Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st November 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 Tuesday, 29 October 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17.12.2027 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29.04.2034 |
| BPCE SOCIETE ANONYME | 1.0 | 05.10.2028 |
| CREDIT AGRICOLE S.A. | 3.53 | 18.04.2030 |
| MIZUHO FINANCIAL GROUP INC. | 0.693 | 07.10.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 17.10.2031 |
| SCHLUMBERGER FINANCE BV | 1.375 | 28.10.2026 |
| BANCO SANTANDER S.A. | 0.3 | 04.10.2026 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| BELFIUS BANK SA | 4.125 | 12.09.2029 |
| SOCIETE GENERALE SA | 2.625 | 30.05.2029 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 16.07.2032 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17.06.2035 |
| AEROPORTS DE PARIS ADP | 2.125 | 02.10.2026 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.375 | 15.10.2028 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.0 | 15.10.2028 |
| AYVENS SA | 4.875 | 06.10.2028 |
| HSBC HOLDINGS PLC | 3.445 | 25.09.2030 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.75 | 15.10.2032 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.375 | 15.10.2034 |
| HSBC HOLDINGS PLC | 3.834 | 25.09.2035 |
| ING GROEP N.V. | 2.125 | 10.01.2026 |
| CITIGROUP INC. | 1.5 | 26.10.2028 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17.10.2028 |
| BANCO SANTANDER S.A. | 3.25 | 02.04.2029 |
| BANCO SANTANDER S.A. | 3.5 | 02.10.2032 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 01.12.2031 |
| HEINEKEN N.V. | 3.812 | 04.07.2036 |
| UNICREDIT S.P.A. | 2.125 | 24.10.2026 |
| BANCO SANTANDER S.A. | 1.625 | 22.10.2030 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16.10.2030 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.0 | 02.10.2030 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.06.2036 |
| CELLNEX TELECOM SA | 1.75 | 23.10.2030 |
| RCI BANQUE SA | 3.875 | 30.09.2030 |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | 1.75 | 18.03.2033 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31.12.2049 |
| SCHAEFFLER AG | 3.375 | 12.10.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21.11.2028 |
| EP INFRASTRUCTURE A.S. | 2.045 | 09.10.2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12.10.2028 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| LLOYDS BANK PLC | 6.5 | 17.09.2040 |
| MORGAN STANLEY | 5.213 | 24.10.2035 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 19.09.2030 |
| RL FINANCE BONDS NO. 4 PLC | 4.875 | 07.10.2049 |
| M&G PLC | 5.56 | 20.07.2055 |
| ROYAL KPN N.V. | 5.75 | 17.09.2029 |
| GOVERNMENT OF JAPAN | 0.4 | 01.10.2026 |
| GOVERNMENT OF POLAND | 0.0 | 25.01.2027 |
| GOVERNMENT OF JAPAN | 0.6 | 20.09.2029 |
| GOVERNMENT OF JAPAN | 0.9 | 20.09.2034 |
| GOVERNMENT OF JAPAN | 2.1 | 20.09.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 1.2 | 20.10.2025 |
| UBS GROUP AG | 2.125 | 13.10.2026 |
| GOVERNMENT OF GERMANY | 0.0 | 10.10.2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10.10.2025 |
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| ALLIANZ FINANCE II BV | 1.5 | 15.01.2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| GOVERNMENT OF FRANCE | 6.0 | 25.10.2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 03.07.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17.01.2030 |
| SUEZ SA | 2.375 | 24.05.2030 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 25.01.2035 |
| VALEO SE | 4.5 | 11.04.2030 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22.10.2025 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| GOVERNMENT OF JAPAN | 0.005 | 01.10.2025 |
| GOVERNMENT OF POLAND | 0.0 | 25.10.2025 |
| GOVERNMENT OF PORTUGAL | 2.875 | 15.10.2025 |
| GOVERNMENT OF SLOVAKIA | 4.35 | 14.10.2025 |
| B.A.T. INTERNATIONAL FINANCE PLC | 6.0 | 24.11.2034 |
| HIGH SPEED RAIL FINANCE (1) PLC | 4.375 | 01.11.2038 |
| JPMORGAN CHASE & CO. | 3.0 | 19.02.2026 |
| HSBC HOLDINGS PLC | 2.5 | 15.03.2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21.05.2026 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15.01.2026 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 27.09.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 21.09.2029 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 12.11.2029 |
| ING GROEP N.V. | 1.0 | 13.11.2030 |
| COMCAST CORPORATION | 1.5 | 20.02.2029 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 07.04.2028 |
| SHELL INTERNATIONAL FINANCE BV | 1.5 | 07.04.2028 |
| PEPSICO INC. | 0.5 | 06.05.2028 |
| BANCO SANTANDER S.A. | 1.375 | 05.01.2026 |
| CELLNEX TELECOM SA | 1.875 | 26.06.2029 |
| SHELL INTERNATIONAL FINANCE BV | 1.0 | 10.12.2030 |
| COCA-COLA COMPANY | 0.125 | 15.03.2029 |
| ENI SPA | 2.625 | 31.12.2049 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 08.12.2027 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23.02.2026 |
| NATWEST GROUP PLC | 0.78 | 26.02.2030 |
| COTY INC. | 3.875 | 15.04.2026 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| ING GROEP N.V. | 1.0 | 16.11.2032 |
| BANK OF AMERICA CORPORATION | 1.949 | 27.10.2026 |
| TENNET HOLDING B.V. | 2.125 | 17.11.2029 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| CAIXABANK S.A. | 5.375 | 14.11.2030 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29.08.2029 |
| HFC PRESTIGE INTERNATIONAL U.S. LLC | 5.75 | 15.09.2028 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29.11.2026 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 26.07.2034 |
| VIRGIN MONEY UK PLC | 4.0 | 18.03.2028 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15.07.2031 |
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.