Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 3rd July 2023
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, 28 June 2023 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDBK HESSEN-THUERINGEN | 0.125 | 19.11.2024 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| ALLIANZ FINANCE II B.V. | 0.5 | 14.01.2031 |
| SHELL INTERNATIONAL FIN | 1.25 | 12.05.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14.06.2033 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| SOCIETE GENERALE S.A. | 4.125 | 02.06.2027 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.0 | 02.06.2035 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 02.06.2043 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04.06.2025 |
| UBS GROUP AG | 2.75 | 15.06.2027 |
| BASF SE | 0.25 | 05.06.2027 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| JPMORGAN CHASE & CO | 1.812 | 12.06.2029 |
| TENNET HOLDING BV | 0.875 | 16.06.2035 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| ENEL FINANCE INTL NV | 0.375 | 17.06.2027 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2027 |
| VONOVIA SE | 0.375 | 16.06.2027 |
| BANCO SANTANDER | 0.625 | 24.06.2029 |
| BANQUE FED CRED MUTUEL | 1.875 | 18.06.2029 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| FERROVIE DELLO STATO | 1.5 | 27.06.2025 |
| SOCIETE GENERALE | 0.5 | 12.06.2029 |
| SNAM SPA | 0.75 | 20.06.2029 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 26.05.2033 |
| ABN AMRO BANK NV | 1.0 | 02.06.2033 |
| E.ON SE | 3.875 | 12.01.2035 |
| ELECTRICITE DE FRANCE | 4.5 | 12.11.2040 |
| UPJOHN FINANCE BV | 1.362 | 23.06.2027 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| PROSUS NV | 1.539 | 03.08.2028 |
| SOCIETE GENERALE | 1.125 | 30.06.2031 |
| SOCIETE GENERALE S.A. | 5.625 | 02.06.2033 |
| ENGIE SA | 3.25 | 29.02.2168 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| BERKSHIRE HATHAWAY FIN | 2.375 | 19.06.2039 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| ROYAL BANK OF CANADA | 3.625 | 14.06.2027 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
| SOCIETE GENERALE S.A. | 6.25 | 22.06.2033 |
| BLEND FUNDING PLC | 3.459 | 21.09.2047 |
| BANK OF AMERICA CORP | 3.584 | 27.04.2031 |
| ORSTED A/S | 5.75 | 09.04.2040 |
| THAMES WATER UTIL CAY FI | 4.0 | 19.06.2025 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31.05.2033 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| VODAFONE GROUP PLC | 3.375 | 08.08.2049 |
| CAIXABANK SA | 3.5 | 06.04.2028 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| GOVERNMENT OF JAPAN | 0.005 | 01.06.2025 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 07.06.2028 |
| GOVERNMENT OF ITALY | 3.8 | 01.08.2028 |
| GOVERNMENT OF GERMANY | 2.4 | 19.10.2028 |
| REPUBLIC OF ESTONIA | 4.0 | 12.10.2032 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 08.06.2033 |
| GOVERNMENT OF SPAIN | 3.55 | 31.10.2033 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2033 |
| GOVERNMENT OF CROATIA | 4.0 | 14.06.2035 |
| GOVERNMENT OF BELGIUM | 3.45 | 22.06.2043 |
| GOVERNMENT OF GERMANY | 1.8 | 15.08.2053 |
| GOVERNMENT OF JAPAN | 1.3 | 20.03.2063 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22.06.2024 |
| SWITZERLAND | 1.25 | 11.06.2024 |
| CREDIT SUISSE GROUP AG | 7.0 | 30.09.2027 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14.06.2024 |
| SIEMENS FINANCIERINGSMAT | 3.75 | 10.09.2042 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.05.2024 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| AUTOROUTES DU SUD DE LA | 1.375 | 21.02.2031 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| SOCIETE GENERALE | 1.0 | 24.11.2030 |
| BPCE SA | 1.0 | 22.12.2025 |
| MUTUELLE ASSURANCE | 2.125 | 21.06.2052 |
| BANQUE FED CRED MUTUEL | 1.125 | 19.01.2032 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| VALEO SE | 5.375 | 28.05.2027 |
| BPCE SA | 4.375 | 13.07.2028 |
| BPCE SA | 4.625 | 02.03.2030 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.06.2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20.06.2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.06.2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17.06.2024 |
| ELECTRICITE DE FRANCE SA | 5.875 | 18.07.2031 |
| ATLANTIA SPA | 5.875 | 09.06.2024 |
| E.ON INTL FINANCE BV | 6.75 | 27.01.2039 |
| DIGITAL STOUT HOLDING LL | 4.25 | 17.01.2025 |
| HIGH SPEED RAIL FIN 1 | 4.375 | 01.11.2038 |
| AT&T INC | 4.25 | 01.06.2043 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| BANQUE FED CRED MUTUEL | 2.375 | 24.03.2026 |
| ASML HOLDING NV | 1.375 | 07.07.2026 |
| US BANCORP | 0.85 | 07.06.2024 |
| UNITED UTILITIES WAT FIN | 2.0 | 14.02.2025 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 08.03.2026 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| FIDELITY NATL INFO SERV | 2.0 | 21.05.2030 |
| MUNICH RE | 3.25 | 26.05.2049 |
| IBM CORP | 1.25 | 29.01.2027 |
| CAIXABANK | 1.125 | 27.03.2026 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 23.06.2029 |
| SSE PLC | 3.74 | 31.12.2049 |
| EXXON MOBIL CORPORATION | 0.142 | 26.06.2024 |
| TAKEDA PHARMACEUTICAL | 1.375 | 09.07.2032 |
| AIB GROUP PLC | 2.875 | 30.05.2031 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15.10.2028 |
| LEASEPLAN CORPORATION NV | 0.25 | 23.02.2026 |
| ENI SPA | 0.375 | 14.06.2028 |
| LEASEPLAN CORPORATION NV | 0.25 | 07.09.2026 |
| BRITISH AMERICAN TOBACCO | 3.75 | 31.12.2049 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 03.11.2026 |
| RWE AG | 2.75 | 24.05.2030 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18.12.2037 |
| LLOYDS BANKING GROUP PLC | 6.625 | 02.06.2033 |
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.