Ordinary Adjustment | Solactive Global Corporate Index | 27th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EDP FINANCE BV | 3.875 | 11.03.2030 |
| DEUTSCHE BAHN FIN GMBH | 3.875 | 13.10.2042 |
| SMITH & NEPHEW PLC | 4.565 | 11.10.2029 |
| CDP RETI SPA | 5.875 | 25.10.2027 |
| EUROCLEAR BANK SA | 3.625 | 13.10.2027 |
| CARLSBERG BREWERIES A/S | 3.25 | 12.10.2025 |
| CESKE DRAHY | 5.625 | 12.10.2027 |
| DELL BANK INTERNATIONAL | 4.5 | 18.10.2027 |
| JYSKE BANK A/S | 4.625 | 11.04.2026 |
| TALANX AG | 4.0 | 25.10.2029 |
| VATTENFALL AB | 3.75 | 18.10.2026 |
| OP CORPORATE BANK PLC | 4.125 | 18.04.2027 |
| ELECTROLUX AB | 4.125 | 05.10.2026 |
| TENNET HOLDING BV | 4.25 | 28.04.2032 |
| SYDBANK A/S | 4.75 | 30.09.2025 |
| NYKREDIT REALKREDIT AS | 5.5 | 29.12.2032 |
| ELECTRICITE DE FRANCE SA | 4.75 | 12.10.2034 |
| INTESA SANPAOLO SPA | 5.25 | 13.01.2030 |
| ELECTRICITE DE FRANCE SA | 3.875 | 12.01.2027 |
| MORGAN STANLEY | 5.148 | 25.01.2034 |
| AXA SA | 3.75 | 12.10.2030 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14.10.2029 |
| CREDIT AGRICOLE SA | 4.0 | 12.10.2026 |
| VINCI SA | 3.375 | 17.10.2032 |
| ELECTRICITE DE FRANCE SA | 4.375 | 12.10.2029 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| DEUTSCHE BANK AG | 2.75 | 17.02.2025 |
| ALD SA | 4.75 | 13.10.2025 |
| TENNET HOLDING BV | 4.75 | 28.10.2042 |
| DEUTSCHE BANK AG | 4.0 | 24.06.2032 |
| TENNET HOLDING BV | 3.875 | 28.10.2028 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| DEUTSCHE BANK AG | 4.5 | 19.05.2026 |
| CREDIT AGRICOLE SA | 3.386 | 23.03.2029 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| AIA GROUP LTD | 5.625 | 25.10.2027 |
| AIB GROUP PLC | 7.583 | 14.10.2026 |
| ATMOS ENERGY CORP | 5.75 | 15.10.2052 |
| BAT CAPITAL CORP | 7.75 | 19.10.2032 |
| BANK OF NY MELLON CORP | 5.834 | 25.10.2033 |
| BANK OF NY MELLON CORP | 5.802 | 25.10.2028 |
| BANK OF NOVA SCOTIA | 8.625 | 27.10.2082 |
| NEVADA POWER CO | 5.9 | 01.05.2053 |
| CITIGROUP INC | 5.61 | 29.09.2026 |
| CARGILL INC | 4.875 | 10.10.2025 |
| CARGILL INC | 5.125 | 11.10.2032 |
| FED CAISSES DESJARDINS | 4.85 | 14.10.2025 |
| CITIZENS BANK NA/RI | 6.064 | 24.10.2025 |
| CNH INDUSTRIAL CAP LLC | 5.45 | 14.10.2025 |
| JOHN DEERE CAPITAL CORP | 4.55 | 11.10.2024 |
| JOHN DEERE CAPITAL CORP | 4.85 | 11.10.2029 |
| DIAGEO CAPITAL PLC | 5.5 | 24.01.2033 |
| DIAGEO CAPITAL PLC | 5.3 | 24.10.2027 |
| DIAGEO CAPITAL PLC | 5.2 | 24.10.2025 |
| DNB BANK ASA | 5.896 | 09.10.2026 |
| DOW CHEMICAL CO/THE | 6.9 | 15.05.2053 |
| DOW CHEMICAL CO/THE | 6.3 | 15.03.2033 |
| EDP FINANCE BV | 6.3 | 11.10.2027 |
| ENEL FINANCE INTL NV | 7.5 | 14.10.2032 |
| ENEL FINANCE INTL NV | 7.75 | 14.10.2052 |
| ENEL FINANCE AMERICA LLC | 7.1 | 14.10.2027 |
| ENEL FINANCE INTL NV | 6.8 | 14.10.2025 |
| DIAMONDBACK ENERGY INC | 6.25 | 15.03.2033 |
| FIFTH THIRD BANCORP | 6.361 | 27.10.2028 |
| FIFTH THIRD BANK | 5.852 | 27.10.2025 |
| GENERAL MOTORS FINL CO | 6.05 | 10.10.2025 |
| JT INTL FIN SERVICES BV | 6.875 | 24.10.2032 |
| KOMATSU FINANCE AMERICA | 5.499 | 06.10.2027 |
| LOCKHEED MARTIN CORP | 5.7 | 15.11.2054 |
| LOCKHEED MARTIN CORP | 5.25 | 15.01.2033 |
| LOCKHEED MARTIN CORP | 5.9 | 15.11.2063 |
| LOCKHEED MARTIN CORP | 5.1 | 15.11.2027 |
| LOCKHEED MARTIN CORP | 4.95 | 15.10.2025 |
| MARSH & MCLENNAN COS INC | 6.25 | 01.11.2052 |
| MARSH & MCLENNAN COS INC | 5.75 | 01.11.2032 |
| MORGAN STANLEY | 6.342 | 18.10.2033 |
| MORGAN STANLEY | 6.296 | 18.10.2028 |
| MORGAN STANLEY | 6.138 | 16.10.2026 |
| MDGH GMTN RSC LTD | 5.5 | 28.04.2033 |
| NATIONAL RURAL UTIL COOP | 5.45 | 30.10.2025 |
| REALTY INCOME CORP | 5.625 | 13.10.2032 |
| PROLOGIS LP | 2.25 | 15.01.2032 |
| PROLOGIS LP | 3.375 | 15.12.2027 |
| PROLOGIS LP | 1.75 | 01.02.2031 |
| PROLOGIS LP | 4.0 | 15.09.2028 |
| ROYAL BANK OF CANADA | 6.0 | 01.11.2027 |
| ROYAL BANK OF CANADA | 5.66 | 25.10.2024 |
| SOUTHERN CO | 5.7 | 15.10.2032 |
| SOUTHERN CO | 5.15 | 06.10.2025 |
| US BANCORP | 5.85 | 21.10.2033 |
| US BANCORP | 5.727 | 21.10.2026 |
| VALERO ENERGY CORP | 4.35 | 01.06.2028 |
| BPCE SA | 6.0 | 29.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.75 | 18.10.2023 |
| EANDIS CVBA | 2.875 | 09.10.2023 |
| ALLIANZ SE | 4.75 | 31.12.2049 |
| COMMERZBANK AG | 1.25 | 23.10.2023 |
| VEOLIA ENVIRONNEMENT SA | 6.125 | 29.10.2037 |
| BPCE SA | 0.375 | 05.10.2023 |
| VEOLIA ENVIRONNEMENT SA | 0.314 | 04.10.2023 |
| ENGIE SA | 0.875 | 27.03.2024 |
| ENGIE SA | 0.875 | 19.09.2025 |
| CREDIT MUTUEL ARKEA | 0.875 | 05.10.2023 |
| PERNOD RICARD SA | 0.0 | 24.10.2023 |
| AMAZON.COM INC | 2.73 | 13.04.2024 |
| ATHENE GLOBAL FUNDING | 1.0 | 16.04.2024 |
| BBVA BANCOMER SA TEXAS | 4.375 | 10.04.2024 |
| BMW US CAPITAL LLC | 3.15 | 18.04.2024 |
| BMW US CAPITAL LLC | 0.8 | 01.04.2024 |
| BPCE SA | 4.0 | 15.04.2024 |
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
| BANK OF AMERICA CORP | 4.0 | 01.04.2024 |
| BANK OF AMERICA CORP | 0.81 | 24.10.2024 |
| BANK OF NY MELLON CORP | 0.5 | 26.04.2024 |
| BANK OF NOVA SCOTIA | 0.7 | 15.04.2024 |
| BRIGHTHSE FIN GLBL FUND | 1.0 | 12.04.2024 |
| BROOKFIELD FINANCE LLC | 4.0 | 01.04.2024 |
| BURLINGTN NORTH SANTA FE | 3.75 | 01.04.2024 |
| CK HUTCHISON INTL 19 LTD | 3.25 | 11.04.2024 |
| CANADIAN IMPERIAL BANK | 3.1 | 02.04.2024 |
| CANADIAN NATL RESOURCES | 3.8 | 15.04.2024 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 24.04.2024 |
| CITIGROUP INC | 0.776 | 30.10.2024 |
| CITRIX SYSTEMS INC | 4.5 | 01.12.2027 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| CREDIT AGRICOLE LONDON | 3.875 | 15.04.2024 |
| DUKE REALTY LP | 2.25 | 15.01.2032 |
| DUKE ENERGY CORP | 3.75 | 15.04.2024 |
| DUKE REALTY LP | 3.375 | 15.12.2027 |
| DUKE REALTY LP | 4.0 | 15.09.2028 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 06.04.2024 |
| EMPRESA NACIONAL DE ELEC | 4.25 | 15.04.2024 |
| ENERGY TRANSFER OPERATNG | 4.5 | 15.04.2024 |
| GA GLOBAL FUNDING TRUST | 1.0 | 08.04.2024 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| GILEAD SCIENCES INC | 3.7 | 01.04.2024 |
| GLENCORE FUNDING LLC | 4.625 | 29.04.2024 |
| GOLDMAN SACHS GROUP INC | 0.925 | 21.10.2024 |
| GOLUB CAPITAL BDC | 3.375 | 15.04.2024 |
| GRAPHIC PACKAGING INTERN | 0.821 | 15.04.2024 |
| HARVEST OPERATIONS CORP | 1.0 | 26.04.2024 |
| HP ENTERPRISE CO | 1.45 | 01.04.2024 |
| HOST HOTELS & RESORTS LP | 3.875 | 01.04.2024 |
| ING GROEP NV | 3.55 | 09.04.2024 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01.04.2024 |
| KYNDRYL HOLDINGS INC | 2.7 | 15.10.2028 |
| LSEGA FINANCING PLC | 0.65 | 06.04.2024 |
| LYONDELLBASELL IND NV | 5.75 | 15.04.2024 |
| MARRIOTT INTERNATIONAL | 3.6 | 15.04.2024 |
| MASSMUTUAL GLOBAL FUNDIN | 0.6 | 12.04.2024 |
| MASTERCARD INC | 3.375 | 01.04.2024 |
| MAXIM INTEGRATED PRODUCT | 3.45 | 15.06.2027 |
| MET TOWER GLOBAL FUNDING | 0.7 | 05.04.2024 |
| METLIFE INC | 3.6 | 10.04.2024 |
| MIDWEST CONNECTOR CAPIT | 3.9 | 01.04.2024 |
| MIZUHO BANK LTD | 3.75 | 16.04.2024 |
| MONONGAHELA POWER CO | 4.1 | 15.04.2024 |
| MORGAN STANLEY | 3.875 | 29.04.2024 |
| NEW YORK LIFE GLOBAL FDG | 2.875 | 10.04.2024 |
| NEW YORK LIFE GLOBAL FDG | 0.55 | 26.04.2024 |
| BOC AVIATION USA CORP | 1.625 | 29.04.2024 |
| OWL ROCK CAPITAL CORP | 5.25 | 15.04.2024 |
| PNC FINANCIAL SERVICES | 3.9 | 29.04.2024 |
| PACIFICORP | 3.6 | 01.04.2024 |
| PETRO-CANADA | 5.95 | 15.05.2035 |
| PROTECTIVE LIFE GLOBAL | 3.104 | 15.04.2024 |
| SMBC AVIATION CAPITAL FI | 3.55 | 15.04.2024 |
| SAUDI ELEC GLOBAL SUKUK | 4.0 | 08.04.2024 |
| SAUDI ARABIAN OIL CO | 2.875 | 16.04.2024 |
| SINOPEC GRP OVERSEA 2014 | 4.375 | 10.04.2024 |
| SOUTHERN CAL EDISON | 1.1 | 01.04.2024 |
| STATE BANK INDIA/LONDON | 4.875 | 17.04.2024 |
| SUNCORP-METWAY LTD | 3.3 | 15.04.2024 |
| SUNOCO LOGISTICS PARTNERS OPERATIONS L | 4.25 | 01.04.2024 |
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| TELEDYNE TECHNOLOGIES IN | 0.95 | 01.04.2024 |
| TENCENT HOLDINGS LTD | 3.28 | 11.04.2024 |
| TENGIZCHEVROIL FIN CO IN | 4.0 | 15.08.2026 |
| TENGIZCHEVROIL FIN CO IN | 2.625 | 15.08.2025 |
| TENGIZCHEVROIL FIN CO IN | 3.25 | 15.08.2030 |
| TOTAL CAPITAL INTERNATIONAL SA | 3.75 | 10.04.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 17.04.2024 |
| VENTAS REALTY LP | 3.5 | 15.04.2024 |
| WP CAREY INC | 4.6 | 01.04.2024 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| WESTPAC BANKING CORP | 3.133 | 18.11.2041 |
| SOUTHERN GAS NETWORK PLC | 4.875 | 05.10.2023 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| DEUTSCHE POST AG | 2.75 | 09.10.2023 |
| RAIFFEISEN BANK INTERN | 6.0 | 16.10.2023 |
| INTESA SANPAOLO SPA | 4.0 | 30.10.2023 |
| CITYCON TREASURY BV | 2.5 | 01.10.2024 |
| GWYNT Y MOR OFTO PLC | 2.778 | 17.02.2034 |
| SWAN HOUSING CAPITAL PLC | 3.625 | 05.03.2048 |
| BAT INTERNATIONAL FINA | 0.875 | 13.10.2023 |
| ENEXIS HOLDING NV | 1.5 | 20.10.2023 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| BASF SE | 0.875 | 06.10.2023 |
| DEUTSCHE TELEKOM INT FIN | 1.25 | 06.10.2023 |
| EASYJET PLC | 1.125 | 18.10.2023 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| VOLKSWAGEN INTL FIN NV | 1.125 | 02.10.2023 |
| COVENTRY BLDG SOCIETY | 1.875 | 24.10.2023 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16.10.2023 |
| WESTPAC BANKING CORP | 0.75 | 17.10.2023 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11.10.2023 |
| SANTAN CONSUMER FINANCE | 1.125 | 09.10.2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
| VOLKSWAGEN FIN SERV AG | 1.375 | 16.10.2023 |
| TESCO CORP TREASURY SERV | 1.375 | 24.10.2023 |
| CAIXABANK SA | 1.75 | 24.10.2023 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| DIAGEO FINANCE | 0.125 | 12.10.2023 |
| CK HUTCHISON GROUP | 0.375 | 17.10.2023 |
| SCANIA CV AB | 0.5 | 06.10.2023 |
| ALD SA | 0.375 | 19.10.2023 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20.10.2023 |
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.