Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | 27th April 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 Wednesday, 26 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| ALLIANZ FINANCE II B.V. | 1.375 | 21.04.2031 |
| SANOFI | 1.0 | 01.04.2025 |
| CREDIT AGRICOLE S.A. | 3.875 | 20.04.2031 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| BPCE SA | 1.75 | 26.04.2027 |
| SOCIETE GENERALE | 2.625 | 30.05.2029 |
| IBM CORP | 1.25 | 29.01.2027 |
| AUTOROUTES DU SUD DE | 1.25 | 18.01.2027 |
| UBS GROUP AG | 4.625 | 17.03.2028 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 15.10.2050 |
| PERNOD RICARD SA | 1.125 | 07.04.2025 |
| VERIZON COMMUNICATIO | 0.875 | 02.04.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| CAIXABANK SA | 0.625 | 21.01.2028 |
| BNP PARIBAS S.A. | 4.25 | 13.04.2031 |
| KBC GROUP N.V. | 4.375 | 19.04.2030 |
| UNICREDIT SPA | 0.5 | 09.04.2025 |
| ABN AMRO BANK N.V. | 4.375 | 20.10.2028 |
| CAPGEMINI SE | 2.0 | 15.04.2029 |
| DEUTSCHE TELEKOM INT FIN | 2.0 | 01.12.2029 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| EDP FINANCE BV | 2.0 | 22.04.2025 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| NETFLIX INC | 3.625 | 15.06.2030 |
| NETFLIX INC | 4.625 | 15.05.2029 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| SCHAEFFLER AG | 3.375 | 12.10.2028 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| MET LIFE GLOB FUNDING I | 3.5 | 30.09.2026 |
| TOTAL CAPITAL INTL SA | 1.405 | 03.09.2031 |
| DANSKE BANK A/S | 4.625 | 13.04.2027 |
| COMCAST CORP | 5.5 | 23.11.2029 |
| CONNECT PLUS ISSUER | 2.607 | 31.03.2039 |
| AMERICA MOVIL SAB DE CV | 5.75 | 28.06.2030 |
| AVIVA PLC | 6.125 | 14.11.2036 |
| ENGIE SA. | 5.625 | 03.04.2053 |
| CENTRICA PLC | 4.375 | 13.03.2029 |
| APT PIPELINES LTD | 3.5 | 22.03.2030 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| ROYAL BK SCOTLND GRP PLC | 3.622 | 14.08.2030 |
| NATWEST GROUP PLC | 2.105 | 28.11.2031 |
| LLOYDS BANKING GROUP PLC | 6.625 | 02.06.2033 |
| GOVERNMENT OF JAPAN | 0.005 | 01.04.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.03.2028 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.01.2030 |
| GOVERNMENT OF ITALY | 3.7 | 15.06.2030 |
| GOVERNMENT OF ITALY | 4.0 | 30.10.2031 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| GOVERNMENT OF JAPAN | 0.5 | 20.03.2033 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2033 |
| GOVERNMENT OF JAPAN | 1.4 | 20.03.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.75 | 21.04.2024 |
| ANHEUSER-BUSCH INBEV | 2.7 | 31.03.2026 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| BUNDESOBLIGATION | 0.0 | 05.04.2024 |
| ALLIANZ FINANCE II B.V. | 4.5 | 13.03.2043 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| FINNISH GOVERNMENT | 2.0 | 15.04.2024 |
| LA POSTE SA | 2.75 | 26.11.2024 |
| BPCE SA | 1.375 | 23.12.2026 |
| BOUYGUES SA | 1.125 | 24.07.2028 |
| BANQUE FED CRED MUTUEL | 0.25 | 19.07.2028 |
| UK TSY 1% 2024 | 1.0 | 22.04.2024 |
| ISRAEL FIXED BOND | 3.75 | 31.03.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.04.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25.04.2024 |
| GE CAPITAL UK FUNDING UN | 5.875 | 18.01.2033 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| JPMORGAN CHASE & CO | 3.5 | 18.12.2026 |
| SCOTTISH WIDOWS LTD | 7.0 | 16.06.2043 |
| WELLTOWER INC | 4.8 | 20.11.2028 |
| CK HUTCHISON FIN 16 II | 0.875 | 03.10.2024 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 08.03.2026 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 21.05.2026 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| TOTAL | 1.75 | 31.12.2049 |
| TD | 0.375 | 25.04.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2024 |
| COOPERATIEVE RABOBANK UA | 1.25 | 14.01.2025 |
| TELEFONICA EMISIONES SAU | 0.664 | 03.02.2030 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| LLOYDS BK CORP MKTS PLC | 2.375 | 09.04.2026 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| STANDARD CHARTERED PLC | 2.5 | 09.09.2030 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 15.10.2040 |
| VERIZON COMMUNICATIONS | 1.125 | 03.11.2028 |
| AROUNDTOWN SA | 0.0 | 16.07.2026 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| NATS EN ROUTE PLC | 1.375 | 31.03.2031 |
| INVESTEC PLC | 1.875 | 16.07.2028 |
| BJ STATE CAP INVESTMENT | 1.206 | 23.02.2025 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12.12.2030 |
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.