Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 30th April 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Thursday, 25 April 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2024 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ADOBE INC. | 4.8 | 04.04.2029 |
ADOBE INC. | 4.85 | 04.04.2027 |
ADOBE INC. | 4.95 | 04.04.2034 |
AIA GROUP LIMITED | 5.375 | 05.04.2034 |
AIB GROUP PLC | 5.871 | 28.03.2035 |
AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
ANALOG DEVICES INC. | 5.05 | 01.04.2034 |
ANALOG DEVICES INC. | 5.3 | 01.04.2054 |
ARROW ELECTRONICS INC. | 5.875 | 10.04.2034 |
BANK OF NEW YORK | 5.148 | 22.05.2026 |
BMW US CAPITAL LLC | 4.9 | 02.04.2027 |
BMW US CAPITAL LLC | 4.9 | 02.04.2029 |
BMW US CAPITAL LLC | 5.05 | 02.04.2026 |
BMW US CAPITAL LLC | 5.15 | 02.04.2034 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 08.04.2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15.07.2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 04.04.2034 |
HOST HOTELS & RESORTS LP | 2.9 | 15.12.2031 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 15.12.2029 |
HOST HOTELS & RESORTS INC. | 3.5 | 15.09.2030 |
HOST HOTELS & RESORTS INC. (MARYLAND) | 4.5 | 01.02.2026 |
JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14.04.2034 |
JOHN DEERE CAPITAL CORPORATION | 5.1 | 11.04.2034 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19.04.2029 |
JPMORGAN CHASE & CO. | 5.571 | 22.04.2028 |
JPMORGAN CHASE & CO. | 5.581 | 22.04.2030 |
JPMORGAN CHASE & CO. | 5.766 | 22.04.2035 |
MET TOWER GLOBAL FUNDING | 5.25 | 12.04.2029 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17.04.2030 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 17.04.2035 |
MORGAN STANLEY | 5.652 | 13.04.2028 |
MORGAN STANLEY | 5.656 | 18.04.2030 |
MORGAN STANLEY | 5.831 | 19.04.2035 |
MOTOROLA SOLUTIONS INC. | 5.0 | 15.04.2029 |
MOTOROLA SOLUTIONS INC. | 5.4 | 15.04.2034 |
NEW YORK LIFE GLOBAL FUNDING | 4.9 | 02.04.2027 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 28.03.2034 |
TD SYNNEX CORPORATION | 6.1 | 12.04.2034 |
TORONTO-DOMINION BANK | 4.98 | 05.04.2027 |
TORONTO-DOMINION BANK | 4.994 | 05.04.2029 |
UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15.04.2027 |
UNITEDHEALTH GROUP INCORPORATED | 4.7 | 15.04.2029 |
UNITEDHEALTH GROUP INCORPORATED | 4.9 | 15.04.2031 |
UNITEDHEALTH GROUP INCORPORATED | 5.0 | 15.04.2034 |
UNITEDHEALTH GROUP INCORPORATED | 5.375 | 15.04.2054 |
UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15.04.2064 |
WELLS FARGO & COMPANY | 5.707 | 22.04.2028 |
KBC GROUP NV | 3.75 | 27.03.2032 |
NYKREDIT REALKREDIT A/S | 3.875 | 09.07.2029 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27.03.2028 |
PROXIMUS SA | 3.75 | 27.03.2034 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 27.03.2027 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 27.03.2030 |
COCA-COLA HBC FINANCE PLC | 3.375 | 27.02.2028 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26.03.2034 |
DEUTSCHE POST AG | 3.5 | 25.03.2036 |
CREDIT AGRICOLE SA | 2.0 | 25.03.2029 |
BRENNTAG FINANCE BV | 3.75 | 24.04.2028 |
BRENNTAG FINANCE BV | 3.875 | 24.04.2032 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24.04.2036 |
GENERAL MILLS INC. | 3.65 | 23.10.2030 |
GENERAL MILLS INC. | 3.85 | 23.04.2034 |
BANCO SANTANDER S.A. | 3.875 | 22.04.2029 |
BANCO SANTANDER S.A. | 4.125 | 22.04.2034 |
BANK OF NOVA SCOTIA | 3.5 | 17.04.2029 |
CREDIT AGRICOLE S.A. | 3.665 | 17.04.2036 |
CREDIT AGRICOLE S.A. | 3.455 | 16.10.2030 |
INTESA SANPAOLO S.P.A. | 3.625 | 16.10.2030 |
NATIONWIDE BUILDING SOCIETY | 4.375 | 16.04.2034 |
TORONTO-DOMINION BANK | 3.563 | 16.04.2031 |
COMMERZBANK AG | 4.875 | 16.10.2034 |
CREDIT AGRICOLE S.A. | 4.375 | 15.04.2036 |
PVH CORP. | 4.125 | 16.07.2029 |
CA AUTO BANK SPA | 3.75 | 12.04.2027 |
TERNA S.P.A. | 4.75 | 30.04.2073 |
VALEO SE | 4.5 | 11.04.2030 |
ORANGE SA | 4.5 | 30.04.2073 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10.07.2030 |
VONOVIA SE | 4.25 | 10.04.2034 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08.04.2030 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08.04.2034 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 04.04.2030 |
RCI BANQUE SA | 3.75 | 04.10.2027 |
RCI BANQUE SA | 4.125 | 04.04.2031 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 03.10.2033 |
INTESA SANPAOLO S.P.A. | 3.59 | 15.05.2027 |
SOLVAY SA | 3.875 | 03.04.2028 |
SOLVAY SA | 4.25 | 03.10.2031 |
LLOYDS BANKING GROUP PLC | 5.25 | 04.10.2030 |
BANCO SANTANDER /PRIVATE EQUITY/ | 5.375 | 17.01.2031 |
BARCLAYS PLC | 5.851 | 21.03.2035 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14.04.2025 |
KBC GROUP NV | 0.625 | 10.04.2025 |
KBC GROUP NV | 1.5 | 29.03.2026 |
UBS GROUP AG | 3.25 | 02.04.2026 |
SAP SE | 1.0 | 01.04.2025 |
JAB HOLDINGS BV | 1.625 | 30.04.2025 |
DEUTSCHE WOHNEN SE | 1.0 | 30.04.2025 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 07.04.2025 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13.04.2025 |
AEROPORTS DE PARIS ADP | 1.5 | 07.04.2025 |
RCI BANQUE SA | 1.625 | 11.04.2025 |
BPCE | 1.0 | 01.04.2025 |
SANOFI | 1.0 | 01.04.2025 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 07.04.2025 |
PERNOD RICARD S.A. | 1.125 | 07.04.2025 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 09.04.2025 |
CREDIT AGRICOLE S.A. | 1.0 | 22.04.2026 |
SOCIETE GENERALE SA | 1.125 | 21.04.2026 |
BPCE | 0.625 | 28.04.2025 |
SANOFI | 0.875 | 06.04.2025 |
SCHNEIDER ELECTRIC SE | 3.375 | 06.04.2025 |
AIG GLOBAL FUNDING | 0.9 | 22.09.2025 |
AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15.10.2025 |
AMERICAN HONDA FINANCE CORP. | 5.8 | 03.10.2025 |
ELEVANCE HEALTH INC. | 5.35 | 15.10.2025 |
APPLIED MATERIALS INC. | 3.9 | 01.10.2025 |
ARROW ELECTRONICS INC. | 6.125 | 01.03.2026 |
AUTONATION INC. | 4.5 | 01.10.2025 |
BNP PARIBAS S.A. | 4.375 | 28.09.2025 |
BANK OF AMERICA CORPORATION | 3.384 | 02.04.2026 |
BANK OF MONTREAL | 5.92 | 25.09.2025 |
BANK OF AMERICA CORPORATION | 5.526 | 18.08.2026 |
BORGWARNER INC. | 5.0 | 01.10.2025 |
PARAMOUNT GLOBAL | 4.85 | 01.07.2042 |
PARAMOUNT GLOBAL | 4.9 | 15.08.2044 |
PARAMOUNT GLOBAL | 4.6 | 15.01.2045 |
PARAMOUNT GLOBAL | 2.9 | 15.01.2027 |
PARAMOUNT GLOBAL | 3.375 | 15.02.2028 |
PARAMOUNT GLOBAL | 3.7 | 01.06.2028 |
PARAMOUNT GLOBAL | 4.2 | 01.06.2029 |
CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14.10.2025 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23.10.2025 |
CITIGROUP INC. | 3.106 | 08.04.2026 |
CITIBANK N.A. | 5.864 | 29.09.2025 |
COMCAST CORPORATION | 3.95 | 15.10.2025 |
SITE CENTERS CORP. | 4.25 | 01.02.2026 |
D.R. HORTON INC. | 2.6 | 15.10.2025 |
DIAGEO CAPITAL PLC | 1.375 | 29.09.2025 |
WALT DISNEY COMPANY | 3.7 | 15.10.2025 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.85 | 14.10.2025 |
FIVE CORNERS FUNDING TRUST IV | 5.997 | 15.02.2053 |
GENERAL MOTORS COMPANY | 6.125 | 01.10.2025 |
GENERAL MOTORS FINANCIAL CO. INC. | 6.05 | 10.10.2025 |
GEORGIA-PACIFIC LLC | 1.75 | 30.09.2025 |
GOLDMAN SACHS GROUP INC. | 4.25 | 21.10.2025 |
HSBC HOLDINGS PLC | 1.645 | 18.04.2026 |
HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15.10.2025 |
ING GROEP NV | 3.869 | 28.03.2026 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 01.10.2025 |
JPMORGAN CHASE & CO. | 2.083 | 22.04.2026 |
KILROY REALTY LP | 4.375 | 01.10.2025 |
MAGNA INTERNATIONAL INC. | 4.15 | 01.10.2025 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.837 | 17.04.2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17.04.2026 |
NESTLE HOLDINGS INC. | 3.5 | 24.09.2025 |
NORDEA BANK ABP | 4.75 | 22.09.2025 |
SIRIUS INTERNATIONAL GROUP LTD. | 4.6 | 01.11.2026 |
STANDARD CHARTERED PLC | 3.971 | 30.03.2026 |
STATE STREET CORPORATION | 2.901 | 30.03.2026 |
SYSCO CORPORATION | 3.75 | 01.10.2025 |
TSMC GLOBAL LTD. | 0.75 | 28.09.2025 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 22.09.2025 |
TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16.10.2025 |
UBS GROUP AG | 4.125 | 24.09.2025 |
UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15.10.2025 |
CBS CORP | 7.875 | 30.07.2030 |
CBS CORP | 5.5 | 15.05.2033 |
PARAMOUNT GLOBAL | 6.875 | 30.04.2036 |
PARAMOUNT GLOBAL | 4.375 | 15.03.2043 |
PARAMOUNT GLOBAL | 5.85 | 01.09.2043 |
PARAMOUNT GLOBAL | 4.95 | 15.01.2031 |
PARAMOUNT GLOBAL | 4.95 | 19.05.2050 |
PARAMOUNT GLOBAL | 4.2 | 19.05.2032 |
WELLS FARGO & COMPANY | 3.55 | 29.09.2025 |
WELLS FARGO & COMPANY | 3.908 | 25.04.2026 |
LLOYDS BANK PLC | 7.625 | 22.04.2025 |
THERMO FISHER SCIENTIFIC INC. | 2.0 | 15.04.2025 |
ABN AMRO BANK N.V. | 1.0 | 16.04.2025 |
RED ELECTRICA FINANCIACIONES SA | 1.125 | 24.04.2025 |
VERIZON COMMUNICATIONS INC. | 0.875 | 02.04.2025 |
ROYAL KPN NV | 0.625 | 09.04.2025 |
GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 27.09.2025 |
BMW FINANCE NV | 0.875 | 03.04.2025 |
AMERICAN TOWER CORPORATION | 1.375 | 04.04.2025 |
VOLKSWAGEN FINANCIAL SERVICES NV | 2.25 | 12.04.2025 |
DEUTSCHE BAHN FINANCE GMBH | 1.375 | 07.07.2025 |
EURONEXT N.V. | 1.0 | 18.04.2025 |
CAIXABANK S.A. | 2.25 | 17.04.2030 |
ABN AMRO BANK N.V. | 0.875 | 22.04.2025 |
VIRGIN MONEY UK PLC | 3.375 | 24.04.2026 |
FISERV INC. | 2.25 | 01.07.2025 |
CLOVERIE PLC | 1.5 | 15.12.2028 |
DIAGEO FINANCE PLC | 1.0 | 22.04.2025 |
NORSK HYDRO ASA | 1.125 | 11.04.2025 |
UNICREDIT S.P.A. | 0.5 | 09.04.2025 |
INTESA SANPAOLO SPA | 1.625 | 21.04.2025 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 23.04.2025 |
LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 06.04.2025 |
LEASEPLAN CORPORATION N.V. | 3.5 | 09.04.2025 |
HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 09.04.2025 |
SVENSKA HANDELSBANKEN AB | 1.0 | 15.04.2025 |
SODEXO SA | 0.75 | 27.04.2025 |
LSEG NETHERLANDS BV | 0.0 | 06.04.2025 |
JPMORGAN CHASE & CO. | 0.991 | 28.04.2026 |
HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 06.04.2025 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 06.04.2025 |
CAIXABANK S.A. | 1.625 | 13.04.2026 |
JYSKE BANK A/S | 4.625 | 11.04.2026 |
BMW FINANCE NV | 3.5 | 06.04.2025 |
ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24.04.2025 |
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.