Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 26th October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMMERSON PLC | 7.25 | 21.04.2028 |
| NESTLE HOLDINGS INC. | 5.25 | 21.09.2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23.10.2028 |
| NESTLE HOLDINGS INC. | 5.125 | 21.09.2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.875 | 15.08.2030 |
| ABN AMRO BANK N.V. | 6.575 | 13.10.2026 |
| AMERICAN HONDA FINANCE CORP. | 5.8 | 03.10.2025 |
| AMERICAN HONDA FINANCE CORP. | 5.85 | 04.10.2030 |
| AUTOZONE INC. | 6.25 | 01.11.2028 |
| AUTOZONE INC. | 6.55 | 01.11.2033 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 25.10.2028 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25.10.2029 |
| BANK OF NEW YORK MELLON CORPORATION | 6.474 | 25.10.2034 |
| BPCE | 6.612 | 19.10.2027 |
| BPCE | 6.714 | 19.10.2029 |
| BPCE | 7.003 | 19.10.2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 02.10.2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 03.10.2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 03.10.2033 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 05.10.2026 |
| CREDIT AGRICOLE S.A. | 6.316 | 03.10.2029 |
| DARDEN RESTAURANTS INC. | 6.3 | 10.10.2033 |
| DIAGEO CAPITAL PLC | 5.375 | 05.10.2026 |
| DIAGEO CAPITAL PLC | 5.625 | 05.10.2033 |
| FOX CORPORATION | 6.5 | 13.10.2033 |
| GENERAL MILLS INC. | 5.5 | 17.10.2028 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 24.10.2029 |
| GOLDMAN SACHS GROUP INC. | 6.561 | 24.10.2034 |
| HCA INC | 4.375 | 15.03.2042 |
| J. M. SMUCKER COMPANY | 5.9 | 15.11.2028 |
| J. M. SMUCKER COMPANY | 6.2 | 15.11.2033 |
| J. M. SMUCKER COMPANY | 6.5 | 15.11.2043 |
| J. M. SMUCKER COMPANY | 6.5 | 15.11.2053 |
| JPMORGAN CHASE & CO. | 6.07 | 22.10.2027 |
| JPMORGAN CHASE & CO. | 6.087 | 23.10.2029 |
| JPMORGAN CHASE & CO. | 6.254 | 23.10.2034 |
| NATIONWIDE BUILDING SOCIETY | 6.557 | 18.10.2027 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 01.10.2028 |
| WELLS FARGO & COMPANY | 6.303 | 23.10.2029 |
| WELLS FARGO & COMPANY | 6.491 | 23.10.2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01.08.2028 |
| LSEG NETHERLANDS BV | 4.125 | 29.09.2026 |
| LSEG NETHERLANDS BV | 4.231 | 29.09.2030 |
| DEUTSCHE BORSE AG | 3.75 | 28.09.2029 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2026 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2033 |
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
| BNP PARIBAS S.A. | 4.125 | 26.09.2032 |
| CREDITO EMILIANO SPA | 4.875 | 26.03.2030 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30.03.2027 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 25.10.2033 |
| H & M FINANCE BV | 4.875 | 25.10.2031 |
| COMMERZBANK AG | 5.25 | 25.03.2029 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25.03.2026 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25.03.2029 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25.09.2031 |
| AIB GROUP PLC | 5.25 | 23.10.2031 |
| ELO SA | 6.0 | 22.03.2029 |
| LLOYDS BANKING GROUP PLC | 4.75 | 21.09.2031 |
| BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
| BANCO SANTANDER S.A. | 4.875 | 18.10.2031 |
| PERNOD RICARD S.A. | 3.75 | 15.09.2033 |
| VALEO SE | 5.875 | 12.04.2029 |
| CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
| ALD SA | 4.875 | 06.10.2028 |
| CARLSBERG BREWERIES A/S | 4.0 | 05.10.2028 |
| CARLSBERG BREWERIES A/S | 4.25 | 05.10.2033 |
| FRESENIUS SE & CO. KGAA | 5.125 | 05.10.2030 |
| OTP BANK NYRT. | 6.125 | 05.10.2027 |
| BMW FINANCE NV | 3.875 | 04.10.2028 |
| BMW FINANCE NV | 4.125 | 04.10.2033 |
| TELENOR ASA | 4.0 | 03.10.2030 |
| TELENOR ASA | 4.25 | 03.10.2035 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 02.04.2030 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 02.10.2026 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02.04.2031 |
| RCI BANQUE SA | 4.625 | 02.10.2026 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| ROYAL BANK OF CANADA | 4.375 | 02.10.2030 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 02.04.2027 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 20.09.2038 |
| EUROPEAN INVESTMENT BANK | 3.0 | 15.11.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30.09.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.10.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.09.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.09.2030 |
| GOVERNMENT OF JAPAN | 0.005 | 01.10.2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20.09.2028 |
| GOVERNMENT OF JAPAN | 0.8 | 20.09.2033 |
| GOVERNMENT OF JAPAN | 1.5 | 20.09.2043 |
| GOVERNMENT OF JAPAN | 1.8 | 20.09.2053 |
| GOVERNMENT OF CHINA | 2.22 | 25.09.2025 |
| GOVERNMENT OF CHINA | 2.6 | 15.09.2030 |
| GOVERNMENT OF CHINA | 2.48 | 25.09.2028 |
| CA GOVT T BILLS | 4.0 | 01.03.2029 |
| GOVERNMENT OF GERMANY | 3.1 | 12.12.2025 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15.01.2044 |
| SAUDI INTERNATIONAL BOND | 3.75 | 21.01.2055 |
| SAUDI INTERNATIONAL BOND | 3.75 | 21.01.2055 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.917 | 25.09.2033 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.917 | 25.09.2033 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 14.01.2031 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 14.01.2031 |
| HELLENIC REPUBLIC | 3.75 | 30.01.2028 |
| HELLENIC REPUBLIC | 3.9 | 30.01.2033 |
| HELLENIC REPUBLIC | 4.0 | 30.01.2037 |
| HELLENIC REPUBLIC | 4.2 | 30.01.2042 |
| GOVERNMENT OF PANAMA | 6.875 | 31.01.2036 |
| SWITZERLAND | 1.5 | 26.10.2038 |
| GOVERNMENT OF ROMANIA | 7.2 | 30.10.2033 |
| GOVERNMENT OF ROMANIA | 7.2 | 31.05.2027 |
| GOVERNMENT OF ROMANIA | 7.2 | 28.10.2026 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.5 | 11.04.2029 |
| GOVERNMENT OF SPAIN | 3.5 | 31.05.2029 |
| GOVERNMENT OF ITALY | 4.1 | 01.02.2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31.01.2034 |
| GOVERNMENT OF FRANCE | 3.5 | 25.11.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.75 | 21.05.2041 |
| BELFIUS BANK SA/NV | 1.0 | 26.10.2024 |
| EUROCLEAR BANK SA | 1.25 | 30.09.2024 |
| CANADIAN GOVERNMENT | 1.75 | 01.12.2053 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CHINA GOVERNMENT BOND | 3.62 | 27.11.2023 |
| CHINA GOVERNMENT BOND | 2.79 | 17.11.2023 |
| CHINA GOVERNMENT BOND | 4.37 | 20.11.2067 |
| CHINA GOVERNMENT BOND | 2.88 | 05.11.2023 |
| KINGDOM OF DENMARK | 1.5 | 15.11.2023 |
| EURO STABILITY MECHANISM | 2.125 | 20.11.2023 |
| EUROPEAN UNION | 0.625 | 04.11.2023 |
| RTE RESEAU DE TRANSP | 1.625 | 08.10.2024 |
| INFRA FOCH SAS | 2.125 | 16.04.2025 |
| LA BANQUE POSTALE | 1.0 | 16.10.2024 |
| CREDIT MUTUEL ARKEA | 1.875 | 25.10.2029 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| EUTELSAT SA | 2.25 | 13.07.2027 |
| SOCIETE GENERALE | 1.875 | 03.10.2024 |
| JCDECAUX SA | 2.0 | 24.10.2024 |
| EUTELSAT SA | 1.5 | 13.10.2028 |
| HUNGARY GOVERNMENT BOND | 6.0 | 24.11.2023 |
| ISRAEL FIXED BOND | 1.5 | 30.11.2023 |
| BUONI POLIENNALI DEL TES | 9.0 | 01.11.2023 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2023 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.12.2049 |
| KOREA MONETARY STAB BOND | 1.51 | 03.09.2024 |
| MALAYSIA INVESTMNT ISSUE | 4.094 | 30.11.2023 |
| MALAYSIA INVESTMNT ISSUE | 3.493 | 31.10.2023 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| SWEDISH GOVERNMENT | 1.5 | 13.11.2023 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 13.11.2023 |
| BANK OF THAILAND BOND | 0.66 | 22.11.2023 |
| AERCAP IRELAND CAP/GLOBA | 3.65 | 21.07.2027 |
| ALLY FINANCIAL INC | 4.625 | 30.03.2025 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2025 |
| AMERIPRISE FINANCIAL INC | 3.0 | 02.04.2025 |
| ANALOG DEVICES INC | 2.95 | 01.04.2025 |
| ASIAN DEVELOPMENT BANK | 6.375 | 01.10.2028 |
| ASIAN DEVELOPMENT BANK | 2.125 | 19.03.2025 |
| ASIAN DEVELOPMENT BANK | 2.375 | 10.08.2027 |
| ASIAN DEVELOPMENT BANK | 1.5 | 18.10.2024 |
| ASIAN DEVELOPMENT BANK | 0.625 | 08.10.2024 |
| ASIAN INFRASTRUCTURE INV | 0.5 | 30.10.2024 |
| AUTOZONE INC | 3.25 | 15.04.2025 |
| AUTOZONE INC | 3.625 | 15.04.2025 |
| BMW US CAPITAL LLC | 3.9 | 09.04.2025 |
| BMW US CAPITAL LLC | 3.25 | 01.04.2025 |
| BAIDU INC | 3.075 | 07.04.2025 |
| BANCO SANTANDER MEXICO | 5.375 | 17.04.2025 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| BANK OF AMERICA CORP | 3.093 | 01.10.2025 |
| BANK OF AMERICA CORP | 2.456 | 22.10.2025 |
| BANK OF AMERICA CORP | 0.981 | 25.09.2025 |
| BANK OF NY MELLON CORP | 1.6 | 24.04.2025 |
| BANK OF NOVA SCOTIA | 3.45 | 11.04.2025 |
| CIGNA CORP | 3.25 | 15.04.2025 |
| CRH AMERICA INC | 3.875 | 18.05.2025 |
| CRH AMERICA INC | 5.125 | 18.05.2045 |
| CANADIAN IMPERIAL BANK | 3.3 | 07.04.2025 |
| CHINA CINDA FINANCE 2015 | 4.25 | 23.04.2025 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| COMPASS BANK | 3.875 | 10.04.2025 |
| CORP ANDINA DE FOMENTO | 1.25 | 26.10.2024 |
| CREDIT SUISSE NEW YORK | 2.95 | 09.04.2025 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
| DEERE & COMPANY | 2.75 | 15.04.2025 |
| EDISON INTERNATIONAL | 4.95 | 15.04.2025 |
| ESSEX PORTFOLIO LP | 3.5 | 01.04.2025 |
| EUROPEAN INVESTMENT BANK | 2.5 | 15.10.2024 |
| FOX CORP | 3.05 | 07.04.2025 |
| FRANKLIN RESOURCES INC | 2.85 | 30.03.2025 |
| GENERAL MILLS INC | 4.0 | 17.04.2025 |
| GENERAL MOTORS CO | 4.0 | 01.04.2025 |
| GENERAL MOTORS FINL CO | 4.35 | 09.04.2025 |
| GENERAL MOTORS FINL CO | 3.8 | 07.04.2025 |
| GOLDMAN SACHS GROUP INC | 3.272 | 29.09.2025 |
| GOLDMAN SACHS GROUP INC | 3.5 | 01.04.2025 |
| HCA INC | 5.25 | 15.04.2025 |
| WELLTOWER INC | 6.5 | 15.03.2041 |
| WELLTOWER INC | 4.0 | 01.06.2025 |
| HOME DEPOT INC | 2.7 | 15.04.2025 |
| HUMANA INC | 4.5 | 01.04.2025 |
| HUNGARY GOVERNMENT INTERNATIONA | 5.75 | 22.11.2023 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| HYUNDAI CAPITAL AMERICA | 5.875 | 07.04.2025 |
| HYUNDAI CAPITAL SERVICES | 2.125 | 24.04.2025 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 28.10.2041 |
| INTER-AMERICAN DEVEL BK | 3.2 | 07.08.2042 |
| INTER-AMERICAN DEVEL B | 4.375 | 24.01.2044 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 26.06.2028 |
| INTL FINANCE CORP | 1.375 | 16.10.2024 |
| JPMORGAN CHASE & CO | 2.301 | 15.10.2025 |
| JAB HOLDINGS BV | 2.2 | 23.11.2030 |
| KSA SUKUK LTD | 2.25 | 17.05.2031 |
| GOVERNMENT OF SAUDI ARABIA | 4.274 | 22.05.2029 |
| LOWES COS INC | 4.0 | 15.04.2025 |
| MACQUARIE GROUP LTD | 1.201 | 14.10.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30.03.2025 |
| MITSUBISHI UFJ FIN GRP | 0.962 | 11.10.2025 |
| MITSUBISHI UFJ LEASE&FIN | 3.637 | 13.04.2025 |
| MIZUHO BANK LTD | 3.2 | 26.03.2025 |
| MORGAN STANLEY | 0.864 | 21.10.2025 |
| MORGAN STANLEY | 1.164 | 21.10.2025 |
| NIKE INC | 2.4 | 27.03.2025 |
| NORDEA BANK AB | 4.625 | 13.09.2033 |
| NUTRIEN LTD | 3.0 | 01.04.2025 |
| ORACLE CORP | 2.5 | 01.04.2025 |
| OTIS WORLDWIDE CORP | 2.056 | 05.04.2025 |
| PACCAR FINANCIAL CORP | 2.85 | 07.04.2025 |
| QUEST DIAGNOSTICS INC | 3.5 | 30.03.2025 |
| CITIZENS BANK NA/RI | 6.064 | 24.10.2025 |
| REALTY INCOME CORP | 3.875 | 15.04.2025 |
| ROYAL BANK OF CANADA | 3.375 | 14.04.2025 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22.04.2060 |
| CHARLES SCHWAB CORP | 3.625 | 01.04.2025 |
| SOCIETE GENERALE | 4.25 | 14.04.2025 |
| SOLVAY FINANCE (AMERICA) | 4.45 | 03.12.2025 |
| SOUTHERN COPPER CORP | 3.875 | 23.04.2025 |
| STANDARD CHARTERED PLC | 3.2 | 17.04.2025 |
| SWEDBANK AB | 3.356 | 04.04.2025 |
| T-MOBILE USA INC | 3.5 | 15.04.2025 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 14.04.2025 |
| TARGET CORP | 2.25 | 15.04.2025 |
| 3M COMPANY | 2.65 | 15.04.2025 |
| TOYOTA MOTOR CREDIT CORP | 3.4 | 14.04.2025 |
| TOYOTA MOTOR CREDIT CORP | 3.0 | 01.04.2025 |
| UBS GROUP AG | 3.75 | 26.03.2025 |
| UBS AG LONDON | 4.5 | 26.06.2048 |
| UBS AG LONDON | 1.25 | 01.06.2026 |
| UNITED OVERSEAS BANK LTD | 3.059 | 07.04.2025 |
| UNITED PARCEL SERVICE | 3.9 | 01.04.2025 |
| US TREASURY N/B | 2.875 | 15.05.2052 |
| US TREASURY N/B | 2.875 | 30.11.2023 |
| US TREASURY N/B | 2.125 | 30.11.2023 |
| US TREASURY N/B | 2.75 | 15.11.2023 |
| US TREASURY N/B | 0.25 | 15.11.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| VF CORP | 2.4 | 23.04.2025 |
| VERISIGN INC | 5.25 | 01.04.2025 |
| WELLTOWER INC | 4.25 | 01.04.2026 |
| WELLTOWER INC | 4.25 | 15.04.2028 |
| WELLTOWER INC | 4.95 | 01.09.2048 |
| WELLTOWER INC | 4.125 | 15.03.2029 |
| WELLTOWER INC | 3.1 | 15.01.2030 |
| WELLTOWER INC | 2.7 | 15.02.2027 |
| WELLTOWER INC | 2.75 | 15.01.2031 |
| WELLTOWER INC | 2.8 | 01.06.2031 |
| WELLTOWER INC | 2.05 | 15.01.2029 |
| WELLTOWER INC | 2.75 | 15.01.2032 |
| ZIMMER HOLDINGS INC | 3.55 | 01.04.2025 |
| INTL BK RECON & DEVELOP | 5.75 | 07.06.2032 |
| TERNA RETE ELETTRICA NA | 4.9 | 28.10.2024 |
| EUROPEAN INVESTMENT BANK | 3.75 | 07.12.2027 |
| DEUTSCHE TELEKOM INTE | 2.75 | 24.10.2024 |
| WELLTOWER INC | 4.8 | 20.11.2028 |
| ASR NEDERLAND NV | 5.0 | 31.12.2049 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| WELLTOWER INC | 4.5 | 01.12.2034 |
| EUROPEAN INVESTMENT BANK | 0.25 | 14.10.2024 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16.10.2024 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 11.10.2024 |
| LLOYDS BANKING GROUP PLC | 2.25 | 16.10.2024 |
| PROCTER & GAMBLE CO/THE | 0.5 | 25.10.2024 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| CAIXABANK SA | 0.625 | 01.10.2024 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| BMW INTL INVESTMENT BV | 1.375 | 01.10.2024 |
| IDB TRUST SERVICES LTD | 1.957 | 02.10.2024 |
| SWEDBANK AB | 0.25 | 09.10.2024 |
| SANTANDER CONSUMER BANK | 0.25 | 15.10.2024 |
| ASIAN DEVELOPMENT BANK | 0.625 | 15.09.2026 |
| UNIONE DI BANCHE ITALIAN | 1.625 | 21.04.2025 |
| NEDER FINANCIERINGS-MAAT | 1.75 | 12.12.2024 |
| INTESA SANPAOLO SPA | 0.8 | 04.11.2024 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09.10.2024 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 21.10.2024 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| SAUDI INTERNATIONAL BOND | 4.5 | 22.04.2060 |
| DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
| INTERCONTINENTAL HOTELS | 1.625 | 08.10.2024 |
| JYSKE BANK A/S | 0.375 | 15.10.2025 |
| DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
| NEDER FINANCIERINGS-MAAT | 0.875 | 15.06.2026 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
| INTL FINANCE CORP | 0.875 | 15.09.2026 |
| NEDER FINANCIERINGS-MAAT | 2.875 | 19.05.2025 |
| ASIAN DEVELOPMENT BANK | 2.5 | 19.12.2024 |
| INTL FINANCE CORP | 2.875 | 18.12.2024 |
| SYDBANK A/S | 4.75 | 30.09.2025 |
| ASIAN DEVELOPMENT BANK | 4.0 | 21.11.2025 |
| GOVERNMENT OF POLAND | 4.25 | 14.02.2043 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.375 | 04.04.2025 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 28.04.2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 5.0 | 20.07.2030 |
| AFRICAN DEVELOPMENT BANK | 5.5 | 13.08.2025 |
| ASIAN DEVELOPMENT BANK | 5.125 | 24.10.2028 |
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.