Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond NTR Index | Effective Date 1st May 2024
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 Friday, 26 April 2024 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 1.375 | 21.04.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 01.04.2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20.01.2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 28.02.2031 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 15.04.2036 |
| SHELL INTERNATIONAL FINANCE BV | 1.5 | 07.04.2028 |
| SANOFI | 1.5 | 01.04.2030 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 07.04.2032 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 18.05.2040 |
| BPCE | 3.625 | 17.04.2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 09.04.2026 |
| AIRBUS SE | 2.375 | 07.04.2032 |
| TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
| MERCEDES-BENZ GROUP AG | 0.75 | 10.09.2030 |
| DEUTSCHE POST AG | 3.5 | 25.03.2036 |
| CREDIT AGRICOLE S.A. | 0.375 | 20.04.2028 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 07.04.2028 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| BP CAPITAL MARKETS P.L.C. | 2.822 | 07.04.2032 |
| UBS GROUP AG | 0.625 | 24.02.2033 |
| AXA SA | 1.375 | 07.10.2041 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17.04.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 10.03.2028 |
| BANCO SANTANDER S.A. | 3.875 | 22.04.2029 |
| CREDIT AGRICOLE SA | 2.0 | 25.03.2029 |
| KBC GROUP NV | 4.375 | 19.04.2030 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08.04.2030 |
| PERNOD RICARD S.A. | 1.75 | 08.04.2030 |
| STELLANTIS N.V. | 2.75 | 01.04.2032 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08.04.2034 |
| ORANGE SA | 0.625 | 16.12.2033 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24.04.2036 |
| CREDIT AGRICOLE S.A. | 4.375 | 15.04.2036 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 07.04.2026 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15.05.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 04.04.2030 |
| E.ON SE | 4.125 | 25.03.2044 |
| ORANO SA ? CONSEIL DADMINISTRATION | 3.375 | 23.04.2026 |
| RCI BANQUE SA | 3.75 | 04.10.2027 |
| SOLVAY SA | 3.875 | 03.04.2028 |
| VALEO SE | 4.5 | 11.04.2030 |
| SCHAEFFLER AG | 4.5 | 28.03.2030 |
| CREDIT AGRICOLE S.A. | 5.375 | 15.01.2029 |
| COMCAST CORPORATION | 5.5 | 23.11.2029 |
| AVIVA PLC | 6.875 | 27.11.2053 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| BARCLAYS PLC | 5.851 | 21.03.2035 |
| M&G PLC | 5.56 | 20.07.2055 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27.01.2039 |
| BARCLAYS PLC | 3.75 | 22.11.2030 |
| STANDARD CHARTERED PLC | 5.125 | 06.06.2034 |
| SW (FINANCE) I PLC | 7.0 | 16.04.2040 |
| GOVERNMENT OF JAPAN | 0.2 | 01.04.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20.03.2029 |
| GOVERNMENT OF SINGAPORE | 3.0 | 01.04.2029 |
| GOVERNMENT OF BELGIUM | 2.7 | 22.10.2029 |
| FRENCH REPUBLIC | 2.75 | 25.02.2030 |
| GOVERNMENT OF JAPAN | 0.8 | 20.03.2034 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15.05.2035 |
| GOVERNMENT OF GERMANY | 2.6 | 15.05.2041 |
| GOVERNMENT OF JAPAN | 1.6 | 20.03.2044 |
| GOVERNMENT OF JAPAN | 1.8 | 20.03.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.04.2025 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21.04.2025 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 02.12.2027 |
| UBS GROUP AG | 3.25 | 02.04.2026 |
| BUNDESOBLIGATION | 0.0 | 11.04.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 07.04.2025 |
| DEUTSCHE TELEKOM AG | 1.75 | 25.03.2031 |
| VINCI SA | 1.75 | 26.09.2030 |
| BPCE | 1.0 | 01.04.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.0 | 03.07.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.875 | 18.06.2029 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 07.04.2025 |
| PERNOD RICARD S.A. | 1.125 | 07.04.2025 |
| CREDIT AGRICOLE S.A. | 1.0 | 22.04.2026 |
| BPCE | 0.625 | 28.04.2025 |
| BNP PARIBAS S.A. | 2.0 | 13.09.2036 |
| BPCE | 0.375 | 02.02.2026 |
| RCI BANQUE SA | 4.125 | 01.12.2025 |
| BNP PARIBAS S.A. | 4.25 | 13.04.2031 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 3.75 | 04.07.2035 |
| KERING | 3.625 | 05.09.2031 |
| KERING | 3.375 | 11.03.2032 |
| GOVERNMENT OF ITALY | 3.4 | 28.03.2025 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| GOVERNMENT OF JAPAN | 0.005 | 01.04.2025 |
| LUXEMBOURG GOVERNMENT | 0.0 | 28.04.2025 |
| NEW ZEALAND GOVERNMENT | 2.75 | 15.04.2025 |
| POLAND GOVERNMENT BOND | 0.75 | 25.04.2025 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 28.09.2037 |
| PRUDENTIAL PLC | 6.34 | 19.12.2063 |
| SHELL INTERNATIONAL FINANCE BV | 2.5 | 24.03.2026 |
| ABN AMRO BANK N.V. | 1.0 | 16.04.2025 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10.09.2025 |
| UNIVERSITY OF CARDIFF | 3.0 | 07.12.2055 |
| ANNINGTON FUNDING PLC | 3.685 | 12.07.2034 |
| FISERV INC. | 2.25 | 01.07.2025 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 18.12.2028 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21.07.2025 |
| MEDTRONIC GLOBAL HOLDINGS SCA | 1.5 | 02.07.2039 |
| BANCO DE SABADELL S.A. | 0.875 | 22.07.2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| ARCELORMITTAL SA | 1.75 | 19.11.2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15.04.2025 |
| COCA-COLA COMPANY | 0.125 | 15.03.2029 |
| MIZUHO FINANCIAL GROUP INC. | 0.693 | 07.10.2030 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| UBS AG LONDON BRANCH | 0.5 | 31.03.2031 |
| JPMORGAN CHASE & CO. | 0.991 | 28.04.2026 |
| JDE PEETS N.V. | 0.0 | 16.01.2026 |
| BANCO SANTANDER S.A. | 0.625 | 24.06.2029 |
| NATWEST GROUP PLC | 0.67 | 14.09.2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| SNAM S.P.A. | 0.75 | 20.06.2029 |
| BANK OF AMERICA CORPORATION | 3.584 | 27.04.2031 |
| PEPSICO INC. | 3.55 | 22.07.2034 |
| TENNET HOLDING B.V. | 4.5 | 28.10.2034 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23.05.2034 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
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.