Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LB NOE WIEN AG | 1.375 | 14.04.2025 |
| BPCE SA | 2.375 | 26.04.2032 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07.04.2027 |
| HOLCIM FINANCE L | 1.5 | 06.04.2025 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 06.04.2029 |
| ERSTE GROUP BANK AG | 1.5 | 07.04.2026 |
| DEUTSCHE BOERSE AG | 2.0 | 23.06.2048 |
| NYKREDIT REALKREDIT AS | 1.375 | 12.07.2027 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| BANK OF AMERICA CORP | 2.824 | 27.04.2033 |
| MIZUHO FINANCIAL GROUP | 1.631 | 08.04.2027 |
| DIAGEO CAPITAL BV | 1.5 | 08.06.2029 |
| DIAGEO CAPITAL BV | 1.875 | 08.06.2034 |
| CAIXABANK SA | 1.625 | 13.04.2026 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08.04.2032 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
| EAST JAPAN RAILWAY CO | 1.85 | 13.04.2033 |
| CREDIT AGRICOLE SA | 1.875 | 22.04.2027 |
| BPCE SA | 1.75 | 26.04.2027 |
| PERNOD RICARD | 1.375 | 07.04.2029 |
| TORONTO-DOMINION BANK | 1.952 | 08.04.2030 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| BANK OF IRELAND GROUP | 1.875 | 05.06.2026 |
| SANOFI | 1.25 | 06.04.2029 |
| STELLANTIS NV | 2.75 | 01.04.2032 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 28.04.2027 |
| SANOFI | 0.875 | 06.04.2025 |
| CARREFOUR SA | 2.375 | 30.10.2029 |
| DEUTSCHE BOERSE AG | 1.5 | 04.04.2032 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| ROYAL BANK OF CANADA | 2.125 | 26.04.2029 |
| BANK OF AMERICA CORP | 1.949 | 27.10.2026 |
| YORKSHIRE BUILDING SOC | 3.511 | 11.10.2030 |
| WELLS FARGO & COMPANY | 3.473 | 26.04.2028 |
| VOLKSWAGEN FIN SERV NV | 3.25 | 13.04.2027 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| DIAGEO FINANCE PLC | 2.375 | 08.06.2028 |
| TORONTO-DOMINION BANK | 2.875 | 05.04.2027 |
| BANCO SANTANDER SA | 3.125 | 06.10.2026 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| CAIXABANK SA | 3.5 | 06.04.2028 |
| NESTLE HOLDINGS INC | 2.5 | 04.04.2032 |
| BANK OF NOVA SCOTIA | 2.875 | 03.05.2027 |
| NESTLE HOLDINGS INC | 2.125 | 04.04.2027 |
| AMERICAN TOWER CORP | 4.05 | 15.03.2032 |
| AMERICAN TOWER CORP | 3.65 | 15.03.2027 |
| AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
| AMAZON.COM INC | 3.95 | 13.04.2052 |
| AMAZON.COM INC | 3.6 | 13.04.2032 |
| AMAZON.COM INC | 3.3 | 13.04.2027 |
| AMAZON.COM INC | 3.45 | 13.04.2029 |
| AMAZON.COM INC | 3.0 | 13.04.2025 |
| AMAZON.COM INC | 2.73 | 13.04.2024 |
| AMAZON.COM INC | 4.1 | 13.04.2062 |
| BROADCOM INC | 4.15 | 15.04.2032 |
| BROADCOM INC | 4.0 | 15.04.2029 |
| BANK OF AMERICA CORP | 4.571 | 27.04.2033 |
| BANK OF AMERICA CORP | 4.376 | 27.04.2028 |
| BANK OF AMERICA CORP | 3.841 | 25.04.2025 |
| BANK OF NY MELLON CORP | 3.35 | 25.04.2025 |
| BMW US CAPITAL LLC | 3.25 | 01.04.2025 |
| BMW US CAPITAL LLC | 3.7 | 01.04.2032 |
| BMW US CAPITAL LLC | 3.45 | 01.04.2027 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| BANK OF NOVA SCOTIA | 3.45 | 11.04.2025 |
| BANK OF NOVA SCOTIA | 4.588 | 04.05.2037 |
| CANADIAN IMPERIAL BANK | 3.3 | 07.04.2025 |
| CANADIAN IMPERIAL BANK | 3.6 | 07.04.2032 |
| CANADIAN IMPERIAL BANK | 3.45 | 07.04.2027 |
| CREDIT SUISSE NEW YORK | 3.7 | 21.02.2025 |
| DANSKE BANK A/S | 4.298 | 01.04.2028 |
| DANSKE BANK A/S | 3.773 | 28.03.2025 |
| JOHN DEERE CAPITAL CORP | 3.35 | 18.04.2029 |
| EQUINIX INC | 3.9 | 15.04.2032 |
| FERGUSON FINANCE PLC | 4.65 | 20.04.2032 |
| FIFTH THIRD BANCORP | 4.337 | 25.04.2033 |
| FIFTH THIRD BANCORP | 4.055 | 25.04.2028 |
| GENERAL MOTORS FINL CO | 4.3 | 06.04.2029 |
| GENERAL MOTORS FINL CO | 3.8 | 07.04.2025 |
| HOME DEPOT INC | 3.625 | 15.04.2052 |
| HOME DEPOT INC | 3.25 | 15.04.2032 |
| HOME DEPOT INC | 2.875 | 15.04.2027 |
| HOME DEPOT INC | 2.7 | 15.04.2025 |
| HP INC | 4.2 | 15.04.2032 |
| HP INC | 4.0 | 15.04.2029 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 01.05.2029 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 15.06.2031 |
| JAB HOLDINGS BV | 4.5 | 08.04.2052 |
| JPMORGAN CHASE & CO | 4.323 | 26.04.2028 |
| JPMORGAN CHASE & CO | 4.08 | 26.04.2026 |
| JPMORGAN CHASE & CO | 4.586 | 26.04.2033 |
| KEURIG DR PEPPER INC | 4.5 | 15.04.2052 |
| KEURIG DR PEPPER INC | 3.95 | 15.04.2029 |
| KEURIG DR PEPPER INC | 4.05 | 15.04.2032 |
| HANA BANK | 3.25 | 30.03.2027 |
| MORGAN STANLEY | 4.21 | 20.04.2028 |
| MORGAN STANLEY | 5.297 | 20.04.2037 |
| MORGAN STANLEY | 3.62 | 17.04.2025 |
| MITSUBISHI UFJ FIN GRP | 4.08 | 19.04.2028 |
| MITSUBISHI UFJ FIN GRP | 4.315 | 19.04.2033 |
| MITSUBISHI UFJ FIN GRP | 3.837 | 17.04.2026 |
| NATIONAL BANK OF CANADA | 2.9 | 06.04.2027 |
| ORIX CORP | 4.0 | 13.04.2032 |
| PACCAR FINANCIAL CORP | 2.85 | 07.04.2025 |
| COOPERATIEVE RABOBANK UA | 3.649 | 06.04.2028 |
| COOPERATIEVE RABOBANK UA | 3.758 | 06.04.2033 |
| ROYAL BANK OF CANADA | 3.375 | 14.04.2025 |
| ROYAL BANK OF CANADA | 3.625 | 04.05.2027 |
| ROYAL BANK OF CANADA | 3.875 | 04.05.2032 |
| STANDARD CHARTERED PLC | 3.971 | 30.03.2026 |
| SWEDBANK AB | 3.356 | 04.04.2025 |
| TORONTO-DOMINION BANK | 3.301 | 20.04.2027 |
| UNITED OVERSEAS BANK LTD | 3.059 | 07.04.2025 |
| WELLTOWER INC | 3.85 | 15.06.2032 |
| WELLS FARGO & COMPANY | 4.611 | 25.04.2053 |
| WELLS FARGO & COMPANY | 3.908 | 25.04.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALT DISNEY COMPANY/THE | 4.125 | 01.12.2041 |
| WALT DISNEY CO/THE | 3.7 | 01.12.2042 |
| BPCE SA | 5.7 | 22.10.2023 |
| AMERIPRISE FINANCIAL INC | 4.0 | 15.10.2023 |
| ACHMEA BV | 6.0 | 04.04.2043 |
| CRH FINANCE LTD | 3.125 | 03.04.2023 |
| GREAT-WEST LIFECO INC | 2.5 | 18.04.2023 |
| CREDIT AGRICOLE SA/LON | 5.125 | 18.04.2023 |
| LEUCADIA NATIONAL CORP | 5.5 | 18.10.2023 |
| WALT DISNEY COMPANY/THE | 6.15 | 15.02.2041 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| CITIGROUP INC | 3.875 | 25.10.2023 |
| ROGERS COMMUNICATIONS INC | 4.1 | 01.10.2023 |
| STARBUCKS CORP | 3.85 | 01.10.2023 |
| AMERICAN INTL GROUP | 4.375 | 15.01.2055 |
| SOUTHERN CAL EDISON | 3.5 | 01.10.2023 |
| GENERAL MILLS INC | 1.0 | 27.04.2023 |
| WENDEL SA | 2.75 | 02.10.2024 |
| KLEPIERRE | 1.0 | 17.04.2023 |
| COOPERATIEVE RA | 4.375 | 04.08.2025 |
| WALT DISNEY COMPANY/T | 3.15 | 17.09.2025 |
| WALT DISNEY COMPANY/ | 4.125 | 01.06.2044 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| ING BANK NV | 3.0 | 11.04.2028 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25.04.2023 |
| AMERICAN INTL GROUP | 4.7 | 10.07.2035 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| PEUGEOT SA | 2.375 | 14.04.2023 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
| BANGKOK BANK PCL/HK | 5.0 | 03.10.2023 |
| CUMMINS INC | 3.65 | 01.10.2023 |
| WALT DISNEY COMPANY/THE | 7.0 | 01.03.2032 |
| WALT DISNEY COMPANY/THE | 3.0 | 30.07.2046 |
| DR PEPPER SNAPPLE GROUP | 3.4 | 15.11.2025 |
| DR PEPPER SNAPPLE GROUP | 2.55 | 15.09.2026 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 15.12.2023 |
| DR PEPPER SNAPPLE GROUP | 3.43 | 15.06.2027 |
| DR PEPPER SNAPPLE GROUP | 4.42 | 15.12.2046 |
| FORTIS INC | 3.055 | 04.10.2026 |
| TOYOTA MOTOR CREDIT CORP | 2.25 | 18.10.2023 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
| WALT DISNEY COMPANY/THE | 4.75 | 15.09.2044 |
| TELIA CO AB | 3.0 | 04.04.2078 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 19.04.2023 |
| WALT DISNEY COMPANY/THE | 3.375 | 15.11.2026 |
| WALT DISNEY COMPANY/THE | 2.95 | 15.06.2027 |
| AMERICAN INTL GROUP | 5.0 | 26.04.2023 |
| LINDE FINANCE BV | 5.875 | 24.04.2023 |
| ORANGE SA | 5.75 | 31.12.2049 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| AMERICAN INTL GROUP | 4.2 | 01.04.2028 |
| GENERAL MILLS INC | 3.7 | 17.10.2023 |
| HANWHA LIFE INSURANCE | 4.7 | 23.04.2048 |
| JPMORGAN CHASE & CO | 3.559 | 23.04.2024 |
| MORGAN STANLEY | 3.737 | 24.04.2024 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06.04.2023 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12.04.2023 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| NIBC BANK NV | 1.125 | 19.04.2023 |
| CLOSE BROTHERS | 2.75 | 26.04.2023 |
| KEURIG DR PEPPER INC | 4.985 | 25.05.2038 |
| KEURIG DR PEPPER INC | 5.085 | 25.05.2048 |
| DR PEPPER SNAPPLE GROUP | 4.5 | 15.11.2045 |
| HUNTINGTON NATIONAL BANK | 3.55 | 06.10.2023 |
| FISERV INC | 3.8 | 01.10.2023 |
| AIB GROUP PLC | 4.75 | 12.10.2023 |
| AMERICAN HONDA FINANCE | 3.625 | 10.10.2023 |
| JOHN DEERE CAPITAL CORP | 3.65 | 12.10.2023 |
| ING GROEP NV | 4.1 | 02.10.2023 |
| ROYAL BANK OF CANADA | 3.7 | 05.10.2023 |
| SABIC CAPITAL II BV | 4.0 | 10.10.2023 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 16.10.2023 |
| STEELCASE INC | 5.125 | 18.01.2029 |
| AMERICAN INTL GROUP | 4.25 | 15.03.2029 |
| RCI BANQUE | 0.75 | 10.04.2023 |
| LG CHEM | 0.5 | 15.04.2023 |
| BROADCOM INC | 4.25 | 15.04.2026 |
| AT&T INC | 4.05 | 15.12.2023 |
| AT&T INC | 3.6 | 15.07.2025 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 2.0 | 01.09.2029 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| VONOVIA FINANCE BV | 0.125 | 06.04.2023 |
| WALT DISNEY COMPANY/THE | 6.2 | 15.12.2034 |
| WALT DISNEY COMPANY/THE | 6.4 | 15.12.2035 |
| WALT DISNEY COMPANY/THE | 6.65 | 15.11.2037 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.10.2025 |
| WALT DISNEY COMPANY/THE | 5.4 | 01.10.2043 |
| BMW FINANCE NV | 0.0 | 14.04.2023 |
| WALT DISNEY COMPANY/THE | 3.35 | 24.03.2025 |
| WALT DISNEY COMPANY/THE | 3.7 | 23.03.2027 |
| WALT DISNEY COMPANY/THE | 3.8 | 22.03.2030 |
| WALT DISNEY COMPANY/THE | 4.625 | 23.03.2040 |
| WALT DISNEY COMPANY/THE | 4.7 | 23.03.2050 |
| BROADCOM INC | 4.7 | 15.04.2025 |
| CIE DE SAINT-GOBAIN | 1.75 | 03.04.2023 |
| VOLKSWAGEN FIN SERV AG | 2.5 | 06.04.2023 |
| AMERICAN INTL GROUP | 3.4 | 30.06.2030 |
| GENERAL MOTORS CO | 5.4 | 02.10.2023 |
| ALLY FINANCIAL INC | 1.45 | 02.10.2023 |
| JOHN DEERE CAPITAL CORP | 0.4 | 10.10.2023 |
| FED CAISSES DESJARDINS | 0.45 | 07.10.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.534 | 01.10.2023 |
| PEPSICO INC | 0.4 | 07.10.2023 |
| ROYAL BANK OF CANADA | 0.5 | 26.10.2023 |
| MORGAN STANLEY | 0.731 | 05.04.2024 |
| DELL INT LLC / EMC CORP | 6.2 | 15.07.2030 |
| THERMO FISHER SCIENTIFIC | 0.797 | 18.10.2023 |
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.