

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd February 2025

January 23, 2025

Fixed Income Indices | Full Tender Corporate Action | 23rd January 2025

December 27, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 2nd January 2025

November 27, 2024

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

October 30, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st November 2024

September 27, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st October 2024

August 29, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd September 2024

July 30, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st August 2024

June 27, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st July 2024

May 30, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd June 2024

April 29, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st May 2024

March 27, 2024

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

March 7, 2024

Fixed Income Indices | Full Tender Corporate Action | 7th March 2024

February 28, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st March 2024

January 30, 2024

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st February 2024

December 28, 2023

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

November 29, 2023

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective, 1st December 2023

October 30, 2023

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

July 28, 2023

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

June 29, 2023

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 3rd July 2023

June 15, 2023

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

June 15, 2023

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 27th April 2023

June 15, 2023

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

February 27, 2023

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

January 30, 2023

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

December 29, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th December 2022

November 29, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th November 2022

October 28, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th October 2022

September 29, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective 3rd October 2022

August 30, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th August 2022

July 28, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th July 2022

July 8, 2022

Fixed Income Indices | Call Corporate Action | 8th July 2022

June 29, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th June 2022

May 27, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 27th May 2022

April 28, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th April 2022

March 30, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th March 2022

February 25, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 25th February 2022

January 28, 2022

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th January 2022

December 29, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th December 2021

December 6, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th November 2021

October 28, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th October 2021

September 29, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th September 2021

August 27, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 31st August 2021

August 12, 2021

Fixed Income Indices | Call Corporate Action | 12th August 2021

July 29, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 31st July 2021

May 27, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 28th May 2021

April 29, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th April 2021

February 25, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 26th Febuary 2021

January 28, 2021

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 29th January 2021

December 30, 2020

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th November 2020

November 5, 2020

Fixed Income Indices | Call Corporate Action | 5th November 2020

October 29, 2020

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th October 2020

September 29, 2020

Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 30th September 2020

ISIN:	DE000SL0AYM9
Bloomberg Ticker:
WKN:	SL0AYM

Last quote (15 Dec 2025):	854.24
Day range:	854.24 / 854.24
Change abs./rel.:	2.02 / 0.24%
Year range:	787.76 / 878.87

Solactive Ex-North America DM Select Global Aggregate Bond NTR Index

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