Ordinary Adjustment | Solactive Global Corporate Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ASSICURAZIONI GENERALI | 5.8 | 06.07.2032 |
CELANESE US HOLDINGS LLC | 5.337 | 19.01.2029 |
RCI BANQUE SA | 4.75 | 06.07.2027 |
FLUVIUS SYSTEM OP | 4.0 | 06.07.2032 |
NEDERLANDSE GASUNIE N.V. | 3.375 | 11.07.2034 |
ALD SA | 4.0 | 05.07.2027 |
AAREAL BANK AG | 0.75 | 18.04.2028 |
UNIVERSAL MUSIC GROUP NV | 3.75 | 30.06.2032 |
JAB HOLDINGS BV | 4.75 | 29.06.2032 |
UNIVERSAL MUSIC GROUP NV | 3.0 | 30.06.2027 |
AAREAL BANK AG | 0.05 | 02.09.2026 |
ARVAL SERVICE LEASE SA/F | 3.375 | 04.01.2026 |
TIKEHAU CAPITAL SCA | 1.625 | 31.03.2029 |
AAREAL BANK AG | 0.375 | 10.04.2024 |
AAREAL BANK AG | 0.5 | 07.04.2027 |
TIKEHAU CAPITAL SCA | 2.25 | 14.10.2026 |
CREDIT AGRICOLE SA | 2.566 | 20.01.2029 |
CELANESE US HOLDINGS LLC | 4.777 | 19.07.2026 |
AIB GROUP PLC | 3.625 | 04.07.2026 |
RENTOKIL INITIAL FINANC | 3.875 | 27.06.2027 |
RENTOKIL INITIAL FINANCE | 4.375 | 27.06.2030 |
AAREAL BANK AG | 0.25 | 23.11.2027 |
CREDIT AGRICOLE SA | 2.727 | 13.01.2029 |
INTESA SANPAOLO SPA | 1.454 | 28.02.2027 |
CREDIT AGRICOLE SA | 0.553 | 27.07.2028 |
AMERICA MOVIL SAB DE CV | 4.7 | 21.07.2032 |
BANK OF AMERICA CORP | 5.015 | 22.07.2033 |
BANK OF AMERICA CORP | 4.948 | 22.07.2028 |
BANK OF AMERICA CORP | 4.827 | 22.07.2026 |
BANQUE FED CRED MUTUEL | 4.753 | 13.07.2027 |
BANQUE FED CRED MUTUEL | 4.524 | 13.07.2025 |
BANK OF NY MELLON CORP | 4.414 | 24.07.2026 |
BANK OF NY MELLON CORP | 4.596 | 26.07.2030 |
BANK OF MONTREAL | 3.75 | 25.07.2025 |
BPCE SA | 5.748 | 19.07.2033 |
BPCE SA | 4.75 | 19.07.2027 |
CELANESE US HOLDINGS LLC | 6.165 | 15.07.2027 |
CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
CELANESE US HOLDINGS LLC | 6.379 | 15.07.2032 |
CELANESE US HOLDINGS LLC | 6.33 | 15.07.2029 |
CSX CORP | 4.1 | 15.11.2032 |
CSX CORP | 4.5 | 15.11.2052 |
CSX CORP | 4.65 | 01.03.2068 |
DEUTSCHE BANK NY | 6.119 | 14.07.2026 |
FIDELITY NATL INFO SERV | 5.1 | 15.07.2032 |
FIDELITY NATL INFO SERV | 4.5 | 15.07.2025 |
FIDELITY NATL INFO SERV | 5.625 | 15.07.2052 |
FIDELITY NATL INFO SERV | 4.7 | 15.07.2027 |
IBM CORP | 4.0 | 27.07.2025 |
IBM CORP | 4.9 | 27.07.2052 |
IBM CORP | 4.4 | 27.07.2032 |
IBM CORP | 4.15 | 27.07.2027 |
JPMORGAN CHASE & CO | 4.912 | 25.07.2033 |
JPMORGAN CHASE & CO | 4.851 | 25.07.2028 |
LENOVO GROUP LTD | 6.536 | 27.07.2032 |
LENOVO GROUP LTD | 5.831 | 27.01.2028 |
METLIFE INC | 5.0 | 15.07.2052 |
MET LIFE GLOB FUNDING I | 4.4 | 30.06.2027 |
MORGAN STANLEY | 4.889 | 20.07.2033 |
MORGAN STANLEY | 4.679 | 17.07.2026 |
MITSUBISHI UFJ FIN GRP | 5.133 | 20.07.2033 |
MITSUBISHI UFJ FIN GRP | 4.788 | 18.07.2025 |
MITSUBISHI UFJ FIN GRP | 5.017 | 20.07.2028 |
NOMURA HOLDINGS INC | 5.099 | 03.07.2025 |
NOMURA HOLDINGS INC | 5.605 | 06.07.2029 |
NOMURA HOLDINGS INC | 5.386 | 06.07.2027 |
NTT FINANCE CORP | 4.372 | 27.07.2027 |
NTT FINANCE CORP | 4.239 | 25.07.2025 |
NTT FINANCE CORP | 4.142 | 26.07.2024 |
NATWEST GROUP PLC | 5.516 | 30.09.2028 |
NATIONWIDE BLDG SOCIETY | 4.85 | 27.07.2027 |
NORTHWESTERN MUTUAL GLBL | 4.0 | 01.07.2025 |
PG&E WILDFIRE RECOVERY | 5.212 | 01.12.2047 |
PG&E WILDFIRE RECOVERY | 5.099 | 01.06.2052 |
PG&E WILDFIRE RECOVERY | 4.022 | 01.06.2031 |
PG&E WILDFIRE RECOVERY | 4.722 | 01.06.2037 |
PG&E WILDFIRE RECOVERY | 5.081 | 01.06.2041 |
PEPSICO INC | 3.9 | 18.07.2032 |
PEPSICO INC | 3.6 | 18.02.2028 |
PEPSICO INC | 4.2 | 18.07.2052 |
PENTAIR FINANCE SARL | 5.9 | 15.07.2032 |
TSMC GLOBAL LTD | 4.625 | 22.07.2032 |
TSMC GLOBAL LTD | 4.375 | 22.07.2027 |
TOYOTA MOTOR CREDIT CORP | 3.95 | 30.06.2025 |
TOYOTA MOTOR CREDIT CORP | 4.45 | 29.06.2029 |
TARGA RESOURCES CORP | 5.2 | 01.07.2027 |
TARGA RESOURCES CORP | 6.25 | 01.07.2052 |
US BANCORP | 4.548 | 22.07.2028 |
US BANCORP | 4.967 | 22.07.2033 |
WELLS FARGO & COMPANY | 4.897 | 25.07.2033 |
WELLS FARGO & COMPANY | 4.808 | 25.07.2028 |
PEPSICO INC | 3.55 | 22.07.2034 |
CHURCH COMMISSIONERS | 3.625 | 14.07.2052 |
PEPSICO INC | 3.2 | 22.07.2029 |
CHURCH COMMISSIONERS | 3.25 | 14.07.2032 |
RENTOKIL INITIAL PLC | 5.0 | 27.06.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENI SPA | 3.25 | 10.07.2023 |
AMERICA MOVIL SAB DE CV | 3.259 | 22.07.2023 |
VIER GAS TRANSPORT GMBH | 3.125 | 10.07.2023 |
STANDARD CHARTERED PLC | 5.2 | 26.01.2024 |
FIFTH THIRD BANCORP | 4.3 | 16.01.2024 |
ENERGY TRANSFER EQUITY | 5.875 | 15.01.2024 |
SOCIETE GENERALE SA | 5.0 | 17.01.2024 |
HANNOVER FINANCE LUXE | 5.0 | 30.06.2043 |
COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
AXA SA | 5.125 | 04.07.2043 |
BPCE SA | 4.625 | 18.07.2023 |
BACARDI LTD | 2.75 | 03.07.2023 |
SUMITOMO MITSUI BANK | 2.75 | 24.07.2023 |
CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
TOTAL CAPITAL INTERNATIONAL SA | 3.7 | 15.01.2024 |
BANK OF AMERICA CORP | 4.125 | 22.01.2024 |
INTESA SANPAOLO SPA | 5.25 | 12.01.2024 |
STATOIL ASA | 2.65 | 15.01.2024 |
AEROPORTS DE PARIS | 1.5 | 24.07.2023 |
KRAFT HEINZ FOODS CO | 2.0 | 30.06.2023 |
CAP GEMINI SA | 2.5 | 01.07.2023 |
GOLDMAN SACHS GROUP | 2.0 | 27.07.2023 |
TOTAL CAPITAL INTL SA | 0.25 | 12.07.2023 |
BANK OF AMERICA CORP | 0.75 | 26.07.2023 |
COMISION FED DE ELECTRIC | 4.875 | 15.01.2024 |
GEORGIA-PACIFIC LLC | 8.0 | 15.01.2024 |
WELLTOWER INC | 4.5 | 15.01.2024 |
WELLS FARGO & COMPANY | 4.48 | 16.01.2024 |
NORFOLK SOUTHERN CORP | 3.85 | 15.01.2024 |
SUMITOMO MITSUI BANKING | 3.95 | 10.01.2024 |
BROADCOM CRP / CAYMN FI | 3.625 | 15.01.2024 |
NEW YORK LIFE GLOBAL FDG | 2.9 | 17.01.2024 |
BNP PARIBAS | 3.8 | 10.01.2024 |
XLIT LTD | 3.25 | 29.06.2047 |
CAIXABANK SA | 2.75 | 14.07.2028 |
BORAL FINANCE PTY LTD | 3.75 | 01.05.2028 |
HSBC BANK PLC | 6.5 | 07.07.2023 |
BMW FINANCE NV | 0.375 | 10.07.2023 |
UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
EUROCLEAR BANK SA | 0.5 | 10.07.2023 |
VONOVIA FINANCE BV | 0.875 | 03.07.2023 |
SPAREBANK 1 SMN | 0.75 | 03.07.2023 |
SUMITOMO MITSUI FINL GRP | 0.819 | 23.07.2023 |
INFORMA PLC | 1.5 | 05.07.2023 |
ABN AMRO BANK NV | 0.5 | 17.07.2023 |
TERNA SPA | 1.0 | 23.07.2023 |
SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
INVESTEC BANK PLC | 4.25 | 24.07.2028 |
BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
JPMORGAN CHASE & CO | 3.797 | 23.07.2024 |
CNH INDUSTRIAL CAP LLC | 4.2 | 15.01.2024 |
TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
ATOS SE | 1.75 | 07.05.2025 |
BP CAP MARKETS AMERICA | 3.79 | 06.02.2024 |
INDONESIA ASAHAN ALUMINI | 6.757 | 15.11.2048 |
AERCAP IRELAND CAP/GLOBA | 4.875 | 16.01.2024 |
AMERICAN HONDA FINANCE | 3.55 | 12.01.2024 |
CITIBANK NA | 3.65 | 23.01.2024 |
DANSKE BANK A/S | 5.375 | 12.01.2024 |
JOHN DEERE CAPITAL CORP | 3.45 | 10.01.2024 |
FIFTH THIRD BANCORP | 3.65 | 25.01.2024 |
FOX CORP | 4.03 | 25.01.2024 |
GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
MET LIFE GLOB FUNDING I | 3.6 | 11.01.2024 |
ORIX CORP | 4.05 | 16.01.2024 |
PNC FINANCIAL SERVICES | 3.5 | 23.01.2024 |
STATE BANK INDIA/LONDON | 4.375 | 24.01.2024 |
TOYOTA MOTOR CREDIT CORP | 3.35 | 08.01.2024 |
WELLS FARGO & COMPANY | 3.75 | 24.01.2024 |
WESTPAC BANKING CORP | 3.15 | 16.01.2024 |
VOLKSWAGEN FIN SERV NV | 2.75 | 10.07.2023 |
MORGAN STANLEY | 0.637 | 26.07.2024 |
FISERV INC | 0.375 | 01.07.2023 |
BANK OF IRELAND GROUP | 0.75 | 08.07.2024 |
ALD SA | 0.375 | 18.07.2023 |
ALTAREA | 1.875 | 17.01.2028 |
OHIO NAT FINANCIAL SRVS | 5.55 | 24.01.2030 |
FEDERAL REALTY INVS TRST | 3.95 | 15.01.2024 |
BP CAP MARKETS AMERICA | 3.194 | 06.04.2025 |
DEXIA CREDIT LOCAL | 0.5 | 22.07.2023 |
MIZUHO FINANCIAL GROUP | 1.241 | 10.07.2024 |
FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
AMCO SPA | 1.5 | 17.07.2023 |
WORLDLINE SA/FRANCE | 0.5 | 30.06.2023 |
NESTLE HOLDINGS INC | 0.375 | 15.01.2024 |
ALTAREIT SCA | 2.875 | 02.07.2025 |
AMERICAN TOWER CORP | 0.6 | 15.01.2024 |
PRINCIPAL LFE GLB FND II | 0.5 | 08.01.2024 |
VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
ATHENE GLOBAL FUNDING | 0.95 | 08.01.2024 |
COOPERAT RABOBANK UA/NY | 0.375 | 12.01.2024 |
HYUNDAI CAPITAL AMERICA | 0.8 | 08.01.2024 |
MET LIFE GLOB FUNDING I | 0.4 | 07.01.2024 |
PROTECTIVE LIFE GLOBAL | 0.473 | 12.01.2024 |
SK HYNIX INC | 1.0 | 19.01.2024 |
SUMITOMO MITSUI FINL GRP | 0.508 | 12.01.2024 |
TOYOTA MOTOR CREDIT CORP | 0.45 | 11.01.2024 |
NATIONWIDE BLDG SOCIETY | 0.55 | 22.01.2024 |
ROYAL BANK OF CANADA | 0.425 | 19.01.2024 |
JOHN DEERE CAPITAL CORP | 0.45 | 17.01.2024 |
BANCO SANTANDER | 0.701 | 30.06.2024 |
HUNTINGTON INGALLS INDUS | 2.043 | 16.08.2028 |
ATOS SE | 1.0 | 12.11.2029 |
CATERPILLAR FINL SERVICE | 0.95 | 10.01.2024 |
JOHN DEERE CAPITAL CORP | 0.9 | 10.01.2024 |
MORGAN STANLEY DIRECT | 4.5 | 11.02.2027 |
BANCO SANTANDER SA | 0.01 | 13.07.2027 |
AVIVA PLC | 6.875 | 31.12.2049 |
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.