Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW FINANCE NV | 0.2 | 2033-01-11 |
| MOTABILITY OPERATIONS GR | 0.125 | 2028-07-20 |
| PSA BANQUE FRANCE | 0 | 2025-01-22 |
| ATHENE GLOBAL FUNDING | 0.625 | 2028-01-12 |
| ERSTE GROUP BANK AG | 0.25 | 2031-01-27 |
| GRP BRUXELLES LAMBERT SA | 0.125 | 2031-01-28 |
| VONOVIA FINANCE BV | 1 | 2041-01-28 |
| STORA ENSO OYJ | 0.625 | 2030-12-02 |
| POSTE ITALIANE SPA | 0 | 2024-12-10 |
| GRP BRUXELLES LAMBERT SA | 1.875 | 2025-06-19 |
| POSTE ITALIANE SPA | 0.5 | 2028-12-10 |
| COFINIMMO | 0.875 | 2030-12-02 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 2027-02-05 |
| NISSAN MOTOR CO | 1.94 | 2023-09-15 |
| AKELIUS RESIDENTIAL PROP | 1.125 | 2029-01-11 |
| MTU AERO ENGINES AG | 3 | 2025-07-01 |
| AEROPORTI DI ROMA SPA | 1.625 | 2027-06-08 |
| H LUNDBECK A/S | 0.875 | 2027-10-14 |
| DSV PANALPINA A S | 0.375 | 2027-02-26 |
| LA MONDIALE | 0.75 | 2026-04-20 |
| LONZA FINANCE INTL NV | 1.625 | 2027-04-21 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 2024-05-23 |
| VICINITY CENTRES TRUST | 1.125 | 2029-11-07 |
| VOLVO TREASURY AB | 0.125 | 2024-09-17 |
| CARLSBERG BREWERIES A/S | 0.375 | 2027-06-30 |
| SUMITOMO MITSUI FINL GRP | 0.303 | 2027-10-28 |
| FERROVIAL EMISIONES SA | 0.54 | 2028-11-12 |
| NATIONAL AUSTRALIA BA | 0.625 | 2023-11-10 |
| LA MONDIALE | 2.125 | 2031-06-23 |
| CNH INDUSTRIAL FIN EUR S | 1.625 | 2029-07-03 |
| MIZUHO FINANCIAL GROUP | 0.214 | 2025-10-07 |
| SBAB BANK AB | 0.5 | 2025-05-13 |
| SYDNEY AIRPORT FINANCE | 1.75 | 2028-04-26 |
| FERROVIAL EMISIONES SA | 0.375 | 2022-09-14 |
| CARLSBERG BREWERIES A/S | 0.625 | 2030-03-09 |
| ABERTIS INFRAESTRUCTURAS | 0.625 | 2025-07-15 |
| GIVAUDAN FIN EUROPE | 1.625 | 2032-04-22 |
| VOLVO TREASURY AB | 1.625 | 2025-05-26 |
| UNIBAIL-RODAMCO SE | 1.75 | 2049-07-01 |
| SWISSCOM FINANCE | 0.375 | 2028-11-14 |
| DEKABANK DEUTSCHE GIRO | 0.3 | 2026-11-20 |
| GIVAUDAN FIN EUROPE | 1 | 2027-04-22 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 2032-09-08 |
| DEUTSCHE WOHNEN SE | 1.5 | 2030-04-30 |
| AMCOR UK FINANCE PLC | 1.125 | 2027-06-23 |
| ABERTIS INFRAESTRUCT | 1 | 2027-02-27 |
| DEUTSCHE WOHNEN SE | 1 | 2025-04-30 |
| DEUTSCHE TELEKOM INTE | 7.5 | 2033-01-24 |
| DEUTSCHE TELEKOM AG | 0.875 | 2026-03-25 |
| SUMITOMO MITSUI BANK | 2.75 | 2023-07-24 |
| FERROVIAL EMISIONES SA | 1.375 | 2025-03-31 |
| CNH INDUSTRIAL FIN EUR S | 1.875 | 2026-01-19 |
| MIZUHO FINANCIAL GROUP | 0.402 | 2029-09-06 |
| MACQUARIE GROUP LTD | 0.625 | 2027-02-03 |
| SHINHAN BANK | 0.25 | 2024-10-16 |
| DEUTSCHE TELEKOM AG | 2.25 | 2039-03-29 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2022-12-01 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 2024-05-30 |
| CARLSBERG BREWERIES A/S | 0.5 | 2023-09-06 |
| SWISSCOM AG (LUNAR FUNDI | 1.125 | 2026-10-12 |
| DEUTSCHE WOHNEN SE | 1.625 | 2031-06-03 |
| EXPERIAN FINANCE PLC | 1.375 | 2026-06-25 |
| MIZUHO FINANCIAL GROUP | 0.118 | 2024-09-06 |
| BNZ INTL FUNDING/LONDON | 0.5 | 2023-05-13 |
| RELX FINANCE BV | 1.5 | 2027-05-13 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 2023-07-23 |
| ECOLAB INC | 1 | 2024-01-15 |
| NATIONAL AUSTRALIA BANK | 0.625 | 2024-09-18 |
| SBAB BANK AB | 0.25 | 2022-09-07 |
| NATIONAL AUSTRALIA BANK | 1.125 | 2031-05-20 |
| DEUTSCHE TELEKOM INTE | 4.875 | 2025-04-22 |
| ABERTIS INFRAESTRUCTURA | 2.5 | 2025-02-27 |
| AMERICAN HONDA FINANCE | 0.55 | 2023-03-17 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 2024-10-11 |
| AMERICAN HONDA FINANCE | 1.6 | 2022-04-20 |
| RICHEMONT INTERNATIONAL | 0.75 | 2028-05-26 |
| MIZUHO FINANCIAL GROUP | 0.956 | 2024-10-16 |
| AMERICAN HONDA FINANC | 0.75 | 2024-01-17 |
| NATIONAL AUSTRALIA BANK | 0.35 | 2022-09-07 |
| SBAB BANK AB | 0.75 | 2023-06-14 |
| AXA SA | 1.125 | 2028-05-15 |
| SUMITOMO MITSUI FINL GRP | 1.413 | 2027-06-14 |
| RELX FINANCE BV | 0.875 | 2032-03-10 |
| SWISSCOM AG (LUNAR FU | 1.75 | 2025-09-15 |
| BNZ INTL FUNDING/LONDON | 0.625 | 2022-04-23 |
| MIZUHO FINANCIAL GROUP | 1.02 | 2023-10-11 |
| ECOLAB INC | 2.625 | 2025-07-08 |
| ING GROEP NV | 0.25 | 2030-02-01 |
| ALSTOM SA | 0 | 2029-01-11 |
| SOCIETE GENERALE | 0.5 | 2029-06-12 |
| UNICREDIT SPA | 0.325 | 2026-01-19 |
| BMW FINANCE NV | 0 | 2026-01-11 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 2029-01-12 |
| UNICREDIT SPA | 0.85 | 2031-01-19 |
| CREDIT SUISSE GROUP AG | 0.625 | 2033-01-18 |
| AROUNDTOWN SA | 1.625 | 2049-12-31 |
| BPCE SA | 0.25 | 2031-01-14 |
| DIGITAL INTREPID HOLDING | 0.625 | 2031-07-15 |
| VOLKSWAGEN LEASING GMBH | 0 | 2023-07-12 |
| VOLKSWAGEN LEASING GMBH | 0.25 | 2026-01-12 |
| LA POSTE SA | 0 | 2029-07-18 |
| SWEDBANK AB | 0.2 | 2028-01-12 |
| BNP PARIBAS | 0.5 | 2030-01-19 |
| KBC GROUP NV | 0.125 | 2029-01-14 |
| GRAND CITY PROPERTIES SA | 0.125 | 2028-01-11 |
| BANQUE FED CRED MUTUEL | 0.25 | 2028-07-19 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2031-02-21 |
| BPCE SA | 0.01 | 2027-01-14 |
| ICADE | 0.625 | 2031-01-18 |
| ALSTOM SA | 0.25 | 2026-10-14 |
| NISSAN MOTOR CO | 3.201 | 2028-09-17 |
| NISSAN MOTOR CO | 2.652 | 2026-03-17 |
| AUCHAN HOLDING SA | 2.875 | 2026-01-29 |
| AUCHAN HOLDING SA | 3.25 | 2027-07-23 |
| MACQUARIE GROUP LTD | 0.35 | 2028-03-03 |
| EUROFINS SCIENTIFIC SE | 2.125 | 2024-07-25 |
| LA MONDIALE SAM | 5.05 | 2049-12-31 |
| EUROFINS SCIENTIFIC SE | 3.75 | 2026-07-17 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 2028-03-26 |
| DEUTSCHE TELEKOM AG | 0.5 | 2027-07-05 |
| SIGNIFY NV | 2.375 | 2027-05-11 |
| CNH INDUSTRIAL FIN EUR S | 0 | 2024-04-01 |
| AXA SA | 3.25 | 2049-05-28 |
| AUCHAN HOLDING SADIR | 2.375 | 2025-04-25 |
| VOLVO TREASURY AB | 4.85 | 2078-03-10 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2023-04-03 |
| ABERTIS | 2.375 | 2027-09-27 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| DNB BNK | 0.25 | 2024-04-09 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 2025-05-12 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 2024-01-30 |
| RECKITT BENCKISER TSY NL | 0.75 | 2030-05-19 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 2029-03-29 |
| LANDBK HESSEN-THUERINGEN | 0.125 | 2024-11-19 |
| AXA SA | 3.941 | 2049-12-31 |
| AXA SA | 3.875 | 2049-12-31 |
| BECTON DICKINSON EURO | 1.208 | 2026-06-04 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 2026-05-20 |
| HELVETIA EUROPE SA | 2.75 | 2041-09-30 |
| DEUTSCHE TELEKOM AG | 1.75 | 2049-12-09 |
| ABERTIS | 3 | 2031-03-27 |
| MIZUHO FINANCIAL GROUP | 0.693 | 2030-10-07 |
| CARLSBERG BREWERIES A/ | 2.5 | 2024-05-28 |
| AUCHAN HOLDING SADIR | 2.625 | 2024-01-30 |
| ABERTIS INFRAESTRUCTURAS | 1.25 | 2028-02-07 |
| SIGNIFY NV | 2 | 2024-05-11 |
| CNH INDUSTRIAL FIN EUR S | 1.75 | 2027-03-25 |
| ABERTIS INFRAESTRUCTURAS | 1.875 | 2032-03-26 |
| ABERTIS INFRAESTRUCTURAS | 1.625 | 2029-07-15 |
| VOLVO TREASURY AB | 0 | 2023-02-11 |
| AXA SA | 5.125 | 2043-07-04 |
| BNZ INTL FUNDING/LONDON | 0.375 | 2024-09-14 |
| NATIONAL AUSTRALIA BAN | 2.75 | 2022-08-08 |
| ROYAL SCHIPHOL GROUP NV | 0.375 | 2027-09-08 |
| RICHEMONT INTERNATIONAL | 1 | 2026-03-26 |
| FERROVIAL EMISIONES SA | 1.382 | 2026-05-14 |
| BECTON DICKINSON EURO | 0.632 | 2023-06-04 |
| DISCOVERY COMMUNICA | 1.9 | 2027-03-19 |
| NATIONAL AUSTRALIA BANK | 0.625 | 2023-08-30 |
| UNIBAIL-RODAMCO SE | 1.75 | 2034-02-27 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 2025-12-01 |
| UNIBAIL-RODAMCO-WESTFLD | 2.125 | 2025-04-09 |
| ROYAL SCHIPHOL GROUP NV | 2 | 2029-04-06 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 2029-10-23 |
| UNIBAIL-RODAMCO-WESTFLD | 0.875 | 2032-03-29 |
| DEUTSCHE TELEKOM AG | 1.375 | 2034-07-05 |
| AMERICAN HONDA FINANCE | 0.35 | 2022-08-26 |
| DEUTSCHE TELEKOM AG | 1.75 | 2031-03-25 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 2027-01-30 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 2023-06-20 |
| RELX FINANCE BV | 0.5 | 2028-03-10 |
| MIZUHO FINANCIAL GROUP | 0.523 | 2024-06-10 |
| NATIONAL AUSTRALIA BANK | 1.25 | 2026-05-18 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 2030-04-09 |
| RICHEMONT INTERNATIONAL | 1.125 | 2032-05-26 |
| DNB BANK ASA | 0.6 | 2023-09-25 |
| RICHEMONT INTERNATIONAL | 1.625 | 2040-05-26 |
| AMERICAN HONDA FINANCE | 1.95 | 2024-10-18 |
| RECKITT BENCKISER TSY NL | 0.375 | 2026-05-19 |
| AXA SA | 3.375 | 2047-07-06 |
| DEUTSCHE TELEKOM INTE | 3.25 | 2028-01-17 |
| DNB BANK ASA | 1.25 | 2027-03-01 |
| DNB BANK ASA | 1.125 | 2028-03-20 |
| DEUTSCHE TELEKOM INT FIN | 2 | 2029-12-01 |
| UNIBAIL-RODAMCO SE | 1 | 2027-02-27 |
| CNH INDUSTRIAL FIN EUR S | 1.75 | 2025-09-12 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2024-12-13 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 2028-04-03 |
| RELX FINANCE BV | 0 | 2024-03-18 |
| AMERICAN HONDA FINAN | 1.375 | 2022-11-10 |
| CARLSBERG BREWERIES A/ | 2.625 | 2022-11-15 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 2022-07-13 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 2026-06-15 |
| DEUTSCHE TELEKOM INT FIN | 1.125 | 2026-05-22 |
| SYDNEY AIRPORT FINANCE | 2.75 | 2024-04-23 |
| RICHEMONT INTERNATIONAL | 2 | 2038-03-26 |
| NATIONAL AUSTRALIA BANK | 1.375 | 2028-08-30 |
| MIZUHO FINANCIAL GROUP | 0.797 | 2030-04-15 |
| DEUTSCHE TELEKOM INTE | 2.75 | 2024-10-24 |
| NATIONAL AUSTRALIA BANK | 0.25 | 2024-05-20 |
| RICHEMONT INTERNATIONAL | 1.5 | 2030-03-26 |
| DNB BANK ASA | 1.125 | 2023-03-01 |
| RELX FINANCE BV | 1.375 | 2026-05-12 |
| RELX FINANCE BV | 1 | 2024-03-22 |
| MIZUHO FINANCIAL GROUP | 1.598 | 2028-04-10 |
| RELX CAPITAL INC | 1.3 | 2025-05-12 |
| BNP PARIBAS | 1.25 | 2031-07-13 |
| MET LIFE GLOB FUNDING I | 0.625 | 2027-12-08 |
| SOCIETE GENERALE | 1.25 | 2027-12-07 |
| VOLKSWAGEN FIN SERV NV | 0.875 | 2025-02-20 |
| MOTABILITY OPERATIONS GR | 1.5 | 2041-01-20 |
| BANQUE FED CRED MUTUEL | 0.875 | 2027-12-07 |
| AXA SA | 5.453 | 2049-12-31 |
| ATHENE GLOBAL FUNDING | 1.75 | 2027-11-24 |
| AXA SA | 5.625 | 2054-01-16 |
| BURBERRY GROUP PLC | 1.125 | 2025-09-21 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 2024-07-11 |
| VICINITY CENTRES | 3.375 | 2026-04-07 |
| EXPERIAN FINANCE PLC | 0.739 | 2025-10-29 |
| AMERICAN HONDA FINANCE | 0.75 | 2026-11-25 |
| DEUTSCHE TELEKOM INT FIN | 1.25 | 2023-10-06 |
| DEXIA CREDIT LOCAL | 0.5 | 2023-07-22 |
| AXA SA | 6.6862 | 2049-12-31 |
| DEUTSCHE TELEKOM INT FIN | 3.125 | 2034-02-06 |
| ABERTIS | 3.375 | 2026-11-27 |
| EXPERIAN FINANCE PLC | 3.25 | 2032-04-07 |
| DEUTSCHE TELEKOM INT FIN | 2.25 | 2029-04-13 |
| DEXIA CREDIT LOCAL | 0.25 | 2024-12-11 |
| DNB BANK ASA | 1.375 | 2023-06-12 |
| DEUTSCHE TELEKOM INT FIN | 6.5 | 2022-04-08 |
| BECTON DICKINSON AND CO | 3.02 | 2025-05-24 |
| DEXIA CREDIT LOCAL | 2.125 | 2025-02-12 |
| DEXIA CREDIT LOCAL | 1.375 | 2022-12-07 |
| AMERICAN HONDA FINANCE | 1.3 | 2022-03-21 |
| DEUTSCHE TELEKOM INT FIN | 2.5 | 2025-10-10 |
| EXPERIAN FINANCE PLC | 2.125 | 2024-09-27 |
| DEUTSCHE TELEKOM INT FIN | 7.625 | 2030-06-15 |
| DISCOVERY COMMUNICATIONS | 2.5 | 2024-09-20 |
| DEXIA CREDIT LOCAL | 1.625 | 2023-12-08 |
| NATIONAL AUSTRALIA BANK | 1.375 | 2022-06-27 |
| DEXIA CREDIT LOCAL | 1.125 | 2022-06-15 |
| DNB BNK | 1.625 | 2023-12-15 |
| DEUTSCHE TELEKOM INT FIN | 8.875 | 2028-11-27 |
| AMERICAN HONDA FINANCE | 2.625 | 2022-10-14 |
| CREDIT AGRICOLE SA | 2.811 | 2041-01-11 |
| CREDIT AGRICOLE SA | 1.247 | 2027-01-26 |
| AVIATION CAPITAL GROUP | 3.5 | 2027-11-01 |
| AVIATION CAPITAL GROUP | 3.875 | 2023-05-01 |
| AVIATION CAPITAL GROUP | 4.125 | 2025-08-01 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 2026-01-30 |
| ALCON FINANCE CORP | 3 | 2029-09-23 |
| ALCON FINANCE CORP | 2.6 | 2030-05-27 |
| ALCON FINANCE CORP | 3.8 | 2049-09-23 |
| ALCON FINANCE CORP | 2.75 | 2026-09-23 |
| ALLEGION US HOLDING CO | 3.55 | 2027-10-01 |
| ALLEGION PLC | 3.5 | 2029-10-01 |
| ALLEGION US HOLDING CO | 3.2 | 2024-10-01 |
| BEMIS COMPANY INC | 2.63 | 2030-06-19 |
| ANTOFAGASTA PLC | 2.375 | 2030-10-14 |
| ARES CAPITAL CORP | 2.15 | 2026-07-15 |
| ATHENE GLOBAL FUNDING | 0.95 | 2024-01-08 |
| ATHENE GLOBAL FUNDING | 2.55 | 2030-11-19 |
| ATHENE GLOBAL FUNDING | 1.2 | 2023-10-13 |
| ATHENE GLOBAL FUNDING | 1.45 | 2026-01-08 |
| BROADCOM INC | 3.5 | 2041-02-15 |
| BROADCOM INC | 2.45 | 2031-02-15 |
| BROADCOM INC | 3.75 | 2051-02-15 |
| BROADCOM INC | 2.6 | 2033-02-15 |
| BROADCOM INC | 1.95 | 2028-02-15 |
| AXA SA | 8.6 | 2030-12-15 |
| AXA SA | 6.379 | 2099-12-31 |
| CREDICORP LTD | 2.75 | 2025-06-17 |
| BANCOLOMBIA SA | 3 | 2025-01-29 |
| BECTON DICKINSON AND CO | 3.363 | 2024-06-06 |
| BECTON DICKINSON AND CO | 3.7 | 2027-06-06 |
| BECTON DICKINSON AND CO | 4.669 | 2047-06-06 |
| BECTON DICKINSON AND CO | 3.734 | 2024-12-15 |
| BECTON DICKINSON AND CO | 4.685 | 2044-12-15 |
| BECTON DICKINSON AND CO | 3.794 | 2050-05-20 |
| BECTON DICKINSON AND CO | 2.823 | 2030-05-20 |
| BANISTMO SA | 4.25 | 2027-07-31 |
| BANK OF NY MELLON CORP | 0.75 | 2026-01-28 |
| BANK OF NY MELLON CORP | 1.65 | 2031-01-28 |
| BNP PARIBAS | 1.323 | 2027-01-13 |
| BNP PARIBAS | 2.824 | 2041-01-26 |
| BPCE SA | 1 | 2026-01-20 |
| BPCE SA | 2.277 | 2032-01-20 |
| BRIXMOR OPERATING PART | 4.05 | 2030-07-01 |
| BRIXMOR OPERATING PART | 4.125 | 2029-05-15 |
| BRIXMOR OPERATING PART | 3.85 | 2025-02-01 |
| BRIXMOR OPERATING PART | 4.125 | 2026-06-15 |
| BRIXMOR OPERATING PART | 3.65 | 2024-06-15 |
| BRIXMOR OPERATING PART | 3.25 | 2023-09-15 |
| BRIXMOR OPERATING PART | 3.9 | 2027-03-15 |
| BANK OF NEW ZEALAND | 3.5 | 2024-02-20 |
| BANK OF NEW ZEALAND | 2 | 2025-02-21 |
| BNZ INTL FUNDING/LONDON | 2.65 | 2022-11-03 |
| BNZ INTL FUNDING/LONDON | 3.375 | 2023-03-01 |
| CITIGROUP INC | 1.122 | 2027-01-28 |
| CARRIER GLOBAL CORP | 2.242 | 2025-02-15 |
| CARRIER GLOBAL CORP | 3.577 | 2050-04-05 |
| CARRIER GLOBAL CORP | 2.722 | 2030-02-15 |
| CARRIER GLOBAL CORP | 3.377 | 2040-04-05 |
| CARRIER GLOBAL CORP | 2.493 | 2027-02-15 |
| CARRIER GLOBAL CORP | 2.7 | 2031-02-15 |
| CARRIER GLOBAL CORP | 1.923 | 2023-02-15 |
| FED CAISSES DESJARDINS | 2.05 | 2025-02-10 |
| FED CAISSES DESJARDINS | 1.95 | 2022-09-26 |
| FED CAISSES DESJARDINS | 0.45 | 2023-10-07 |
| CARLYLE HOLDINGS II FIN | 5.625 | 2043-03-30 |
| CARLYLE FINANCE SUB LLC | 3.5 | 2029-09-19 |
| CI FINANCIAL CORP | 3.2 | 2030-12-17 |
| INVERSIONES CMPC SA | 4.75 | 2024-09-15 |
| INVERSIONES CMPC SA | 4.375 | 2027-04-04 |
| INVERSIONES CMPC SA | 4.375 | 2023-05-15 |
| CNH INDUSTRIAL NV | 4.5 | 2023-08-15 |
| CNH INDUSTRIAL CAP LLC | 1.95 | 2023-07-02 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 2024-01-15 |
| CNH INDUSTRIAL CAP LLC | 1.875 | 2026-01-15 |
| CENTERPOINT ENER HOUSTON | 4.25 | 2049-02-01 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 2044-04-01 |
| CENTERPOINT ENERGY INC | 4.25 | 2028-11-01 |
| CENTERPOINT ENER HOUSTON | 3.55 | 2042-08-01 |
| CENTERPOINT ENERGY INC | 2.5 | 2024-09-01 |
| CENTERPOINT ENERGY INC | 2.5 | 2022-09-01 |
| CENTERPOINT ENERGY RES | 1.75 | 2030-10-01 |
| CENTERPOINT ENERGY INC | 2.95 | 2030-03-01 |
| CINTAS CORPORATION NO. 2 | 3.7 | 2027-04-01 |
| CITRIX SYSTEMS INC | 4.5 | 2027-12-01 |
| CITRIX SYSTEMS INC | 3.3 | 2030-03-01 |
| CUBESMART LP | 2 | 2031-02-15 |
| JOHN DEERE CAPITAL CORP | 0.7 | 2026-01-15 |
| JOHN DEERE CAPITAL CORP | 1.45 | 2031-01-15 |
| DISCOVERY COMMUNICATIONS | 4 | 2055-09-15 |
| DISCOVERY COMMUNICATIONS | 3.95 | 2028-03-20 |
| DISCOVERY COMMUNICATIONS | 5.2 | 2047-09-20 |
| DISCOVERY COMMUNICATIONS | 4.65 | 2050-05-15 |
| DISCOVERY COMMUNICATIONS | 3.625 | 2030-05-15 |
| DISCOVERY COMMUNICATIONS | 2.95 | 2023-03-20 |
| DISCOVERY COMMUNICATIONS | 5.3 | 2049-05-15 |
| DISCOVERY COMMUNICATIONS | 4.125 | 2029-05-15 |
| DISCOVERY COMMUNICATIONS | 4.9 | 2026-03-11 |
| DISCOVERY COMMUNICATIONS | 6.35 | 2040-06-01 |
| DISCOVERY COMMUNICATIONS | 5 | 2037-09-20 |
| DISCOVERY COMMUNICATIONS LLC | 4.875 | 2043-04-01 |
| DISCOVERY COMMUNICATIONS | 3.95 | 2025-06-15 |
| DISCOVERY COMMUNICATIONS | 3.9 | 2024-11-15 |
| DISCOVERY COMMUNICATIONS | 3.8 | 2024-03-13 |
| DNB BANK ASA | 2.15 | 2022-12-02 |
| DNB BOLIGKREDITT AS | 3.25 | 2023-06-28 |
| DNB BANK ASA | 1.127 | 2026-09-16 |
| AMDOCS LTD | 2.538 | 2030-06-15 |
| DUKE REALTY LP | 3.375 | 2027-12-15 |
| DUKE REALTY LP | 4 | 2028-09-15 |
| DUKE REALTY LP | 1.75 | 2031-02-01 |
| DUKE REALTY LP | 2.875 | 2029-11-15 |
| DEUTSCHE TELEKOM INT FIN | 8.75 | 2030-06-15 |
| DEUTSCHE TELEKOM AG | 3.625 | 2050-01-21 |
| DEUTSCHE TELEKOM INT FIN | 3.6 | 2027-01-19 |
| DEUTSCHE TELEKOM INT FIN | 4.375 | 2028-06-21 |
| DEUTSCHE TELEKOM INT FIN | 4.875 | 2042-03-06 |
| DEUTSCHE TELEKOM INT FIN | 2.485 | 2023-09-19 |
| DEUTSCHE TELEKOM INT FIN | 4.75 | 2038-06-21 |
| DEUTSCHE TELEKOM INT FIN | 9.25 | 2032-06-01 |
| ECOLAB INC | 4.8 | 2030-03-24 |
| ECOLAB INC | 2.7 | 2026-11-01 |
| ECOLAB INC | 3.95 | 2047-12-01 |
| ECOLAB INC | 1.3 | 2031-01-30 |
| ECOLAB INC | 3.25 | 2027-12-01 |
| ECOLAB INC | 2.375 | 2022-08-10 |
| ECOLAB INC | 2.125 | 2050-08-15 |
| ECOLAB INC | 5.5 | 2041-12-08 |
| ECOLAB INC | 3.25 | 2023-01-14 |
| ELEMENT FLEET MANAGEMENT | 3.85 | 2025-06-15 |
| SOUTHERN CAL EDISON | 2.95 | 2051-02-01 |
| EXELON CORP | 4.05 | 2030-04-15 |
| EXELON GENERATION CO LLC | 6.25 | 2039-10-01 |
| EXELON GENERATION CO LLC | 3.25 | 2025-06-01 |
| EXELON CORP | 3.95 | 2025-06-15 |
| COMMONWEALTH EDISON CO | 4 | 2048-03-01 |
| EXELON GENERATION CO LLC | 5.6 | 2042-06-15 |
| EXELON CORP | 4.7 | 2050-04-15 |
| EXELON CORP | 4.45 | 2046-04-15 |
| EXELON CORP | 3.4 | 2026-04-15 |
| EXELON CORP | 5.1 | 2045-06-15 |
| COMMONWEALTH EDISON CO | 3.65 | 2046-06-15 |
| POTOMAC ELECTRIC POWER | 4.15 | 2043-03-15 |
| PECO ENERGY CO | 3.9 | 2048-03-01 |
| COMMONWEALTH EDISON CO | 3.75 | 2047-08-15 |
| COMMONWEALTH EDISON CO | 3 | 2050-03-01 |
| COMMONWEALTH EDISON CO | 5.9 | 2036-03-15 |
| COMMONWEALTH EDISON CO | 3.7 | 2028-08-15 |
| POTOMAC ELECTRIC POWER | 6.5 | 2037-11-15 |
| EXELON CORP | 5.625 | 2035-06-15 |
| BALTIMORE GAS & ELECTRIC | 3.5 | 2046-08-15 |
| DELMARVA PWR & LIGHT CO | 3.5 | 2023-11-15 |
| COMMONWEALTH EDISON CO | 2.55 | 2026-06-15 |
| COMMONWEALTH EDISON CO | 6.45 | 2038-01-15 |
| COMMONWEALTH EDISON CO | 4.35 | 2045-11-15 |
| CONTINENTAL WIND | 6 | 2033-02-28 |
| COMMONWEALTH EDISON CO | 4 | 2049-03-01 |
| COMMONWEALTH EDISON | 3.7 | 2045-03-01 |
| POTOMAC ELECTRIC POWER | 3.6 | 2024-03-15 |
| BALTIMORE GAS & ELECTRIC | 3.2 | 2049-09-15 |
| BALTIMORE GAS & ELECTRIC | 2.9 | 2050-06-15 |
| EXPERIAN FINANCE PLC | 2.75 | 2030-03-08 |
| EXPERIAN FINANCE PLC | 4.25 | 2029-02-01 |
| FIRST AMERICAN FINANCIAL | 4 | 2030-05-15 |
| FERGUSON FINANCE PLC | 4.5 | 2028-10-24 |
| FERGUSON FINANCE PLC | 3.25 | 2030-06-02 |
| FIRST HORIZON BANK | 5.75 | 2030-05-01 |
| FIRST HORIZON NATIONAL | 3.55 | 2023-05-26 |
| FLIR SYSTEMS INC | 2.5 | 2030-08-01 |
| GERDAU TRADE INC | 4.875 | 2027-10-24 |
| GUSAP III LP | 4.25 | 2030-01-21 |
| GENERAL MOTORS FINL CO | 1.25 | 2026-01-08 |
| GENERAL MOTORS FINL CO | 2.35 | 2031-01-08 |
| GENUINE PARTS CO | 1.875 | 2030-11-01 |
| GOLDMAN SACHS GROUP INC | 1.992 | 2032-01-27 |
| GOLDMAN SACHS GROUP INC | 0.481 | 2023-01-27 |
| HOME DEPOT INC | 2.375 | 2051-03-15 |
| HOME DEPOT INC | 1.375 | 2031-03-15 |
| HOME DEPOT INC | 0.9 | 2028-03-15 |
| AMERICAN HONDA FINANCE | 0.875 | 2023-07-07 |
| AMERICAN HONDA FINANCE | 0.55 | 2024-07-12 |
| AMERICAN HONDA FINANCE | 1.95 | 2023-05-10 |
| AMERICAN HONDA FINANCE | 2.15 | 2024-09-10 |
| AMERICAN HONDA FINANCE | 2.05 | 2023-01-10 |
| AMERICAN HONDA FINANCE | 1.2 | 2025-07-08 |
| AMERICAN HONDA FINANCE | 1 | 2025-09-10 |
| AMERICAN HONDA FINANCE | 0.65 | 2023-09-08 |
| AMERICAN HONDA FINANCE | 3.625 | 2023-10-10 |
| AMERICAN HONDA FINANCE | 3.55 | 2024-01-12 |
| AMERICAN HONDA FINANCE | 1.8 | 2031-01-13 |
| AMERICAN HONDA FINANCE | 0.4 | 2022-10-21 |
| AMERICAN HONDA FINANCE | 3.5 | 2028-02-15 |
| AMERICAN HONDA FINANCE | 3.45 | 2023-07-14 |
| AMERICAN HONDA FINANCE | 2.9 | 2024-02-16 |
| AMERICAN HONDA FINANCE | 2.6 | 2022-11-16 |
| AMERICAN HONDA FINANCE | 2.4 | 2024-06-27 |
| AMERICAN HONDA FINANCE | 2.35 | 2027-01-08 |
| AMERICAN HONDA FINANCE | 2.3 | 2026-09-09 |
| HORMEL FOODS CORP | 1.8 | 2030-06-11 |
| HOST HOTELS & RESORTS LP | 3.5 | 2030-09-15 |
| HOST HOTELS & RESORTS LP | 3.375 | 2029-12-15 |
| HOST HOTELS & RESORTS LP | 4 | 2025-06-15 |
| HOST HOTELS & RESORTS LP | 4.5 | 2026-02-01 |
| HOST HOTELS & RESORTS LP | 3.875 | 2024-04-01 |
| HOST HOTELS & RESORTS LP | 3.75 | 2023-10-15 |
| INTUIT INC | 1.65 | 2030-07-15 |
| INTUIT INC | 1.35 | 2027-07-15 |
| INTUIT INC | 0.95 | 2025-07-15 |
| INTUIT INC | 0.65 | 2023-07-15 |
| JETBLUE AIRWAYS CORP | 4 | 2032-11-15 |
| JD.COM INC | 3.375 | 2030-01-14 |
| JD.COM INC | 3.875 | 2026-04-29 |
| KIMBERLY-CLARK DE MEXICO | 2.431 | 2031-07-01 |
| KEURIG DR PEPPER INC | 4.597 | 2028-05-25 |
| KEURIG DR PEPPER INC | 4.057 | 2023-05-25 |
| KEURIG DR PEPPER INC | 4.417 | 2025-05-25 |
| KEURIG DR PEPPER INC | 3.8 | 2050-05-01 |
| KEURIG DR PEPPER INC | 3.2 | 2030-05-01 |
| KEURIG DR PEPPER INC | 5.085 | 2048-05-25 |
| DR PEPPER SNAPPLE GROUP | 4.5 | 2045-11-15 |
| KEURIG DR PEPPER INC | 4.985 | 2038-05-25 |
| DR PEPPER SNAPPLE GROUP | 3.4 | 2025-11-15 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 2023-12-15 |
| DR PEPPER SNAPPLE GROUP | 3.43 | 2027-06-15 |
| DR PEPPER SNAPPLE GROUP | 4.42 | 2046-12-15 |
| DR PEPPER SNAPPLE GROUP | 2.55 | 2026-09-15 |
| KILROY REALTY LP | 3.05 | 2030-02-15 |
| KILROY REALTY LP | 3.45 | 2024-12-15 |
| KILROY REALTY LP | 2.5 | 2032-11-15 |
| KILROY REALTY LP | 4.75 | 2028-12-15 |
| KILROY REALTY LP | 4.375 | 2025-10-01 |
| KILROY REALTY LP | 4.25 | 2029-08-15 |
| LENOVO GROUP LTD | 3.421 | 2030-11-02 |
| SOUTHWEST AIRLINES CO | 5.125 | 2027-06-15 |
| SOUTHWEST AIRLINES CO | 5.25 | 2025-05-04 |
| SOUTHWEST AIRLINES CO | 4.75 | 2023-05-04 |
| SOUTHWEST AIRLINES CO | 2.625 | 2030-02-10 |
| LEXINGTON REALTY TRUST | 2.7 | 2030-09-15 |
| MID-AMERICA APARTMENTS L | 3.6 | 2027-06-01 |
| MID-AMERICA APARTMENTS | 3.95 | 2029-03-15 |
| MID-AMERICA APARTMENTS | 1.7 | 2031-02-15 |
| MID-AMERICA APARTMENTS | 4.2 | 2028-06-15 |
| MID-AMERICA APARTMENTS L | 4 | 2025-11-15 |
| MID-AMERICA APARTMENTS L | 3.75 | 2024-06-15 |
| MASS INSTITUTE OF TECH | 5.6 | 2111-07-01 |
| MASS INSTITUTE OF TECH | 4.678 | 2114-07-01 |
| MASS INSTITUTE OF TECH | 3.885 | 2116-07-01 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 2024-02-15 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 2023-06-01 |
| MICROCHIP TECHNOLOGY INC | 2.67 | 2023-09-01 |
| MET LIFE GLOB FUNDING I | 1.55 | 2031-01-07 |
| MET LIFE GLOB FUNDING I | 0.4 | 2024-01-07 |
| MIZUHO FINANCIAL GROUP | 3.477 | 2026-04-12 |
| MIZUHO FINANCIAL GROUP | 4.018 | 2028-03-05 |
| MIZUHO FINANCIAL GROUP | 3.922 | 2024-09-11 |
| MIZUHO FINANCIAL GROUP | 3.17 | 2027-09-11 |
| MIZUHO FINANCIAL GROUP | 1.241 | 2024-07-10 |
| MIZUHO FINANCIAL GROUP | 4.254 | 2029-09-11 |
| MIZUHO BANK LTD | 2.95 | 2022-10-17 |
| MIZUHO FINANCIAL GROUP | 2.839 | 2026-09-13 |
| MIZUHO FINANCIAL GROUP | 2.601 | 2022-09-11 |
| MIZUHO FINANCIAL GROUP | 2.201 | 2031-07-10 |
| MIZUHO FINANCIAL GROUP | 0.849 | 2024-09-08 |
| MIZUHO FINANCIAL GROUP | 3.549 | 2023-03-05 |
| MIZUHO FINANCIAL GROUP | 1.979 | 2031-09-08 |
| MIZUHO FINANCIAL GROUP | 3.153 | 2030-07-16 |
| MIZUHO FINANCIAL GROUP | 2.226 | 2026-05-25 |
| MIZUHO FINANCIAL GROUP | 2.555 | 2025-09-13 |
| MIZUHO BANK LTD | 3.75 | 2024-04-16 |
| MIZUHO FINANCIAL GROUP | 3.663 | 2027-02-28 |
| MIZUHO BANK LTD | 3.6 | 2024-09-25 |
| MIZUHO BANK LTD | 3.5 | 2023-03-21 |
| MIZUHO BANK LTD | 3.2 | 2025-03-26 |
| MIZUHO FINANCIAL GROUP | 2.869 | 2030-09-13 |
| MIZUHO FINANCIAL GROUP | 2.591 | 2031-05-25 |
| MACQUARIE BANK LTD | 2.3 | 2025-01-22 |
| MACQUARIE BANK LTD | 2.1 | 2022-10-17 |
| MACQUARIE GROUP LTD | 1.34 | 2027-01-12 |
| MACQUARIE GROUP LTD | 3.189 | 2023-11-28 |
| MACQUARIE GROUP LTD | 5.033 | 2030-01-15 |
| MACQUARIE GROUP LTD | 3.763 | 2028-11-28 |
| MACQUARIE GROUP LTD | 4.15 | 2024-03-27 |
| MACQUARIE BANK LTD | 3.9 | 2026-01-15 |
| MACQUARIE GROUP LTD | 4.654 | 2029-03-27 |
| MACQUARIE BANK LTD | 4 | 2025-07-29 |
| MORGAN STANLEY | 0.529 | 2024-01-25 |
| MORGAN STANLEY | 1.928 | 2032-04-28 |
| MORGAN STANLEY | 2.802 | 2052-01-25 |
| NATIONAL AUSTRALIA BK/NY | 2.5 | 2026-07-12 |
| NATIONAL AUSTRALIA BANK | 3.45 | 2023-12-04 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 2023-06-20 |
| NATIONAL AUSTRALIA BANK | 3.5 | 2027-01-10 |
| NATIONAL AUSTRALIA BK | 3.375 | 2026-01-14 |
| NATIONAL AUSTRALIA BANK LTD/NEW | 3 | 2023-01-20 |
| NATIONAL AUSTRALIA BK/NY | 1.875 | 2022-12-13 |
| NATIONAL AUSTRALIA BK/NY | 2.875 | 2023-04-12 |
| SERVICENOW INC | 1.4 | 2030-09-01 |
| NISSAN MOTOR CO | 4.81 | 2030-09-17 |
| NISSAN MOTOR CO | 4.345 | 2027-09-17 |
| NISSAN MOTOR CO | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO | 3.043 | 2023-09-15 |
| NISSAN MOTOR ACCEPTANCE | 2.6 | 2022-09-28 |
| NISSAN MOTOR ACCEPTANCE | 3.875 | 2023-09-21 |
| NVR INC | 3 | 2030-05-15 |
| NVR INC | 3.95 | 2022-09-15 |
| NATIONWIDE BLDG SOCIETY | 0.55 | 2024-01-22 |
| ONCOR ELECTRIC DELIVERY | 3.1 | 2049-09-15 |
| ONCOR ELECTRIC DELIVERY | 3.7 | 2028-11-15 |
| ONCOR ELECTRIC DELIVERY | 3.75 | 2045-04-01 |
| ONCOR ELECTRIC DELIVERY | 2.75 | 2024-06-01 |
| ONCOR ELECTRIC DELIVERY | 3.8 | 2049-06-01 |
| ONCOR ELECTRIC DELIVERY | 7 | 2032-05-01 |
| ONCOR ELECTRIC DELIVERY | 7 | 2022-09-01 |
| ONCOR ELECTRIC DELIVERY | 5.25 | 2040-09-30 |
| ONCOR ELECTRIC DELIVERY | 0.55 | 2025-10-01 |
| ONCOR ELECTRIC DELIVERY | 4.1 | 2048-11-15 |
| ONCOR ELECTRIC DELIVERY | 4.55 | 2041-12-01 |
| OTIS WORLDWIDE CORP | 2.565 | 2030-02-15 |
| OTIS WORLDWIDE CORP | 2.056 | 2025-04-05 |
| OTIS WORLDWIDE CORP | 3.362 | 2050-02-15 |
| OTIS WORLDWIDE CORP | 3.112 | 2040-02-15 |
| OTIS WORLDWIDE CORP | 2.293 | 2027-04-05 |
| PRINCIPAL LFE GLB FND II | 0.875 | 2026-01-12 |
| PRINCIPAL LFE GLB FND II | 1.625 | 2030-11-19 |
| PROTECTIVE LIFE GLOBAL | 1.737 | 2030-09-21 |
| PROTECTIVE LIFE GLOBAL | 0.473 | 2024-01-12 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 2030-06-15 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 2026-03-15 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 2024-12-15 |
| PUBLIC STORAGE | 0.875 | 2026-02-15 |
| PERSHING SQUARE HOLDINGS | 3.25 | 2030-11-15 |
| COOPERAT RABOBANK UA/NY | 0.375 | 2024-01-12 |
| REGENCY CENTERS LP | 3.7 | 2030-06-15 |
| REGENCY CENTERS LP | 3.6 | 2027-02-01 |
| REGENCY CENTERS LP | 4.4 | 2047-02-01 |
| REGENCY CENTERS LP | 2.95 | 2029-09-15 |
| REGENERON PHARMACEUTICAL | 1.75 | 2030-09-15 |
| REGENERON PHARMACEUTICAL | 2.8 | 2050-09-15 |
| RELX CAPITAL INC | 4 | 2029-03-18 |
| RELX CAPITAL INC | 3 | 2030-05-22 |
| RELX CAPITAL INC | 3.5 | 2023-03-16 |
| ROSS STORES INC | 4.6 | 2025-04-15 |
| ROSS STORES INC | 1.875 | 2031-04-15 |
| ROSS STORES INC | 0.875 | 2026-04-15 |
| RETAIL PPTYS OF AMERICA | 4.75 | 2030-09-15 |
| ROYALTY PHARMA PLC | 3.55 | 2050-09-02 |
| ROYALTY PHARMA PLC | 3.3 | 2040-09-02 |
| ROYALTY PHARMA PLC | 2.2 | 2030-09-02 |
| ROYALTY PHARMA PLC | 1.75 | 2027-09-02 |
| ROYALTY PHARMA PLC | 1.2 | 2025-09-02 |
| ROYALTY PHARMA PLC | 0.75 | 2023-09-02 |
| ROYAL BANK OF CANADA | 0.875 | 2026-01-20 |
| ROYAL BANK OF CANADA | 0.425 | 2024-01-19 |
| SHINHAN FINANCIAL GROUP | 1.35 | 2026-01-10 |
| SHINHAN BANK | 3.875 | 2023-11-05 |
| SVB FINANCIAL GROUP | 3.125 | 2030-06-05 |
| SMBC AVIATION CAPITAL FI | 4.125 | 2023-07-15 |
| SMBC AVIATION CAPITAL FI | 3.55 | 2024-04-15 |
| SMITH & NEPHEW PLC | 2.032 | 2030-10-14 |
| SIMON PROPERTY GROUP LP | 1.75 | 2028-02-01 |
| SIMON PROPERTY GROUP LP | 2.2 | 2031-02-01 |
| SPRINT SPECTRUM / SPEC I | 4.738 | 2025-03-20 |
| SPRINT SPECTRUM / SPEC I | 5.152 | 2028-03-20 |
| STANDARD CHARTERED PLC | 1.456 | 2027-01-14 |
| STANDARD CHARTERED PLC | 0.991 | 2025-01-12 |
| SUMITOMO MITSUI FINL GRP | 3.04 | 2029-07-16 |
| SUMITOMO MITSUI FINL GRP | 1.474 | 2025-07-08 |
| SUMITOMO MITSUI FINL GRP | 2.632 | 2026-07-14 |
| SUMITOMO MITSUI FINL GRP | 2.696 | 2024-07-16 |
| SUMITOMO MITSUI FINL GRP | 3.364 | 2027-07-12 |
| SUMITOMO MITSUI FINL GRP | 3.784 | 2026-03-09 |
| SUMITOMO MITSUI FINL GRP | 3.102 | 2023-01-17 |
| SUMITOMO MITSUI FINL GRP | 3.01 | 2026-10-19 |
| SUMITOMO MITSUI FINL GRP | 2.13 | 2030-07-08 |
| SUMITOMO MITSUI FINL GRP | 3.446 | 2027-01-11 |
| SUMITOMO MITSUI FINL GRP | 2.778 | 2022-10-18 |
| SUMITOMO MITSUI FINL GRP | 2.75 | 2030-01-15 |
| SUMITOMO MITSUI FINL GRP | 2.348 | 2025-01-15 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 2023-10-16 |
| SUMITOMO MITSUI FINL GRP | 2.448 | 2024-09-27 |
| SUMITOMO MITSUI FINL GRP | 0.948 | 2026-01-12 |
| SUMITOMO MITSUI FINL GRP | 2.142 | 2030-09-23 |
| SUMITOMO MITSUI FINL GRP | 3.944 | 2028-07-19 |
| SUMITOMO MITSUI FINL GRP | 3.748 | 2023-07-19 |
| SUMITOMO MITSUI FINL GRP | 3.544 | 2028-01-17 |
| SUMITOMO MITSUI FINL GRP | 3.352 | 2027-10-18 |
| SUMITOMO MITSUI BANKING | 3.95 | 2023-07-19 |
| SUMITOMO MITSUI FINL GRP | 4.306 | 2028-10-16 |
| SUMITOMO MITSUI BANKING | 3.95 | 2024-01-10 |
| SUMITOMO MITSUI BANKING | 3.65 | 2025-07-23 |
| SUMITOMO MITSUI BANKING | 3.4 | 2024-07-11 |
| SUMITOMO MITSUI BANKING | 3 | 2023-01-18 |
| SUMITOMO MITSUI FINL GRP | 2.724 | 2029-09-27 |
| SUMITOMO MITSUI FINL GRP | 2.296 | 2041-01-12 |
| SUMITOMO MITSUI FINL GRP | 1.71 | 2031-01-12 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 2024-01-12 |
| SYDNEY AIRPORT FINANCE | 3.625 | 2026-04-28 |
| SYDNEY AIRPORT FINANCE | 3.9 | 2023-03-22 |
| SYDNEY AIRPORT FINANCE | 3.375 | 2025-04-30 |
| TSMC GLOBAL LTD | 1.375 | 2030-09-28 |
| TSMC GLOBAL LTD | 0.75 | 2025-09-28 |
| TSMC GLOBAL LTD | 1 | 2027-09-28 |
| TENCENT MUSIC ENT GRP | 2 | 2030-09-03 |
| T-MOBILE USA INC | 3.875 | 2030-04-15 |
| T-MOBILE USA INC | 3.75 | 2027-04-15 |
| T-MOBILE USA INC | 4.5 | 2050-04-15 |
| T-MOBILE USA INC | 3.5 | 2025-04-15 |
| T-MOBILE USA INC | 3.3 | 2051-02-15 |
| T-MOBILE USA INC | 3 | 2041-02-15 |
| T-MOBILE USA INC | 2.55 | 2031-02-15 |
| T-MOBILE USA INC | 4.375 | 2040-04-15 |
| T-MOBILE USA INC | 2.05 | 2028-02-15 |
| T-MOBILE USA INC | 3.6 | 2060-11-15 |
| T-MOBILE USA INC | 2.25 | 2031-11-15 |
| T-MOBILE USA INC | 1.5 | 2026-02-15 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 2024-01-11 |
| TOYOTA MOTOR CREDIT CORP | 0.8 | 2026-01-09 |
| TOYOTA MOTOR CREDIT CORP | 1.65 | 2031-01-10 |
| TRACTOR SUPPLY CO | 1.75 | 2030-11-01 |
| WEA FINANCE LLC | 3.5 | 2029-06-15 |
| WEA FINANCE LLC | 2.875 | 2027-01-15 |
| WEA FINANCE LLC | 4.625 | 2048-09-20 |
| WEA FINANCE LLC | 4.125 | 2028-09-20 |
| VORNADO REALTY LP | 3.5 | 2025-01-15 |
| BERKLEY (WR) CORPORATION | 4 | 2050-05-12 |
| DENTSPLY SIRONA INC | 3.25 | 2030-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENERAL MILLS INC | 5.4 | 2040-06-15 |
| US BANCORP/MN | 2.95 | 2022-07-15 |
| ACE INA HOLDINGS INC | 4.15 | 2043-03-13 |
| PERNOD-RICARD SA | 4.25 | 2022-07-15 |
| VODAFONE GROUP PLC | 4.65 | 2022-01-20 |
| AMERICA MOVIL SAB DE CV | 3.125 | 2022-07-16 |
| BASF SE | 2 | 2022-12-05 |
| THERMO FISHER SCIENTIFIC | 4.15 | 2024-02-01 |
| LUXOTTICA GROUP SPA | 2.625 | 2024-02-10 |
| INTESA SANPAOLO SPA | 3.5 | 2022-01-17 |
| BASF SE | 2.5 | 2024-01-22 |
| DAIMLER AG | 2.25 | 2022-01-24 |
| AUTOROUTES DU SUD DE L | 2.95 | 2024-01-17 |
| SODEXO | 1.75 | 2022-01-24 |
| BRAMBLES FINANCE LTD | 2.375 | 2024-06-12 |
| COOPERATIEVE CENTRALE | 4 | 2022-01-11 |
| BNP PARIBAS SA | 4.125 | 2022-01-14 |
| AUTOROUTES DU SUD DE L | 2.875 | 2023-01-18 |
| ASF | 5.625 | 2022-07-04 |
| BASF SE | 3 | 2033-02-07 |
| CHUBB CORP/THE | 6 | 2037-05-11 |
| EBAY INC | 2.6 | 2022-07-15 |
| EVONIK INDUSTRIES AG | 1 | 2023-01-23 |
| ACE INA HOLDINGS | 3.15 | 2025-03-15 |
| AT&T INC | 3 | 2022-06-30 |
| THREE GORGES FNCE II | 1.7 | 2022-06-10 |
| CONNECTICUT LIGHT & P | 4.3 | 2044-04-15 |
| AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST | 4.625 | 2022-07-01 |
| CVS HEALTH CORP | 3.5 | 2022-07-20 |
| PEPSICO INC | 3.1 | 2022-07-17 |
| ABBEY NATIONAL TREASU | 1.125 | 2022-01-14 |
| CREDIT AGRICOLE SA/LON | 0.875 | 2022-01-19 |
| METROPOLITAN LIFE GLOB | 0.875 | 2022-01-20 |
| MOHAWK INDUSTRIES IN | 2 | 2022-01-14 |
| THERMO FISHER SCIENTI | 2.15 | 2022-07-21 |
| UNITEDHEALTH GROUP IN | 3.35 | 2022-07-15 |
| GRAND CITY PROPERTIES | 1.5 | 2025-04-17 |
| ACE INA HOLDINGS | 4.35 | 2045-11-03 |
| ACE INA HOLDINGS | 3.35 | 2026-05-03 |
| ACE INA HOLDINGS | 2.875 | 2022-11-03 |
| SANEF SA | 1.875 | 2026-03-16 |
| THERMO FISHER SCIENTIFIC | 3 | 2023-04-15 |
| JOHNSON & JOHNSON | 0.25 | 2022-01-20 |
| AUTOROUTES DU SUD DE LA | 1 | 2026-05-13 |
| HOLCIM FINANCE LUX SA | 2.25 | 2028-05-26 |
| HOLCIM FINANCE LUX SA | 1.375 | 2023-05-26 |
| UNICREDIT SPA | 4.375 | 2027-01-03 |
| EVONIK FINANCE BV | 0.375 | 2024-09-07 |
| EVONIK FINANCE BV | 0.75 | 2028-09-07 |
| COMPAGNIE FIN ET INDUS | 0.375 | 2025-02-07 |
| COMPAGNIE FIN ET INDUS | 0.75 | 2028-09-09 |
| BASF SE | 0.875 | 2031-10-06 |
| WESTPAC BANKING CORP | 0.25 | 2022-01-17 |
| ATF NETHERLANDS BV | 3.75 | 2049-12-31 |
| BASF FINANCE EUROPE N | 0.75 | 2026-11-10 |
| AKELIUS RESIDENTIAL AB | 1.5 | 2022-01-23 |
| VONOVIA FINANCE BV | 0.75 | 2022-01-25 |
| DEUTSCHE BANK AG | 1.5 | 2022-01-20 |
| RCI BANQUE SA | 0.75 | 2022-01-12 |
| AUTOROUTES DU SUD DE | 1.25 | 2027-01-18 |
| LINDE FINANCE BV | 0.25 | 2022-01-18 |
| BANQUE FED CRED MUTU | 0.375 | 2022-01-13 |
| BANCO BILBAO VIZCAYA A | 0.625 | 2022-01-17 |
| SANTAN CONSUMER FINA | 0.875 | 2022-01-24 |
| CHUBB INA HOLDINGS INC | 2.7 | 2023-03-13 |
| CHUBB INA HOLDINGS INC | 3.35 | 2024-05-15 |
| AGILENT TECHNOLOGIES INC | 3.2 | 2022-10-01 |
| ALBEMARLE CORP | 4.15 | 2024-12-01 |
| BRAMBLES USA INC | 4.125 | 2025-10-23 |
| CONNECTICUT LIGHT & PWR | 2.5 | 2023-01-15 |
| UNITED UTILITIES PLC | 6.875 | 2028-08-15 |
| JACKSON NATL LIFE GLOBAL | 3.05 | 2026-04-29 |
| KKR GROUP FIN CO II | 5.5 | 2043-02-01 |
| KKR GROUP FINANCE CO III | 5.125 | 2044-06-01 |
| LAFARGE SA | 7.125 | 2036-07-15 |
| LAFARGEHOLCIM FINANCE US | 3.5 | 2026-09-22 |
| LAFARGEHOLCIM FINANCE US | 4.75 | 2046-09-22 |
| MONONGAHELA POWER CO | 4.1 | 2024-04-15 |
| MONONGAHELA POWER CO | 5.4 | 2043-12-15 |
| EVERSOURCE ENERGY | 2.8 | 2023-05-01 |
| NSTAR ELECTRIC CO | 2.375 | 2022-10-15 |
| OOREDOO INTL FINANCE | 3.75 | 2026-06-22 |
| OOREDOO INTL FINANCE | 5 | 2025-10-19 |
| OOREDOO INTL FINANCE | 3.25 | 2023-02-21 |
| OOREDOO INTL FINANCE | 3.875 | 2028-01-31 |
| OOREDOO INTL FINANCE | 4.5 | 2043-01-31 |
| THREE GORGES FIN I CAYMA | 3.7 | 2025-06-10 |
| THREE GORGES FIN I KY | 3.15 | 2026-06-02 |
| TOYOTA MOTOR CREDIT CORP | 2.8 | 2022-07-13 |
| CHUBB CORP | 6.5 | 2038-05-15 |
| JACKSON NATL LIFE GLOBAL | 3.25 | 2024-01-30 |
| FASTIGHETS AB BALDER | 1.875 | 2025-03-14 |
| AUTOROUTES DU SUD DE LA | 1.125 | 2026-04-20 |
| BANK OF AMERICA CORP | 3.124 | 2023-01-20 |
| THREE GORGES FNCE II | 1.3 | 2024-06-21 |
| AIR LEASE CORP | 2.625 | 2022-07-01 |
| COACH INC | 3 | 2022-07-15 |
| EVONIK INDUSTRIES AG | 2.125 | 2077-07-07 |
| GENERAL MOTORS FINL CO | 3.15 | 2022-06-30 |
| MITSUBISHI UFJ FIN GRP | 2.665 | 2022-07-25 |
| ORIX CORP | 2.9 | 2022-07-18 |
| WELLS FARGO & COMPANY | 2.625 | 2022-07-22 |
| BAIDU INC | 2.875 | 2022-07-06 |
| BANQUE FED CRED MUTUEL | 2.7 | 2022-07-20 |
| CANADIAN IMPERIAL BANK | 2.35 | 2022-07-27 |
| INTESA SANPAOLO SPA | 3.125 | 2022-07-14 |
| PNC BANK NA | 2.45 | 2022-07-28 |
| E*TRADE FINANCIAL CORP | 2.95 | 2022-08-24 |
| E*TRADE FINANCIAL CORP | 3.8 | 2027-08-24 |
| HOLCIM FINANCE LUX SA | 1.75 | 2029-08-29 |
| ATHENE GLOBAL FUNDING | 3 | 2022-07-01 |
| COMPAGNIE FIN ET INDUS | 1.125 | 2027-10-13 |
| BRAMBLES FINANCE PLC | 1.5 | 2027-10-04 |
| BROADCOM CRP / CAYMN FI | 2.65 | 2023-01-15 |
| EVERSOURCE ENERGY | 2.9 | 2024-10-01 |
| NSTAR ELECTRIC CO | 3.2 | 2027-05-15 |
| BASF SE | 1.625 | 2037-11-15 |
| BASF SE | 0.875 | 2027-11-15 |
| BORAL FINANCE PTY LTD | 3 | 2022-11-01 |
| BORAL FINANCE PTY LTD | 3.75 | 2028-05-01 |
| GWYNT Y MOR OFTO PLC | 2.778 | 2034-02-17 |
| BNP PARIBAS | 5.75 | 2022-01-24 |
| UNITED UTILIT WATER LTD | 5.625 | 2027-12-20 |
| WESSEX WATER SERVS FIN | 5.75 | 2033-10-14 |
| UNITED UTILIT WATER LTD | 5.75 | 2022-03-25 |
| SVENSKA HANDELSBANKEN AB | 2.375 | 2022-01-18 |
| BASF SE | 0.875 | 2023-10-06 |
| BASF SE | 1.75 | 2025-03-11 |
| DAIMLER AG | 1.5 | 2022-01-13 |
| SCENTRE GROUP TRUST 1/2 | 2.375 | 2022-04-08 |
| LAFARGEHOLCIM STERL FIN | 3 | 2032-05-12 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2030-01-22 |
| UBS AG LONDON | 0.25 | 2022-01-10 |
| CITIGROUP INC | 3.142 | 2023-01-24 |
| EVERSOURCE ENERGY | 3.3 | 2028-01-15 |
| UNITED UTILITIES WAT FIN | 2 | 2025-02-14 |
| CONNECTICUT LIGHT & PWR | 4 | 2048-04-01 |
| CHUBB INA HOLDINGS INC | 1.55 | 2028-03-15 |
| CHUBB INA HOLDINGS INC | 2.5 | 2038-03-15 |
| ADCB FINANCE CAYMAN LTD | 4 | 2023-03-29 |
| GENERAL MILLS INC | 4.55 | 2038-04-17 |
| BASF SE | 0.875 | 2025-05-22 |
| E*TRADE FINANCIAL CORP | 4.5 | 2028-06-20 |
| JACKSON NATL LIFE GLOBAL | 3.875 | 2025-06-11 |
| BASF SE | 1.5 | 2030-05-22 |
| BASF SE | 1.375 | 2022-06-21 |
| NYKREDIT REALKREDIT AS | 0.5 | 2022-01-19 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2028-06-27 |
| SOCIETE GENERALE | 0.25 | 2022-01-18 |
| STANDARD CHARTERED PLC | 4.247 | 2023-01-20 |
| VINCI SA | 1 | 2025-09-26 |
| VINCI SA | 1.75 | 2030-09-26 |
| BMW FINANCE NV | 0.25 | 2022-01-14 |
| EVERSOURCE ENERGY | 4.25 | 2029-04-01 |
| EVERSOURCE ENERGY | 3.8 | 2023-12-01 |
| ORANGE SA | 0.5 | 2022-01-15 |
| TOYOTA MOTOR FINANCE BV | 0.25 | 2022-01-10 |
| SANTANDER CONSUMER BANK | 0.875 | 2022-01-21 |
| VOLKSWAGEN FIN SERV NV | 1.35 | 2022-01-18 |
| BANK OF AMERICA NA | 3.335 | 2023-01-25 |
| VINCI SA | 1.625 | 2029-01-18 |
| AUTOROUTES DU SUD DE LA | 1.375 | 2031-02-21 |
| UNITED UTILITIES WAT FIN | 2.625 | 2031-02-12 |
| BANK OF CHINA/PARIS | 0.5 | 2022-03-13 |
| HEIMSTADEN BOSTAD AB | 2.125 | 2023-09-05 |
| VINCI SA | 2.25 | 2027-03-15 |
| VINCI SA | 2.75 | 2034-09-15 |
| BANK OF CHINA/FRANKFURT | 0.25 | 2022-04-17 |
| BROADCOM INC | 3.125 | 2022-10-15 |
| GENERAL MOTORS FINL CO | 3.55 | 2022-07-08 |
| VINCI SA | 3.75 | 2029-04-10 |
| NSTAR ELECTRIC CO | 3.25 | 2029-05-15 |
| KKR GRP FIN CO V LLC | 1.625 | 2029-05-22 |
| CHUBB INA HOLDINGS INC | 0.875 | 2027-06-15 |
| CHUBB INA HOLDINGS INC | 1.4 | 2031-06-15 |
| UNITED UTILITIES WAT FIN | 2 | 2033-07-03 |
| KKR GRP FIN CO VI LLC | 3.75 | 2029-07-01 |
| MITSUBISHI UFJ FIN GRP | 2.623 | 2022-07-18 |
| PANASONIC CORP | 2.536 | 2022-07-19 |
| SYNCHRONY FINANCIAL | 2.85 | 2022-07-25 |
| TORONTO-DOMINION BANK | 2.1 | 2022-07-15 |
| TOYOTA MOTOR CORP | 2.157 | 2022-07-02 |
| HONEYWELL INTERNATIONAL | 2.15 | 2022-08-08 |
| CONNECTICUT LIGHT & PWR | 3.2 | 2027-03-15 |
| FASTIGHETS AB BALDER | 1.125 | 2027-01-29 |
| WESSEX WATER SERVS FIN | 1.5 | 2029-09-17 |
| ESSILORLUXOTTICA | 0 | 2023-05-27 |
| ESSILORLUXOTTICA | 0.125 | 2025-05-27 |
| ESSILORLUXOTTICA | 0.375 | 2027-11-27 |
| ESSILORLUXOTTICA | 0.75 | 2031-11-27 |
| HOLCIM FINANCE LUX SA | 0.5 | 2026-11-29 |
| ALBEMARLE NEW HOLDING | 1.125 | 2025-11-25 |
| ALBEMARLE NEW HOLDING | 1.625 | 2028-11-25 |
| CHUBB INA HOLDINGS INC | 0.3 | 2024-12-15 |
| CHUBB INA HOLDINGS INC | 0.875 | 2029-12-15 |
| BOC LUXEMBOURG SA | 0.125 | 2023-01-16 |
| HEIMSTADEN BOSTAD AB | 1.125 | 2026-01-21 |
| CAPITAL ONE BANK USA NA | 2.014 | 2023-01-27 |
| EVERSOURCE ENERGY | 3.45 | 2050-01-15 |
| KKR GROUP FINANCE CO VII | 3.625 | 2050-02-25 |
| UNITED UTILITIES WAT FIN | 1.75 | 2038-02-10 |
| NSTAR ELECTRIC CO | 3.95 | 2030-04-01 |
| GRAND CITY PROPERTIES SA | 1.7 | 2024-04-09 |
| HOLCIM FINANCE LUX SA | 2.375 | 2025-04-09 |
| EVONIK INDUSTRIES AG | 0.625 | 2025-09-18 |
| COMPAGNIE FIN ET INDUS | 1 | 2031-05-19 |
| BROADCOM INC | 2.25 | 2023-11-15 |
| BASF SE | 0.101 | 2023-06-05 |
| ESSILORLUXOTTICA | 0.25 | 2024-01-05 |
| ESSILORLUXOTTICA | 0.375 | 2026-01-05 |
| ESSILORLUXOTTICA | 0.5 | 2028-06-05 |
| BASF SE | 0.25 | 2027-06-05 |
| JOHN DEERE CAPITAL CORP | 0.55 | 2022-07-05 |
| UNITED UTILITIES WAT FIN | 1.875 | 2042-06-03 |
| MONDELEZ INTERNATIONAL | 0.625 | 2022-07-01 |
| DANSKE BANK A/S | 5 | 2023-01-12 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 2022-07-22 |
| EVERSOURCE ENERGY | 1.65 | 2030-08-15 |
| KKR GROUP FINAN CO VIII | 3.5 | 2050-08-25 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 2027-03-03 |
| CHUBB INA HOLDINGS INC | 1.375 | 2030-09-15 |
| THREE GORGES FIN I KY | 1.3 | 2025-09-22 |
| THREE GORGES FIN I KY | 2.15 | 2030-09-22 |
| HOLCIM FINANCE LUX SA | 0.5 | 2031-04-23 |
| VINCI SA | 0 | 2028-11-27 |
| CONNECTICUT LIGHT & PWR | 0.75 | 2025-12-01 |
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.