Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 28th December 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, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AIR LEASE CORPORATION | 5.85 | 15.12.2027 |
ALCON FINANCE CORP. | 5.375 | 06.12.2032 |
ALCON FINANCE CORP. | 5.75 | 06.12.2052 |
AMAZON.COM INC. | 4.55 | 01.12.2027 |
AMAZON.COM INC. | 4.6 | 01.12.2025 |
AMAZON.COM INC. | 4.65 | 01.12.2029 |
AMAZON.COM INC. | 4.7 | 01.12.2032 |
AMAZON.COM INC. | 4.7 | 29.11.2024 |
ASB BANK LTD. | 5.398 | 29.11.2027 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
BANK OF NOVA SCOTIA | 5.25 | 06.12.2024 |
DISCOVER FINANCIAL SERVICES | 6.7 | 29.11.2032 |
FLEX LTD. | 6.0 | 15.01.2028 |
HYATT HOTELS CORP | 1.8 | 01.10.2024 |
HYATT HOTELS CORP | 4.85 | 15.03.2026 |
HYATT HOTELS CORP | 5.375 | 23.04.2025 |
HYATT HOTELS CORP | 5.75 | 23.04.2030 |
ILLUMINA INC | 5.75 | 13.12.2027 |
ILLUMINA INC. | 5.8 | 12.12.2025 |
JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21.11.2025 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29.11.2027 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26.11.2025 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27.11.2024 |
PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 02.12.2028 |
ROYAL BANK OF CANADA | 4.784 | 12.12.2025 |
THOMSON REUTERS CORP | 5.5 | 15.08.2035 |
TRUIST FINANCIAL CORPORATION | 5.9 | 28.10.2026 |
UNITED RENTALS (NORTH AMERICA) INC. | 6.0 | 15.12.2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30.11.2027 |
HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
ACHMEA BV | 3.625 | 29.11.2025 |
BARCLAYS PLC | 5.262 | 29.01.2034 |
BERTELSMANN SE & CO. KGAA | 3.5 | 29.05.2029 |
BPCE SA | 4.0 | 29.11.2032 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 29.11.2027 |
CREDIT AGRICOLE | 3.375 | 28.07.2027 |
CREDIT AGRICOLE | 3.875 | 28.11.2034 |
FRESENIUS SE & CO. KGAA | 4.25 | 28.05.2026 |
FRESENIUS SE & CO. KGAA | 5.0 | 28.11.2029 |
VALEO SE | 5.375 | 28.05.2027 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
CAIXABANK SA | 6.25 | 23.02.2033 |
KBC GROUP N.V. | 4.375 | 23.11.2027 |
VONOVIA SE | 4.75 | 23.05.2027 |
VONOVIA SE | 5.0 | 23.11.2030 |
ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
ASR NEDERLAND NV | 7.0 | 07.12.2043 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
ABN AMRO BANK NV | 4.25 | 21.02.2030 |
ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
ADIDAS AG | 3.0 | 21.11.2025 |
ADIDAS AG | 3.125 | 21.11.2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 21.11.2029 |
THERMO FISHER SCIENTIFIC INC. | 3.2 | 21.01.2026 |
THERMO FISHER SCIENTIFIC INC. | 3.65 | 21.11.2034 |
HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
AIB GROUP PLC | 5.75 | 16.02.2029 |
GREAT-WEST LIFECO INC. | 4.7 | 16.11.2029 |
HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
JYSKE BANK | 5.5 | 16.11.2027 |
SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
BOOKING HOLDINGS INC. | 4.0 | 15.11.2026 |
BOOKING HOLDINGS INC. | 4.25 | 15.05.2029 |
BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
COVESTRO AG | 4.75 | 15.11.2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 15.03.2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15.01.2031 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15.11.2034 |
UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
CAIXABANK SA | 5.375 | 14.11.2030 |
CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
HANNOVER RUCK SE | 5.875 | 26.08.2043 |
ING GROEP NV | 4.875 | 14.11.2027 |
ING GROEP NV | 5.25 | 14.11.2033 |
SWEDBANK AB | 3.75 | 14.11.2025 |
TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
CARREFOUR SA | 4.125 | 12.10.2028 |
BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
LA BANQUE POSTALE SA | 5.5 | 05.03.2034 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07.02.2029 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
LIBERTY MUTUAL GROUP INC. | 4.625 | 02.12.2030 |
PERNOD RICARD SA | 3.25 | 02.11.2028 |
PERNOD RICARD SA | 3.75 | 02.11.2032 |
BANK OF IRELAND GROUP PLC | 6.75 | 01.03.2033 |
CREDIT MUTUEL ARKEA SA | 4.25 | 01.12.2032 |
RCI BANQUE SA | 4.125 | 01.12.2025 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.875 | 25.09.2025 |
CREDIT AGRICOLE S.A. | 5.75 | 29.11.2027 |
DEUT PFANDBRIEFBANK AG | 7.625 | 08.12.2025 |
INVESTEC PLC | 9.125 | 06.03.2033 |
NATIONWIDE BLDG SOCIETY | 6.178 | 07.12.2027 |
SEVERN TRENT WATER UTIL | 4.625 | 30.11.2034 |
TOYOTA MOTOR FINANCE BV | 4.625 | 08.06.2026 |
VODAFONE GROUP PLC | 5.125 | 02.12.2052 |
VOLKSWAGEN FIN SERV NV | 5.5 | 07.12.2026 |
VOLVO TREASURY AB | 4.75 | 15.06.2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
MAGNA INTERNATIONAL INC | 3.625 | 15.06.2024 |
HSBC USA INC | 3.5 | 23.06.2024 |
CITIGROUP INC | 3.75 | 16.06.2024 |
DEUTSCHE BANK AG LONDON | 3.7 | 30.05.2024 |
ABBVIE INC | 3.85 | 15.06.2024 |
MCDONALDS CORP | 3.25 | 10.06.2024 |
NOVARTIS FINANCE SA | 1.625 | 09.11.2026 |
VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
CARMILA | 2.375 | 16.09.2024 |
NOVARTIS FINANCE SA | 0.625 | 20.09.2028 |
CREDIT AGRICOLE LOND | 0.41 | 28.12.2023 |
AEGON NV | 1.0 | 08.12.2023 |
BARCLAYS PLC | 1.875 | 08.12.2023 |
AON PLC | 3.5 | 14.06.2024 |
JOHN DEERE CAPITAL CORP | 3.35 | 12.06.2024 |
MARSH & MCLENNAN COS INC | 3.5 | 03.06.2024 |
MID-AMERICA APARTMENTS L | 3.75 | 15.06.2024 |
NOVARTIS FINANCE SA | 1.125 | 30.09.2027 |
CATERPILLAR FINANCIAL SE | 3.3 | 09.06.2024 |
SHERWIN-WILLIAMS CO | 3.125 | 01.06.2024 |
BECTON DICKINSON AND CO | 3.363 | 06.06.2024 |
CARDINAL HEALTH INC | 3.079 | 15.06.2024 |
BRIXMOR OPERATING PART | 3.65 | 15.06.2024 |
INTEL CORP | 2.7 | 17.06.2024 |
XILINX INC | 2.95 | 01.06.2024 |
JOHN DEERE CAPITAL CORP | 2.65 | 24.06.2024 |
MCDONALDS CORP | 5.875 | 23.04.2032 |
NESTLE FINANCE INTL LTD | 2.25 | 30.11.2023 |
WELLS FARGO & COMPANY | 2.125 | 20.12.2023 |
FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
NOVARTIS FINANCE SA | 1.375 | 14.08.2030 |
NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
DEUTSCHE BANK NY | 3.7 | 30.05.2024 |
CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
STRYKER CORP | 1.125 | 30.11.2023 |
RAIFFEISEN BANK INTL | 1.0 | 04.12.2023 |
JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
STATE STREET CORP | 3.776 | 03.12.2024 |
BANQUE FED CRED MUTUEL | 2.25 | 18.12.2023 |
CITIGROUP INC | 2.75 | 24.01.2024 |
COMMONWEALTH BANK AUST | 3.35 | 04.06.2024 |
GLAXOSMITHKLINE CAPITAL | 3.0 | 01.06.2024 |
DNB BNK | 1.625 | 15.12.2023 |
SVENSKA HANDELSBANKEN AB | 1.625 | 15.12.2023 |
PARKER-HANNIFIN CORP | 2.7 | 14.06.2024 |
ARES CAPITAL CORP | 4.2 | 10.06.2024 |
HYUNDAI CAPITAL AMERICA | 3.4 | 20.06.2024 |
SANTANDER HOLDINGS USA | 3.5 | 07.06.2024 |
MERCK FIN SERVICES GMBH | 0.005 | 15.12.2023 |
DAIMLER FINANCE NA LLC | 2.7 | 14.06.2024 |
CIGNA CORP | 3.5 | 15.06.2024 |
MOODYS CORPORATION | 2.55 | 18.08.2060 |
NOVARTIS FINANCE SA | 0.0 | 23.09.2028 |
BARCLAYS PLC | 1.007 | 10.12.2024 |
BANK OF NOVA SCOTIA | 1.375 | 05.12.2023 |
CITIGROUP GLOBAL MARKETS | 0.75 | 07.06.2024 |
JOHN DEERE CAPITAL CORP | 0.45 | 07.06.2024 |
DEUTSCHE BANK NY | 0.898 | 28.05.2024 |
HYUNDAI CAPITAL AMERICA | 0.875 | 14.06.2024 |
MET LIFE GLOB FUNDING I | 0.55 | 07.06.2024 |
NVIDIA CORP | 0.584 | 14.06.2024 |
SVENSKA HANDELSBANKEN AB | 0.55 | 11.06.2024 |
TOYOTA MOTOR CREDIT CORP | 0.5 | 18.06.2024 |
CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
PARKER-HANNIFIN CORP | 3.65 | 15.06.2024 |
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.