Overview
Announcements

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th March 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CASTELLUM HELSINKI 2.0 24.03.2025
TELIA COMPANY AB 2.75 30.06.2083
LINDE PLC 1.0 31.03.2027
UNILEVER FINANCE 0.75 28.02.2026
BPCE SA 2.25 02.03.2032
HOLCIM FIN LUX 3.0 31.12.2049
SIEMENS FINANCIERINGSMAT 0.625 25.02.2027
CREDIT AGRICOLE SA 1.08 10.09.2028
CREDIT SUISSE GROUP AG 2.125 13.10.2026
CREDIT SUISSE GROUP AG 2.875 02.04.2032
UBS GROUP AG 1.0 21.03.2025
DSV FINANCE BV 1.375 16.03.2030
VONOVIA SE 2.375 25.03.2032
AKZO NOBEL NV 2.0 28.03.2032
AKZO NOBEL NV 1.5 28.03.2028
CREDIT AGRICOLE SA 1.0 18.09.2025
BANQUE FED CRED MUTUEL 1.0 23.05.2025
VONOVIA SE 1.375 28.01.2026
LANXESS AG 1.75 22.03.2028
VONOVIA SE 1.875 28.06.2028
NESTLE FINANCE INTL LTD 1.5 29.03.2035
NESTLE FINANCE INTL LTD 0.875 29.03.2027
KBC GROUP NV 1.5 29.03.2026
NESTLE FINANCE INTL LTD 1.25 29.03.2031
LINDE PLC 1.625 31.03.2035
LINDE PLC 1.375 31.03.2031
DEUTSCHE BAHN FIN GMBH 1.375 03.03.2034
NATWEST MARKETS PLC 1.375 02.03.2027
UNILEVER FINANCE 1.25 28.02.2031
ALD SA 1.25 02.03.2026
BPCE SA 1.625 02.03.2029
SIEMENS FINANCIERINGSMAT 1.0 25.02.2030
SIEMENS FINANCIERINGSMAT 1.25 25.02.2035
TLG FINANCE SARL 3.375 31.12.2049
DEUTSCHE BANK AG 1.875 23.02.2028
JPMORGAN CHASE & CO 1.963 23.03.2030
NATWEST GROUP PLC 3.619 29.03.2029
BAZALGETTE FINANCE PLC 2.75 10.03.2034
UNILEVER PLC 2.125 28.02.2028
KRAFT HEINZ FOODS CO 4.125 01.07.2027
BNP PARIBAS 2.875 24.02.2029
ARCHER-DANIELS-MIDLAND C 2.9 01.03.2032
AMERICAN EXPRESS CO 2.55 04.03.2027
AMERICAN EXPRESS CO 2.25 04.03.2025
BANK OF AMERICA CORP 3.384 02.04.2026
BANK OF AMERICA CORP 3.846 08.03.2037
BRUNSWICK CORP 4.4 15.09.2032
BRISTOL-MYERS SQUIBB CO 3.7 15.03.2052
BRISTOL-MYERS SQUIBB CO 2.95 15.03.2032
BRISTOL-MYERS SQUIBB CO 3.55 15.03.2042
BRISTOL-MYERS SQUIBB CO 3.9 15.03.2062
BANK OF NOVA SCOTIA 2.17 09.03.2027
BANK OF NOVA SCOTIA 2.44 11.03.2024
BANK OF NOVA SCOTIA 2.951 11.03.2027
BROWN & BROWN INC 4.95 17.03.2052
BROWN & BROWN INC 4.2 17.03.2032
CITIGROUP INC 3.785 17.03.2033
CITIGROUP INC 3.29 17.03.2026
COMMONWEALTH BANK AUST 3.784 14.03.2032
COMMONWEALTH BANK AUST 2.296 14.03.2025
COMMONWEALTH BANK AUST 2.552 14.03.2027
CROWN CASTLE INTL CORP 2.9 15.03.2027
CME GROUP INC 2.65 15.03.2032
CENTERPOINT ENER HOUSTON 3.6 01.03.2052
CAPITAL ONE FINANCIAL CO 3.273 01.03.2030
CAPITAL ONE FINANCIAL CO 2.636 03.03.2026
JOHN DEERE CAPITAL CORP 2.35 08.03.2027
JOHN DEERE CAPITAL CORP 2.125 07.03.2025
DNB BANK ASA 2.968 28.03.2025
COMMONWEALTH EDISON CO 3.85 15.03.2052
EXTRA SPACE STORAGE LP 3.9 01.04.2029
FORTIS INC 3.055 04.10.2026
GATX CORP 3.5 01.06.2032
GOLDMAN SACHS GROUP INC 3.615 15.03.2028
GOLDMAN SACHS GROUP INC 3.0 15.03.2024
HCA INC 4.625 15.03.2052
HCA INC 3.625 15.03.2032
HCA INC 3.125 15.03.2027
HCA INC 4.375 15.03.2042
HCA INC 3.375 15.03.2029
HSBC HOLDINGS PLC 4.762 29.03.2033
HSBC HOLDINGS PLC 2.999 10.03.2026
HUMANA INC 3.7 23.03.2029
ING GROEP NV 4.017 28.03.2028
ING GROEP NV 3.869 28.03.2026
ING GROEP NV 4.252 28.03.2033
KRAFT HEINZ FOODS CO 4.375 01.06.2046
KRAFT HEINZ FOODS CO 3.0 01.06.2026
KRAFT HEINZ FOODS CO 5.2 15.07.2045
KRAFT FOODS GROUP INC 5.0 04.06.2042
KRAFT HEINZ FOODS CO 4.875 01.10.2049
KRAFT HEINZ FOODS CO 3.875 15.05.2027
KRAFT HEINZ FOODS CO 7.125 01.08.2039
KRAFT FOODS GROUP INC 6.875 26.01.2039
KRAFT HEINZ FOODS CO 5.5 01.06.2050
KRAFT HEINZ FOODS CO 3.75 01.04.2030
KRAFT FOODS GROUP INC 6.5 09.02.2040
KRAFT HEINZ FOODS CO 5.0 15.07.2035
LLOYDS BANKING GROUP PLC 3.75 18.03.2028
LLOYDS BANKING GROUP PLC 3.511 18.03.2026
LOWE’S COS INC 4.25 01.04.2052
LOWE’S COS INC 3.75 01.04.2032
LOWE’S COS INC 4.45 01.04.2062
LOWE’S COS INC 3.35 01.04.2027
MASS INSTITUTE OF TECH 3.067 01.04.2052
MOODY’S CORPORATION 3.75 25.02.2052
MONDELEZ INTERNATIONAL 3.0 17.03.2032
MONDELEZ INTERNATIONAL 2.625 17.03.2027
MONDELEZ INTERNATIONAL 2.125 17.03.2024
MET LIFE GLOB FUNDING I 3.3 21.03.2029
MET LIFE GLOB FUNDING I 2.8 21.03.2025
MANULIFE FINANCIAL CORP 3.703 16.03.2032
MACQUARIE BANK LTD 3.231 21.03.2025
MACQUARIE GROUP LTD 4.098 21.06.2028
MACQUARIE GROUP LTD 4.442 21.06.2033
NASDAQ INC 3.95 07.03.2052
NUCOR CORP 3.85 01.04.2052
NUCOR CORP 3.125 01.04.2032
NATWEST MARKETS PLC 3.479 22.03.2025
PROGRESSIVE CORP 3.7 15.03.2052
PROGRESSIVE CORP 3.0 15.03.2032
PROGRESSIVE CORP 2.5 15.03.2027
PRUDENTIAL FINANCIAL INC 5.125 01.03.2052
RYDER SYSTEM INC 2.85 01.03.2027
ROGERS COMMUNICATIONS IN 4.55 15.03.2052
ROGERS COMMUNICATIONS IN 3.8 15.03.2032
ROGERS COMMUNICATIONS IN 3.2 15.03.2027
ROGERS COMMUNICATIONS IN 2.95 15.03.2025
ROGERS COMMUNICATIONS IN 4.5 15.03.2042
ROCHE HOLDINGS INC 2.314 10.03.2027
ROCHE HOLDINGS INC 1.882 08.03.2024
ROCHE HOLDINGS INC 2.132 10.03.2025
ROYAL BANK OF CANADA 2.6 24.03.2027
BANCO SANTANDER SA 4.175 24.03.2028
BANCO SANTANDER SA 3.496 24.03.2025
CHARLES SCHWAB CORP 2.45 03.03.2027
CHARLES SCHWAB CORP 2.9 03.03.2032
S&P GLOBAL INC 2.9 01.03.2032
S&P GLOBAL INC 2.7 01.03.2029
S&P GLOBAL INC 2.45 01.03.2027
S&P GLOBAL INC 3.7 01.03.2052
S&P GLOBAL INC 4.25 01.05.2029
S&P GLOBAL INC 4.75 01.08.2028
S&P GLOBAL INC 3.9 01.03.2062
STANLEY BLACK & DECKER I 3.0 15.05.2032
STANLEY BLACK & DECKER I 2.3 24.02.2025
TELUS CORP 3.4 13.05.2032
TORONTO-DOMINION BANK 3.2 10.03.2032
TORONTO-DOMINION BANK 2.35 08.03.2024
TORONTO-DOMINION BANK 2.8 10.03.2027
TOYOTA MOTOR CREDIT CORP 3.05 22.03.2027
TOYOTA MOTOR CREDIT CORP 2.5 22.03.2024
VERIZON COMMUNICATIONS 3.875 01.03.2052
WELLS FARGO & COMPANY 3.526 24.03.2028
WELLS FARGO & COMPANY 3.35 02.03.2033
WEYERHAEUSER CO 4.0 09.03.2052
WEYERHAEUSER CO 3.375 09.03.2033
US TREASURY N/B 1.5 29.02.2024
US TREASURY N/B 1.75 15.03.2025
US TREASURY N/B 1.875 28.02.2027
US TREASURY N/B 1.875 28.02.2029
US TREASURY N/B 2.375 15.02.2042
JAPAN (2 YEAR ISSUE) 0.005 01.03.2024
CANADIAN GOVERNMENT 1.5 01.05.2024
CANADIAN GOVERNMENT 2.0 01.06.2032
KOREA TREASURY BOND 2.5 10.03.2052
CHINA GOVERNMENT BOND 2.75 17.02.2032
CHINA GOVERNMENT BOND 2.28 17.03.2024
CHINA GOVERNMENT BOND 2.26 24.02.2025
REPUBLIKA SLOVENIJA 0.4875 20.10.2050
ISRAEL FIXED BOND 2.8 29.11.2052
TITULOS DE TESORERIA 9.25 28.05.2042
BELGIUM KINGDOM 1.4 22.06.2053
BONOS Y OBLIG DEL ESTADO 0.8 30.07.2029
BUONI POLIENNALI DEL TES 1.1 01.04.2027

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 2.5 15.03.2023
RUSSIAN FEDERAL BOND – OFZ 7.05 19.01.2028
RUSSIAN FEDERAL BOND – OFZ 7.6 20.07.2022
RUSSIAN FEDERAL BOND – OFZ 7.0 25.01.2023
RUSSIAN FEDERAL BOND – OFZ 8.15 03.02.2027
RUSSIAN FEDERAL BOND – OFZ 7.0 16.08.2023
BRISTOL-MYERS SQUIBB CO 4.5 01.03.2044
MORGAN STANLEY 1.875 30.03.2023
ORANGE SA 2.5 01.03.2023
DAIMLER AG 2.375 08.03.2023
BNP PARIBAS SA 4.5 21.03.2023
ATLAS COPCO AB 2.5 28.02.2023
WOLTERS KLUWER NV 2.875 21.03.2023
BOSTON SCIENTIFIC CORP 3.85 15.05.2025
TYCO ELECTRONICS GROU 1.1 01.03.2023
RYANAIR LTD 1.125 10.03.2023
BRISTOL-MYERS SQUIBB CO 3.875 15.08.2025
FRANCE (GOVT OF) 3.0 25.04.2022
DNB BANK ASA 1.125 01.03.2023
UNICREDIT SPA 2.0 04.03.2023
BRITISH TELECOMMUNICATIO 1.125 10.03.2023
ROYAL BK SCOTLND GRP PLC 2.5 22.03.2023
SCENTRE MGMT LTD 1.375 22.03.2023
RUSSIA GOVT BOND – OFZ 8.5 17.09.2031
ORACLE CORP 2.4 15.09.2023
VOLVO TREASURY AB 4.85 10.03.2078
AIR LEASE CORP 3.0 15.09.2023
METLIFE INC 4.368 15.09.2023
RUSSIA GOVT BOND – OFZ 7.75 16.09.2026
MITSUBISHI UFJ FIN GRP 2.527 13.09.2023
CISCO SYSTEMS INC 2.2 20.09.2023
GILEAD SCIENCES INC 2.5 01.09.2023
ROYAL BK SCOTLND GRP PLC 3.875 12.09.2023
SHIRE ACQ INV IRELAND DA 2.875 23.09.2023
POLAND GOVERNMENT B 2.25 25.04.2022
AIR LIQUIDE FINANCE 2.25 27.09.2023
BMW US CAPITAL LLC 2.25 15.09.2023
BK TOKYO-MITSUBISHI UFJ 4.1 09.09.2023
CBS CORP 3.5 15.01.2025
DEUTSCHE TELEKOM INT FIN 2.485 19.09.2023
LOWES COMPANIES INC 3.875 15.09.2023
NASDAQ INC 4.25 01.06.2024
RECKITT BENCKISER TSY 3.625 21.09.2023
REINSURANCE GRP OF AMER 4.7 15.09.2023
S&P GLOBAL INC 4.0 15.06.2025
SIEMENS FINANCIERINGSMAT 2.0 15.09.2023
RUSSIA GOVT BOND – OFZ 7.4 07.12.2022
RUSSIA GOVT BOND – OFZ 7.7 23.03.2033
REPUBLIC OF AUSTRIA 3.65 20.04.2022
BUNDESOBLIGATION 0.0 08.04.2022
BONOS Y OBLIG DEL ESTADO 0.4 30.04.2022
FINNISH GOVERNMENT 0.0 15.04.2022
BUONI POLIENNALI DEL TES 1.35 15.04.2022
BUONI POLIENNALI DEL TES 1.2 01.04.2022
REPUBLIKA SLOVENIJA 4.625 09.09.2024
US TREASURY N/B 1.75 30.04.2022
US TREASURY N/B 1.875 30.04.2022
WESTPAC BANKING CORP 0.375 05.03.2023
DANONE SA 1.75 31.12.2049
HOLDING DINFRASTRUCTURE 0.625 27.03.2023
BANCO DE SABADELL SA 0.875 05.03.2023
LINCOLN NATIONAL CORP 4.0 01.09.2023
METRO AG 1.125 06.03.2023
BOSTON SCIENTIFIC CORP 4.0 01.03.2028
BANK OF AMERICA CORP 3.55 05.03.2024
MACQUARIE GROUP LTD 4.15 27.03.2024
NATIONWIDE BLDG SOCIETY 3.766 08.03.2024
STANDARD CHARTERED PLC 3.885 15.03.2024
HSBC FRANCE 0.6 20.03.2023
SANOFI 0.5 21.03.2023
SANTANDER CONSUMER BANK 0.75 01.03.2023
SVENSKA HANDELSBANKEN AB 1.25 02.03.2028
SKANDINAVISKA ENSKILDA 0.5 13.03.2023
AMERICAN HONDA FINANCE 0.55 17.03.2023
DNB BANK ASA 1.125 20.03.2028
SVENSKA HANDELSBANKEN AB 0.5 21.03.2023
BAIDU 3.875 29.09.2023
CANADIAN IMPERIAL BANK 0.75 22.03.2023
AIB GROUP PLC 1.5 29.03.2023
DIAGEO CAPITAL PLC 3.5 18.09.2023
DANSKE BANK A/S 3.875 12.09.2023
RUSSIA GOVT BOND – OFZ 7.1 16.10.2024
RUSSIA GOVT BOND – OFZ 6.5 28.02.2024
RUSSIA GOVT BOND – OFZ 7.25 10.05.2034
AUSTRALIAN GOVERNMENT 3.0 21.03.2047
SINGAPORE GOVERNMENT 1.75 01.04.2022
RUSSIA GOVT BOND – OFZ 6.9 23.05.2029
NORDEA BANK AB 3.75 30.08.2023
PRICOA GLOBAL FUNDING 1 3.45 01.09.2023
ROPER TECHNOLOGIES INC 3.65 15.09.2023
MALAYSIA INVESTMNT ISSUE 3.948 14.04.2022
BPCE SA 4.0 12.09.2023
CANADIAN IMPERIAL BANK 3.5 13.09.2023
MITSUBISHI UFJ LEASE&FIN 3.96 19.09.2023
NESTLE HOLDINGS INC 3.35 24.09.2023
PFIZER INC 3.2 15.09.2023
COOPERATIEVE RABOBANK UA 3.875 26.09.2023
SOCIETE GENERALE 4.25 14.09.2023
TOYOTA MOTOR CREDIT CORP 3.45 20.09.2023
TYSON FOODS INC 3.9 28.09.2023
MALAYSIA INVESTMNT ISSUE 3.729 31.03.2022
BOSTON SCIENTIFIC CORP 3.75 01.03.2026
BOSTON SCIENTIFIC CORP 4.0 01.03.2029
RUSSIA GOVT BOND – OFZ 7.95 07.10.2026
LVMH MOET HENNESSY VUITT 0.125 28.02.2023
MEDTRONIC GLOBAL HLDINGS 0.375 07.03.2023
US TREASURY N/B 2.25 15.04.2022
RUSSIA GOVT BOND – OFZ 7.4 17.07.2024
BNZ INTL FUNDING/LONDON 0.375 14.09.2024
RUSSIA GOVT BOND – OFZ 7.65 10.04.2030
RUSSIA GOVT BOND – OFZ 7.15 12.11.2025
RCI BANQUE SA 0.25 08.03.2023
BMW FINANCE NV 0.0 24.03.2023
MMC NORILSK (MMC FIN) 3.375 28.10.2024
FCA BANK SPA IRELAND 0.25 28.02.2023
CANADIAN GOVERNMENT 1.5 01.05.2022
RUSSIA GOVT BOND – OFZ 6.0 06.10.2027
RUSSIA GOVT BOND – OFZ 5.3 04.10.2023
CZECH REPUBLIC 0.1 17.04.2022
JAPAN (2 YEAR ISSUE) 0.1 01.04.2022
JAPAN (30 YEAR ISSUE) 0.4 20.03.2050
US TREASURY N/B 0.125 30.04.2022
KOREA MONETARY STAB BOND 1.03 02.04.2022
JAPAN (2 YEAR ISSUE) 0.1 01.05.2022
RUSSIA GOVT BOND – OFZ 4.5 16.07.2025
MICROCHIP TECHNOLOGY INC 2.67 01.09.2023
AERCAP IRELAND CAP/GLOBA 4.5 15.09.2023
JETBLUE AIRWAYS CORP 4.0 15.11.2032
AMERICAN HONDA FINANCE 0.65 08.09.2023
CATERPILLAR FINL SERVICE 0.45 14.09.2023
MMC NORILSK (MMC FIN) 2.55 11.09.2025
SKANDINAVISKA ENSKILDA 0.55 01.09.2023
UNILEVER CAPITAL CORP 0.375 14.09.2023
BANCO BILBAO VIZCAYA ARG 0.875 18.09.2023
BANK OF NOVA SCOTIA 0.55 15.09.2023
HYUNDAI CAPITAL AMERICA 1.25 18.09.2023
NISSAN MOTOR CO 3.043 15.09.2023
SWEDBANK AB 0.6 25.09.2023
MEDTRONIC GLOBAL HLDINGS 0.0 15.03.2023
GILEAD SCIENCES INC 0.75 29.09.2023
RUSSIA GOVT BOND – OFZ 6.1 18.07.2035
CHINA GOVERNMENT BOND 3.54 16.04.2022
CHINA GOVERNMENT BOND 3.13 13.04.2022
CHINA GOVERNMENT BOND 4.13 21.05.2068
RUSSIA GOVT BOND – OFZ 5.9 12.03.2031
US TREASURY N/B 1.875 15.02.2051
GOLDMAN SACHS GROUP INC 0.673 08.03.2024
JPMORGAN CHASE & CO 0.697 16.03.2024
RUSSIA GOVT BOND – OFZ 5.7 17.05.2028
ROYALTY PHARMA PLC 0.75 02.09.2023
RUSSIA GOVT BOND – OFZ 6.7 14.03.2029
RUSSIA GOVT BOND – OFZ 6.9 23.07.2031
BANK OF NOVA SCOTIA 0.4 15.09.2023
PERKINELMER INC 0.55 15.09.2023
RUSSIA GOVT BOND – OFZ 7.0 30.07.2036
MMC NORILSK (MMC FIN) 2.8 27.10.2026

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.