Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st December 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES | 0.375 | 2028-03-08 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 2024-06-10 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 2027-12-02 |
| TELIA COMPANY AB | 0.125 | 2030-11-27 |
| NESTLE FINANCE INTL LTD | 0.375 | 2040-12-03 |
| NESTLE FINANCE INTL LTD | 0 | 2033-03-03 |
| VINCI SA | 0 | 2028-11-27 |
| TELEPERFORMANCE | 0.25 | 2027-11-26 |
| NESTLE FINANCE INTL LTD | 0 | 2025-12-03 |
| HAMBURG COMMERCIAL BNK | 0.75 | 2023-11-23 |
| GRAND CITY PROPERTIES SA | 1.5 | 2049-12-31 |
| SBB TREASURY OYJ | 0.75 | 2028-12-14 |
| CREDIT AGRICOLE SA | 0.125 | 2027-12-09 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
| BNP PARIBAS | 0.625 | 2032-12-03 |
| SOCIETE GENERALE | 1 | 2030-11-24 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 2028-12-02 |
| LLOYDS BANKING GROUP PLC | 2.707 | 2035-12-03 |
| CLOSE BROTHERS FIN PLC | 1.625 | 2030-12-03 |
| TOYOTA MOTOR CREDIT CORP | 0.75 | 2026-11-19 |
| INTERCONTINENTAL HOTELS | 3.375 | 2028-10-08 |
| TRITAX BIG BOX REIT PLC | 1.5 | 2033-11-27 |
| VERIZON COMMUNICATIONS | 1.125 | 2028-11-03 |
| VERIZON COMMUNICATIONS | 1.875 | 2038-11-03 |
| VIRGIN MONEY | 3.375 | 2026-04-24 |
| CRED SUIS GP FUN LTD | 2.75 | 2025-08-08 |
| AIG GLOBAL FUNDING | 0.45 | 2023-12-08 |
| BARCLAYS PLC | 1.007 | 2024-12-10 |
| BANK OF NY MELLON CORP | 0.35 | 2023-12-07 |
| BANK OF MONTREAL | 0.45 | 2023-12-08 |
| CBOE GLOBAL MARKETS INC | 1.625 | 2030-12-15 |
| CANADIAN IMPERIAL BANK | 0.5 | 2023-12-14 |
| CVS HEALTH CORP | 1.875 | 2031-02-28 |
| CONNECTICUT LIGHT & PWR | 0.75 | 2025-12-01 |
| GOLDMAN SACHS GROUP INC | 1.093 | 2026-12-09 |
| JUNIPER NETWORKS INC | 2 | 2030-12-10 |
| JUNIPER NETWORKS INC | 1.2 | 2025-12-10 |
| KEY BANK NA | 0.423 | 2024-01-03 |
| MCKESSON CORP | 0.9 | 2025-12-03 |
| MORGAN STANLEY | 0.985 | 2026-12-10 |
| NASDAQ INC | 2.5 | 2040-12-21 |
| NASDAQ INC | 1.65 | 2031-01-15 |
| NASDAQ INC | 0.445 | 2022-12-21 |
| NUCOR CORP | 2.979 | 2055-12-15 |
| REALTY INCOME CORP | 1.8 | 2033-03-15 |
| PRINCIPAL LFE GLB FND II | 0.5 | 2024-01-08 |
| PROSUS NV | 3.832 | 2051-02-08 |
| BANCO SANTANDER SA | 2.749 | 2030-12-03 |
| CHARLES SCHWAB CORP | 0.9 | 2026-03-11 |
| CHARLES SCHWAB CORP | 1.65 | 2031-03-11 |
| SOCIETE GENERALE | 1.488 | 2026-12-14 |
| AT&T INC | 3.8 | 2057-12-01 |
| AT&T INC | 2.55 | 2033-12-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE | 3 | 2022-06-15 |
| TYSON FOODS INC | 4.5 | 2022-06-15 |
| MICROSOFT CORP | 2.125 | 2021-12-06 |
| TELEKOM FINANZMANAG | 3.125 | 2021-12-03 |
| FERROVIE DELLO STATO ITA | 3.5 | 2021-12-13 |
| AT&T INC | 2.65 | 2021-12-17 |
| ORANGE SA | 3 | 2022-06-15 |
| DEERE & CO | 2.6 | 2022-06-08 |
| AMERICAN INTERNATIONAL GROUP INC | 4.875 | 2022-06-01 |
| BLACKROCK INC | 3.375 | 2022-06-01 |
| CBRE SERVICES INC | 5.25 | 2025-03-15 |
| HOME DEPOT INC | 2.625 | 2022-06-01 |
| PUBLICIS GROUPE SA | 1.125 | 2021-12-16 |
| VONOVIA FINANCE BV | 4 | 2049-12-31 |
| ANHEUSER-BUSCH INBEV | 0.8 | 2023-04-20 |
| SUNTRUST BANK | 3.3 | 2026-05-15 |
| GRAND CITY PROPERTIES SA | 3.75 | 2049-12-31 |
| KNORR BREMSE AG | 0.5 | 2021-12-08 |
| ALLEGHANY CORP | 4.95 | 2022-06-27 |
| AMERICAN TRANSMISSION SY | 5 | 2044-09-01 |
| CATERPILLAR INC | 2.6 | 2022-06-26 |
| CATERPILLAR FINANCIAL SE | 2.85 | 2022-06-01 |
| MUFG AMERICAS HLDGS CORP | 3.5 | 2022-06-18 |
| JERSEY CENTRAL PWR & LT | 4.7 | 2024-04-01 |
| JUNIPER NETWORKS INC | 4.5 | 2024-03-15 |
| NUCOR CORP | 5.2 | 2043-08-01 |
| REALTY INCOME CORP | 3.25 | 2022-10-15 |
| REPUBLIC SERVICES INC | 4.75 | 2023-05-15 |
| STARBUCKS CORP | 2.7 | 2022-06-15 |
| SUNTRUST BANK | 2.75 | 2023-05-01 |
| SYSCO CORPORATION | 2.6 | 2022-06-12 |
| 3M COMPANY | 2 | 2022-06-26 |
| TIME WARNER INC | 3.875 | 2026-01-15 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 2025-06-01 |
| CISCO SYSTEMS INC | 3 | 2022-06-15 |
| ASTRAZENECA PLC | 2.375 | 2022-06-12 |
| CANADIAN IMPERIAL BANK | 2.55 | 2022-06-16 |
| CARDINAL HEALTH INC | 2.616 | 2022-06-15 |
| SAMPO OYJ | 1.25 | 2025-05-30 |
| CATERPILLAR FINL SERVICE | 2.4 | 2022-06-06 |
| FIFTH THIRD BANCORP | 2.6 | 2022-06-15 |
| FIRST REPUBLIC BANK | 2.5 | 2022-06-06 |
| HARLEY-DAVIDSON FINL SER | 2.55 | 2022-06-09 |
| KEY BANK NA | 2.4 | 2022-06-09 |
| SIMON PROPERTY GROUP LP | 2.625 | 2022-06-15 |
| SYNCHRONY BANK | 3 | 2022-06-15 |
| WESTPAC BANKING CORP | 2.5 | 2022-06-28 |
| COMPASS BANK | 2.875 | 2022-06-29 |
| REGIONS FINANCIAL CORP | 2.75 | 2022-08-14 |
| SUNTRUST BANK | 2.45 | 2022-08-01 |
| HSBC HOLDINGS PLC | 6.75 | 2028-09-11 |
| FRIENDS LIFE HOLDINGS PL | 8.25 | 2022-04-21 |
| DAIMLER AG | 2.375 | 2021-12-16 |
| MET LIFE GLOB FUNDING I | 1.125 | 2021-12-15 |
| SWEDBANK AB | 1.25 | 2021-12-29 |
| BANK OF MONTREAL | 1.375 | 2021-12-29 |
| AVIVA PLC | 6.875 | 2058-05-20 |
| LB BADEN-WUERTTEMBERG | 0.2 | 2021-12-13 |
| ABN AMRO BANK NV | 2.375 | 2021-12-07 |
| DEUTSCHE BANK AG | 1.75 | 2021-12-16 |
| BANQUE FED CRED MUTUEL | 1.375 | 2021-12-20 |
| SUNTRUST BANK | 3 | 2023-02-02 |
| COMMONWEALTH BANK AUST | 3.45 | 2023-03-16 |
| SUNTRUST BANKS INC | 4 | 2025-05-01 |
| MID-ATLANTIC INTERSTATE | 4.1 | 2028-05-15 |
| NUCOR CORP | 4.4 | 2048-05-01 |
| ALTAREA | 2.25 | 2024-07-05 |
| SUNTRUST BANK | 3.689 | 2024-08-02 |
| SUNTRUST BANK | 4.05 | 2025-11-03 |
| COMMERZBANK AG | 0.5 | 2021-12-06 |
| ABN AMRO BANK NV | 0.25 | 2021-12-03 |
| JYSKE BANK A/S | 0.875 | 2021-12-03 |
| METROPOLITAN EDISON CO | 4.3 | 2029-01-15 |
| JERSEY CENTRAL PWR & LT | 4.3 | 2026-01-15 |
| BB&T CORPORATION | 3.05 | 2022-06-20 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 2022-06-01 |
| SUNTRUST BANK | 3.2 | 2024-04-01 |
| RYDER SYSTEM INC | 2.875 | 2022-06-01 |
| BANK OF MONTREAL | 2.1 | 2022-06-15 |
| AT&T INC | 2.95 | 2026-07-15 |
| MET LIFE GLOB FUNDING I | 2.4 | 2022-06-17 |
| NATIONAL BANK OF CANADA | 2.05 | 2022-06-20 |
| JOHN DEERE CAPITAL CORP | 1.95 | 2022-06-13 |
| PNC BANK NA | 2.028 | 2022-12-09 |
| TJX COS INC | 4.5 | 2050-04-15 |
| RALPH LAUREN CORP | 1.7 | 2022-06-15 |
| UPJOHN INC | 1.125 | 2022-06-22 |
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.