Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th December 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) 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 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30.11.2024 |
US TREASURY N/B | 4.0 | 15.12.2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.11.2027 |
US TREASURY N/B | 3.875 | 30.11.2029 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.11.2042 |
US TREASURY N/B | 2.0 | 15.08.2051 |
US TREASURY N/B | 2.25 | 15.02.2052 |
JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2024 |
JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
JAPAN (40 YEAR ISSUE) | 1.4 | 20.03.2055 |
GOVERNMENT OF AUSTRALIA | 3.75 | 21.05.2034 |
CHINA GOVERNMENT BOND | 2.48 | 12.12.2025 |
CHINA GOVERNMENT BOND | 2.79 | 15.12.2029 |
CHINA GOVERNMENT BOND | 2.28 | 25.11.2025 |
KOREA MONETARY STAB BOND | 4.12 | 02.10.2024 |
KOREA TREASURY BOND | 3.125 | 10.09.2027 |
NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
BONOS TESORERIA PESOS | 7.0 | 01.05.2034 |
NEW ZEALAND GOVERNMENT | 4.25 | 15.05.2034 |
ROMANIA GOVERNMENT BOND | 4.25 | 28.04.2036 |
THAILAND GOVERNMENT BOND | 3.35 | 17.06.2033 |
GOVERNMENT OF THAILAND | 3.45 | 17.06.2043 |
MEXICO CETES | 0.0 | 03.10.2024 |
INDONESIA GOVERNMENT | 7.125 | 15.06.2043 |
BUONI POLIENNALI DEL TES | 3.4 | 01.04.2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CHINA GOVERNMENT BOND | 3.81 | 18.01.2023 |
CHINA GOVERNMENT BOND | 2.1 | 13.01.2023 |
VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
BONOS Y OBLIG DEL ESTADO | 5.4 | 31.01.2023 |
CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
CARMILA | 2.375 | 16.09.2024 |
CREDIT AGRICOLE LOND | 0.41 | 28.12.2023 |
CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
BANQUE FED CRED MUTUEL | 2.25 | 18.12.2023 |
UK TSY 0 1/8% 2023 | 0.125 | 31.01.2023 |
HK GOVT BOND PROGRAMME | 1.1 | 17.01.2023 |
PERUSAHAAN PENERBIT SBSN | 5.9 | 10.09.2025 |
BUONI POLIENNALI DEL TES | 0.05 | 15.01.2023 |
NETHERLANDS GOVERNMENT | 7.5 | 15.01.2023 |
NETHERLANDS GOVERNMENT | 3.75 | 15.01.2023 |
POLAND GOVERNMENT BOND | 2.5 | 25.01.2023 |
AON PLC | 3.5 | 14.06.2024 |
ABBVIE INC | 3.85 | 15.06.2024 |
AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
ARES CAPITAL CORP | 4.2 | 10.06.2024 |
BARCLAYS PLC | 1.007 | 10.12.2024 |
BECTON DICKINSON AND CO | 3.363 | 06.06.2024 |
BRIXMOR OPERATING PART | 3.65 | 15.06.2024 |
CIGNA CORP | 3.5 | 15.06.2024 |
CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
CARDINAL HEALTH INC | 3.079 | 15.06.2024 |
CATERPILLAR FINANCIAL SE | 3.3 | 09.06.2024 |
CITIGROUP INC | 3.75 | 16.06.2024 |
CITIGROUP GLOBAL MARKETS | 0.75 | 07.06.2024 |
COMMONWEALTH BANK AUST | 3.35 | 04.06.2024 |
DAIMLER FINANCE NA LLC | 2.7 | 14.06.2024 |
JOHN DEERE CAPITAL CORP | 3.35 | 12.06.2024 |
JOHN DEERE CAPITAL CORP | 2.65 | 24.06.2024 |
JOHN DEERE CAPITAL CORP | 0.45 | 07.06.2024 |
DEUTSCHE BANK NY | 3.7 | 30.05.2024 |
DEUTSCHE BANK NY | 0.898 | 28.05.2024 |
DEUTSCHE BANK AG LONDON | 3.7 | 30.05.2024 |
GLAXOSMITHKLINE CAPITAL | 3.0 | 01.06.2024 |
HSBC USA INC | 3.5 | 23.06.2024 |
HYUNDAI CAPITAL AMERICA | 3.4 | 20.06.2024 |
HYUNDAI CAPITAL AMERICA | 0.875 | 14.06.2024 |
INTEL CORP | 2.7 | 17.06.2024 |
JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
MAGNA INTERNATIONAL INC | 3.625 | 15.06.2024 |
MARSH & MCLENNAN COS INC | 3.5 | 03.06.2024 |
MCDONALDS CORP | 3.25 | 10.06.2024 |
MET LIFE GLOB FUNDING I | 0.55 | 07.06.2024 |
MID-AMERICA APARTMENTS L | 3.75 | 15.06.2024 |
MOODYS CORPORATION | 2.55 | 18.08.2060 |
NVIDIA CORP | 0.584 | 14.06.2024 |
PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
PARKER-HANNIFIN CORP | 2.7 | 14.06.2024 |
PARKER-HANNIFIN CORP | 3.65 | 15.06.2024 |
SANTANDER HOLDINGS USA | 3.5 | 07.06.2024 |
SHERWIN-WILLIAMS CO | 3.125 | 01.06.2024 |
STATE STREET CORP | 3.776 | 03.12.2024 |
SVENSKA HANDELSBANKEN AB | 0.55 | 11.06.2024 |
TOYOTA MOTOR CREDIT CORP | 0.5 | 18.06.2024 |
US TREASURY N/B | 2.375 | 31.01.2023 |
US TREASURY N/B | 1.75 | 31.01.2023 |
US TREASURY N/B | 1.5 | 15.01.2023 |
US TREASURY N/B | 0.125 | 31.01.2023 |
XILINX INC | 2.95 | 01.06.2024 |
MCDONALDS CORP | 5.875 | 23.04.2032 |
NESTLE FINANCE INTL LTD | 2.25 | 30.11.2023 |
NOVARTIS FINANCE SA | 1.625 | 09.11.2026 |
NOVARTIS FINANCE SA | 0.625 | 20.09.2028 |
AEGON NV | 1.0 | 08.12.2023 |
BARCLAYS PLC | 1.875 | 08.12.2023 |
WELLS FARGO & COMPANY | 2.125 | 20.12.2023 |
NOVARTIS FINANCE SA | 1.125 | 30.09.2027 |
FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
NOVARTIS FINANCE SA | 1.375 | 14.08.2030 |
NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
STRYKER CORP | 1.125 | 30.11.2023 |
RAIFFEISEN BANK INTL | 1.0 | 04.12.2023 |
HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
CITIGROUP INC | 2.75 | 24.01.2024 |
DNB BNK | 1.625 | 15.12.2023 |
SVENSKA HANDELSBANKEN AB | 1.625 | 15.12.2023 |
MERCK FIN SERVICES GMBH | 0.005 | 15.12.2023 |
BANK OF NOVA SCOTIA | 1.375 | 05.12.2023 |
NOVARTIS FINANCE SA | 0.0 | 23.09.2028 |
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.