Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Friday, 26 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES SA | 2.75 | 05.02.2029 |
| TAPESTRY INC. | 5.875 | 27.11.2031 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| BANCO BPM S.P.A. | 6.0 | 21.01.2028 |
| CARRIER GLOBAL CORP. | 4.125 | 29.05.2028 |
| COMMERZBANK AG | 4.625 | 17.01.2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.0 | 10.07.2027 |
| ASSA ABLOY AB | 3.75 | 13.09.2026 |
| ASSA ABLOY AB | 3.875 | 13.09.2030 |
| CNP ASSURANCES SA | 1.25 | 27.01.2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 18.09.2029 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11.07.2028 |
| AVANTOR FUNDING INC. | 2.625 | 01.11.2025 |
| IMCD N.V. | 4.875 | 18.09.2028 |
| BANCO BPM S.P.A. | 4.875 | 18.01.2027 |
| BARCLAYS PLC | 4.506 | 31.01.2033 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2028 |
| HAMBURGER SPARKASSE AG | 4.375 | 12.02.2029 |
| VOLKSWAGEN LEASING GMBH | 4.0 | 11.04.2031 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27.02.2027 |
| BANCO BPM S.P.A. | 6.0 | 13.09.2026 |
| ALD SA | 3.875 | 24.01.2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 17.03.2031 |
| RENTOKIL INITIAL FINANCE BV | 4.375 | 27.06.2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.5 | 27.02.2025 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25.04.2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20.05.2026 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15.01.2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 27.11.2027 |
| CLOVERIE PLC | 1.5 | 15.12.2028 |
| ABN AMRO BANK N.V. | 3.875 | 15.01.2032 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| LA POSTE | 4.0 | 12.06.2035 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20.02.2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 07.08.2029 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| TAPESTRY INC. | 5.35 | 27.11.2025 |
| CA AUTO BANK SPA | 4.75 | 25.01.2027 |
| EVONIK INDUSTRIES AG | 2.25 | 25.09.2027 |
| DANSKE BANK A/S | 3.875 | 09.01.2032 |
| SARTORIUS FINANCE B.V. | 4.375 | 14.09.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.875 | 15.01.2034 |
| COLOPLAST FINANCE BV | 2.25 | 19.05.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 26.03.2032 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 23.09.2027 |
| AENA S.M.E. SA | 4.25 | 13.10.2030 |
| ING BANK | 4.125 | 02.10.2026 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.5 | 04.05.2027 |
| TELSTRA CORPORATION LIMITED | 1.125 | 14.04.2026 |
| CNP ASSURANCES SA | 2.5 | 30.06.2051 |
| VERALLIA S.A. | 1.625 | 14.05.2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10.01.2032 |
| SARTORIUS FINANCE B.V. | 4.875 | 14.09.2035 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 01.02.2026 |
| REDEIA CORPORACION SA | 4.625 | 28.02.2072 |
| BANCO SANTANDER S.A. | 3.5 | 09.01.2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27.09.2027 |
| ACCOR SA | 2.375 | 29.11.2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29.03.2029 |
| ACCOR SA | 1.75 | 04.02.2026 |
| CARREFOUR BANQUE SA | 4.079 | 05.05.2027 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11.10.2028 |
| SARTORIUS FINANCE B.V. | 4.25 | 14.09.2026 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 11.01.2029 |
| CNP ASSURANCES SA | 2.0 | 27.07.2050 |
| HYPO VORARLBERG BANK AG | 4.125 | 16.02.2026 |
| CNP ASSURANCES SA | 1.875 | 12.10.2053 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30.06.2029 |
| EVONIK INDUSTRIES AG | 1.375 | 02.09.2081 |
| CARRIER GLOBAL CORP. | 4.5 | 29.11.2032 |
| PIRELLI & C. S.P.A. | 4.25 | 18.01.2028 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2031 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27.03.2031 |
| ORIX CORPORATION | 4.477 | 01.06.2028 |
| NOKIA OYJ | 3.125 | 15.05.2028 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23.11.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 07.02.2028 |
| SAGE GROUP PLC | 3.82 | 15.02.2028 |
| EVONIK FINANCE BV | 0.75 | 07.09.2028 |
| UNICREDIT S.P.A. | 4.3 | 23.01.2031 |
| DNB BANK ASA | 4.0 | 14.03.2029 |
| VERALLIA S.A. | 1.875 | 10.11.2031 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24.01.2034 |
| BANCO SANTANDER S.A. | 5.0 | 22.04.2034 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| UNILEVER CAPITAL CORP. | 3.4 | 06.06.2033 |
| TELSTRA CORPORATION LIMITED | 1.0 | 23.04.2030 |
| FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25.11.2025 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| ELIS SA | 1.625 | 03.04.2028 |
| CREDIT AGRICOLE S.A. | 6.5 | 31.01.2073 |
| GSK CAPITAL BV | 3.0 | 28.11.2027 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29.05.2026 |
| AUTOLIV INC. | 4.25 | 15.03.2028 |
| TRANSURBAN GROUP LTD. | 4.225 | 26.04.2033 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11.01.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12.01.2028 |
| UNILEVER CAPITAL CORP. | 3.3 | 06.06.2029 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14.09.2028 |
| BANCO SANTANDER S.A. | 3.75 | 09.01.2034 |
| FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15.09.2025 |
| NATWEST MARKETS PLC | 3.625 | 09.01.2029 |
| CNP ASSURANCES SA | 4.5 | 10.06.2047 |
| CNP ASSURANCES SA | 0.375 | 08.03.2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.25 | 24.03.2025 |
| DNB BANK ASA | 4.625 | 01.11.2029 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 14.07.2029 |
| GRENKE FINANCE PLC | 7.875 | 06.04.2027 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 31.01.2028 |
| BANCO SANTANDER S.A. | 4.055 | 24.01.2036 |
| REALTY INCOME CORPORATION | 4.875 | 06.07.2030 |
| ASSA ABLOY AB | 4.125 | 13.09.2035 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24.01.2028 |
| BANCO SANTANDER S.A. | 3.698 | 24.01.2032 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15.01.2034 |
| REALTY INCOME CORPORATION | 5.125 | 06.07.2034 |
| HIGHLAND HOLDINGS SARL | 0.318 | 15.12.2026 |
| CNP ASSURANCES SA | 5.25 | 18.07.2053 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 4.25 | 11.01.2035 |
| DNB BANK ASA | 5.0 | 13.09.2033 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 27.06.2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20.01.2026 |
| AON PLC | 2.875 | 14.05.2026 |
| UBS GROUP AG | 4.125 | 09.06.2033 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 17.01.2029 |
| EVONIK INDUSTRIES AG | 0.625 | 18.09.2025 |
| CORNING INCORPORATED | 4.125 | 15.05.2031 |
| SCHNEIDER ELECTRIC SE | 3.25 | 10.10.2035 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 03.08.2027 |
| SARTORIUS FINANCE B.V. | 4.5 | 14.09.2032 |
| BANCO BPM S.P.A. | 6.0 | 14.06.2028 |
| CREDIT AGRICOLE S.A. | 3.75 | 22.01.2034 |
| BANCO DE SABADELL S.A. | 4.0 | 15.01.2030 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| PANDORA A/S | 4.5 | 10.04.2028 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 18.03.2030 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26.03.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 03.02.2034 |
| BNP PARIBAS S.A. | 4.042 | 10.01.2032 |
| HIGHLAND HOLDINGS SARL | 0.934 | 15.12.2031 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 17.01.2034 |
| ALD SA | 4.0 | 24.01.2031 |
| ASB BANK LTD. | 4.5 | 16.03.2027 |
| NOKIA OYJ | 4.375 | 21.08.2031 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24.07.2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 15.07.2029 |
| BANCO BPM S.P.A. | 0.875 | 15.07.2026 |
| BANCO BPM S.P.A. | 4.625 | 29.11.2027 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15.01.2030 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 11.02.2028 |
| TELSTRA CORPORATION LIMITED | 1.375 | 26.03.2029 |
| SCHNEIDER ELECTRIC SE | 3.0 | 10.01.2031 |
| TAPESTRY INC. | 5.375 | 27.11.2027 |
| MOBICO GROUP PLC | 4.875 | 26.09.2031 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15.05.2028 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14.09.2033 |
| COLOPLAST FINANCE BV | 2.75 | 19.05.2030 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 04.07.2027 |
| TELSTRA GROUP LIMITED | 3.75 | 04.05.2031 |
| TERNA S.P.A. | 3.5 | 17.01.2031 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11.10.2026 |
| LLOYDS BANKING GROUP PLC | 4.375 | 05.04.2034 |
| GSK CAPITAL BV | 3.125 | 28.11.2032 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29.09.2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25.03.2029 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15.07.2025 |
| CNP ASSURANCES SA | 4.25 | 05.06.2045 |
| SIXT SE | 3.75 | 25.01.2029 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 17.01.2029 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 16.05.2027 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16.01.2036 |
| KBC GROUP NV | 4.75 | 17.04.2035 |
| AEROPORTI DI ROMA SPA | 1.75 | 30.07.2031 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.125 | 11.07.2029 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 0.625 | 14.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT A/S | 0.625 | 17.01.2025 |
| CREDIT AGRICOLE S.A. | 0.084 | 06.12.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31.12.2049 |
| UNILEVER FINANCE NETHERLANDS BV | 0.5 | 06.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 0.121 | 04.09.2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.0 | 16.01.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.235 | 26.10.2026 |
| CREDIT AGRICOLE S.A. | 0.358 | 20.01.2027 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 07.01.2025 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.25 | 31.01.2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 03.06.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| UBS GROUP AG | 0.25 | 29.01.2026 |
| CREDIT AGRICOLE S.A. | 3.386 | 23.03.2029 |
| ARKEMA S.A. | 1.5 | 20.01.2025 |
| MORGAN STANLEY | 1.75 | 30.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30.09.2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31.12.2049 |
| SOCIETE GENERALE SA | 1.125 | 23.01.2025 |
| DANONE SA | 1.125 | 14.01.2025 |
| BMW FINANCE NV | 1.0 | 21.01.2025 |
| AIR LIQUIDE FINANCE SA | 0.375 | 20.09.2033 |
| CREDIT AGRICOLE S.A. | 0.186 | 22.07.2027 |
| CREDIT AGRICOLE S.A. | 0.131 | 22.07.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28.03.2025 |
| PRAEMIA HEALTHCARE SA | 1.375 | 17.09.2030 |
| SANTANDER CONSUMER FINANCE SA | 0.375 | 17.01.2025 |
| AIR LIQUIDE FINANCE SA | 1.0 | 08.03.2027 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19.09.2028 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29.03.2029 |
| CREDIT AGRICOLE S.A. | 2.727 | 13.01.2029 |
| PRAEMIA HEALTHCARE SA | 0.875 | 04.11.2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 14.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 23.09.2032 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.3 | 22.03.2033 |
| UNICREDIT S.P.A. | 1.2 | 20.01.2026 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.25 | 22.01.2025 |
| BAYER AKTIENGESELLSCHAFT | 0.05 | 12.01.2025 |
| CREDIT AGRICOLE S.A. | 1.08 | 10.09.2028 |
| JPMORGAN CHASE & CO. | 1.5 | 27.01.2025 |
| TELEFONICA EMISIONES SA | 1.528 | 17.01.2025 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 04.05.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30.09.2072 |
| ALLIANZ FINANCE II BV | 0.0 | 14.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31.12.2049 |
| LINDE FINANCE BV | 1.0 | 20.04.2028 |
| AIR LIQUIDE FINANCE SA | 1.375 | 02.04.2030 |
| LINDE FINANCE BV | 0.55 | 19.05.2032 |
| BERLIN HYP AG | 1.25 | 22.01.2025 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 13.01.2025 |
| CREDIT AGRICOLE S.A. | 0.173 | 06.07.2027 |
| AIR LIQUIDE FINANCE SA | 2.875 | 16.09.2032 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20.01.2025 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 2.0 | 08.10.2028 |
| CREDIT AGRICOLE S.A. | 0.066 | 04.09.2026 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 28.01.2025 |
| BERRY GLOBAL INC. | 1.0 | 15.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| AIR LIQUIDE FINANCE SA | 0.625 | 20.06.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
| LINDE FINANCE BV | 0.25 | 19.05.2027 |
| JDE PEETS N.V. | 0.244 | 16.01.2025 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 17.01.2025 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13.06.2028 |
| GECINA SA | 1.5 | 20.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.625 | 16.11.2027 |
| AROUNDTOWN SA | 2.875 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 3.873 | 26.11.2029 |
| A.P. MOLLER – MAERSK A/S | 1.75 | 16.03.2026 |
| ORANGE SA | 2.375 | 31.12.2049 |
| VOLKSWAGEN LEASING GMBH | 1.375 | 20.01.2025 |
| BANCO SANTANDER S.A. | 1.125 | 17.01.2025 |
| AIR LIQUIDE FINANCE SA | 0.375 | 27.05.2031 |
| CREDIT AGRICOLE S.A. | 1.1 | 23.08.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22.09.2028 |
| CREDIT AGRICOLE S.A. | 2.566 | 20.01.2029 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 10.07.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.935 | 16.06.2025 |
| BARCLAYS PLC | 1.375 | 24.01.2026 |
| A.P. MOLLER – MAERSK A/S | 0.75 | 25.11.2031 |
| LLOYDS BANK PLC | 1.25 | 13.01.2025 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 31.12.2049 |
| CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 18.11.2030 |
| WESFARMERS LIMITED | 0.954 | 21.10.2033 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26.10.2029 |
| CREDIT AGRICOLE S.A. | 0.036 | 20.01.2028 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.25 | 31.12.2049 |
| CITIGROUP INC. | 1.75 | 28.01.2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 28.09.2027 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16.11.2038 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30.03.2027 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
| CREDIT AGRICOLE S.A. | 0.553 | 27.07.2028 |
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.