Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st August 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 Thursday, 27 July 2023 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE BV | 0.875 | 11.07.2031 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22.07.2025 |
| CREDIT AGRICOLE | 3.375 | 28.07.2027 |
| CREDIT AGRICOLE SA | 0.186 | 22.07.2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| CREDIT AGRICOLE SA | 1.0 | 03.07.2029 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| SOCIETE GENERALE | 0.25 | 08.07.2027 |
| RESEAU DE TRANSPORT D ELECTRICITE SA | 3.75 | 04.07.2035 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02.07.2025 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 15.10.2028 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| MEDTRONIC GLOBAL HLDINGS | 1.0 | 02.07.2031 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02.07.2039 |
| ENEL FINANCE INTL NV | 1.5 | 21.07.2025 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| BANCO DE SABADELL SA | 0.875 | 22.07.2025 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| INNOGY FINANCE BV | 1.5 | 31.07.2029 |
| UNICREDIT SPA | 0.8 | 05.07.2029 |
| INTESA SANPAOLO SPA | 1.75 | 04.07.2029 |
| DIGITAL INTREPID HOLDING | 0.625 | 15.07.2031 |
| BAYER AG | 0.625 | 12.07.2031 |
| WINTERSHALL DEA FINANCE | 1.823 | 25.09.2031 |
| BNP PARIBAS CARDIF SA | 4.032 | 31.12.2049 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| CAIXABANK S.A. | 5.0 | 19.07.2029 |
| PROSUS NV | 1.288 | 13.07.2029 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| BRITISH AMERICAN TOBACCO | 3.75 | 31.12.2049 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
| GE CAPITAL UK FUNDING UN | 5.875 | 18.01.2033 |
| SANTANDER UK GROUP HLDGS | 2.92 | 08.05.2026 |
| ANNINGTON FUNDING PLC | 3.184 | 12.07.2029 |
| ELECTRICITE DE FRANCE SA | 5.875 | 18.07.2031 |
| GOVERNMENT OF JAPAN | 0.005 | 01.07.2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18.09.2025 |
| GOVERNMENT OF ITALY | 3.85 | 15.09.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.06.2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20.06.2033 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2033 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2043 |
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 15.07.2024 |
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 30.07.2024 |
| CREDIT SUISSE GROUP AG | 1.25 | 17.07.2025 |
| ALLIANZ FINANCE II B.V. | 0.5 | 14.01.2031 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03.02.2025 |
| ELECTRICITE DE FRANCE SA | 2.0 | 02.10.2030 |
| BPCE SA | 1.0 | 15.07.2024 |
| ORANGE SA | 1.125 | 15.07.2024 |
| SANOFI | 1.0 | 01.04.2025 |
| AEROPORTS DE PARIS | 2.125 | 02.10.2026 |
| CREDIT AGRICOLE ASSRNCES | 2.0 | 17.07.2030 |
| SOCIETE GENERALE | 0.125 | 18.02.2028 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| BTP 01JUL24 1.75 | 1.75 | 01.07.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2024 |
| NETHERLANDS GOVERNMENT | 2.0 | 15.07.2024 |
| POLAND GOVERNMENT BOND | 0.0 | 25.07.2024 |
| ORSTED A/S | 5.75 | 09.04.2040 |
| BG ENERGY CAPITAL PLC | 5.0 | 04.11.2036 |
| AT&T INC | 3.5 | 17.12.2025 |
| SHELL INTERNATIONAL FIN | 1.25 | 12.05.2028 |
| BNP PARIBAS | 1.5 | 25.05.2028 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 07.03.2031 |
| MEDTRONIC GLOBAL HLDINGS | 2.25 | 07.03.2039 |
| INTESA SANPAOLO SPA | 1.0 | 04.07.2024 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 05.09.2034 |
| WELLS FARGO & COMPANY | 0.625 | 25.03.2030 |
| UNILEVER NV | 1.25 | 25.03.2025 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| HEINEKEN NV | 1.75 | 07.05.2040 |
| NESTLE FINANCE INTL LTD | 0.375 | 12.05.2032 |
| BAYER AG | 0.375 | 06.07.2024 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| NEW YORK LIFE GLOBAL FDG | 0.75 | 14.12.2028 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 15.04.2036 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 19.07.2024 |
| NATIONAL GRID PLC | 0.25 | 01.09.2028 |
| BASF SE | 1.5 | 17.03.2031 |
| BANK OF AMERICA CORP | 3.584 | 27.04.2031 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| NATWEST MARKETS PLC | 6.625 | 22.06.2026 |
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.