Ordinary Adjustment | Solactive Global Corporate Index | 28th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Corporate Index (DE000SL0AY53) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NERVAL SAS | 2.875 | 14.04.2032 |
| CETIN GROUP NV | 3.125 | 14.04.2027 |
| HYPO NOE LB NOE WIEN AG | 1.375 | 14.04.2025 |
| BPCE SA | 2.375 | 26.04.2032 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07.04.2027 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27.04.2027 |
| HOLCIM FINANCE L | 1.5 | 06.04.2025 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 06.04.2029 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 28.04.2025 |
| ERSTE GROUP BANK AG | 1.5 | 07.04.2026 |
| NOVO NORDISK FINANCE NL | 0.75 | 31.03.2025 |
| DEUTSCHE BOERSE AG | 2.0 | 23.06.2048 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| NOVO NORDISK FINANCE NL | 1.125 | 30.09.2027 |
| NYKREDIT REALKREDIT AS | 1.375 | 12.07.2027 |
| NOVO NORDISK FINANCE NL | 1.375 | 31.03.2030 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| SSE PLC | 4.0 | 31.12.2049 |
| BANK OF AMERICA CORP | 2.824 | 27.04.2033 |
| MIZUHO FINANCIAL GROUP | 1.631 | 08.04.2027 |
| DIAGEO CAPITAL BV | 1.5 | 08.06.2029 |
| DIAGEO CAPITAL BV | 1.875 | 08.06.2034 |
| CAIXABANK SA | 1.625 | 13.04.2026 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08.04.2032 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
| EAST JAPAN RAILWAY CO | 1.85 | 13.04.2033 |
| CREDIT AGRICOLE SA | 1.875 | 22.04.2027 |
| BPCE SA | 1.75 | 26.04.2027 |
| CEZ AS | 2.375 | 06.04.2027 |
| PERNOD RICARD | 1.375 | 07.04.2029 |
| TORONTO-DOMINION BANK | 1.952 | 08.04.2030 |
| DAIMLER TRUCK INTL | 1.625 | 06.04.2027 |
| ATHENE GLOBAL FUNDING | 1.241 | 08.04.2024 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| BANK OF IRELAND GROUP | 1.875 | 05.06.2026 |
| SANOFI | 1.25 | 06.04.2029 |
| DAIMLER TRUCK INTL | 1.25 | 06.04.2025 |
| STELLANTIS NV | 2.75 | 01.04.2032 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 28.04.2027 |
| SANOFI | 0.875 | 06.04.2025 |
| CARREFOUR SA | 2.375 | 30.10.2029 |
| DEUTSCHE BOERSE AG | 1.5 | 04.04.2032 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| ABB FINANCE BV | 0.625 | 31.03.2024 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| ROYAL BANK OF CANADA | 2.125 | 26.04.2029 |
| BANK OF AMERICA CORP | 1.949 | 27.10.2026 |
| ENEL FINANCE INTL NV | 2.875 | 11.04.2029 |
| YORKSHIRE BUILDING SOC | 3.511 | 11.10.2030 |
| WELLS FARGO & COMPANY | 3.473 | 26.04.2028 |
| HEXAGON HOUSING ASSOC | 3.625 | 22.04.2048 |
| VOLKSWAGEN FIN SERV NV | 3.25 | 13.04.2027 |
| BLACKSTONE PRIVATE CRE | 4.875 | 14.04.2026 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| DIAGEO FINANCE PLC | 2.375 | 08.06.2028 |
| TORONTO-DOMINION BANK | 2.875 | 05.04.2027 |
| BANCO SANTANDER SA | 3.125 | 06.10.2026 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| CAIXABANK SA | 3.5 | 06.04.2028 |
| NESTLE HOLDINGS INC | 2.5 | 04.04.2032 |
| BANK OF NOVA SCOTIA | 2.875 | 03.05.2027 |
| NESTLE HOLDINGS INC | 2.125 | 04.04.2027 |
| NORTHERN POWERGRID NORTH | 3.25 | 01.04.2052 |
| UNION ELECTRIC CO | 3.9 | 01.04.2052 |
| AMERICAN HOMES 4 RENT | 3.625 | 15.04.2032 |
| AMERICAN TOWER CORP | 4.05 | 15.03.2032 |
| AMERICAN TOWER CORP | 3.65 | 15.03.2027 |
| AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
| AMAZON.COM INC | 3.95 | 13.04.2052 |
| AMAZON.COM INC | 3.6 | 13.04.2032 |
| AMAZON.COM INC | 3.3 | 13.04.2027 |
| AMAZON.COM INC | 3.45 | 13.04.2029 |
| AMAZON.COM INC | 3.0 | 13.04.2025 |
| AMAZON.COM INC | 2.73 | 13.04.2024 |
| AMAZON.COM INC | 4.1 | 13.04.2062 |
| BROADCOM INC | 4.15 | 15.04.2032 |
| BROADCOM INC | 4.0 | 15.04.2029 |
| BANK OF AMERICA CORP | 4.571 | 27.04.2033 |
| BANK OF AMERICA CORP | 4.376 | 27.04.2028 |
| BANK OF AMERICA CORP | 3.841 | 25.04.2025 |
| BANK OF NY MELLON CORP | 3.35 | 25.04.2025 |
| BMW US CAPITAL LLC | 3.25 | 01.04.2025 |
| BMW US CAPITAL LLC | 3.7 | 01.04.2032 |
| BMW US CAPITAL LLC | 3.45 | 01.04.2027 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 15.08.2025 |
| BANK OF NOVA SCOTIA | 3.45 | 11.04.2025 |
| BANK OF NOVA SCOTIA | 4.588 | 04.05.2037 |
| BERKSHIRE HATHAWAY ENERG | 4.6 | 01.05.2053 |
| CARGILL INC | 4.0 | 22.06.2032 |
| CARGILL INC | 4.375 | 22.04.2052 |
| CARGILL INC | 3.625 | 22.04.2027 |
| CARGILL INC | 3.5 | 22.04.2025 |
| CF INDUSTRIES INC | 5.375 | 15.03.2044 |
| CF INDUSTRIES INC | 5.15 | 15.03.2034 |
| CF INDUSTRIES INC | 4.95 | 01.06.2043 |
| CF INDUSTRIES INC | 4.5 | 01.12.2026 |
| CANADIAN IMPERIAL BANK | 3.3 | 07.04.2025 |
| CANADIAN IMPERIAL BANK | 3.6 | 07.04.2032 |
| CANADIAN IMPERIAL BANK | 3.45 | 07.04.2027 |
| COREBRIDGE FINANCIAL INC | 3.9 | 05.04.2032 |
| COREBRIDGE FINANCIAL INC | 4.4 | 05.04.2052 |
| COREBRIDGE FINANCIAL INC | 3.65 | 05.04.2027 |
| COREBRIDGE FINANCIAL INC | 3.85 | 05.04.2029 |
| COREBRIDGE FINANCIAL INC | 3.5 | 04.04.2025 |
| COREBRIDGE FINANCIAL INC | 4.35 | 05.04.2042 |
| CREDIT SUISSE NEW YORK | 3.7 | 21.02.2025 |
| CSL FINANCE PLC | 4.75 | 27.04.2052 |
| CSL FINANCE PLC | 4.25 | 27.04.2032 |
| CSL FINANCE PLC | 4.95 | 27.04.2062 |
| CSL FINANCE PLC | 4.625 | 27.04.2042 |
| CSL FINANCE PLC | 4.05 | 27.04.2029 |
| CSL FINANCE PLC | 3.85 | 27.04.2027 |
| DANSKE BANK A/S | 4.298 | 01.04.2028 |
| DANSKE BANK A/S | 3.773 | 28.03.2025 |
| JOHN DEERE CAPITAL CORP | 3.35 | 18.04.2029 |
| DT MIDSTREAM INC | 4.3 | 15.04.2032 |
| DAIMLER TRUCKS FINAN NA | 3.65 | 07.04.2027 |
| DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
| EQUINIX INC | 3.9 | 15.04.2032 |
| FERGUSON FINANCE PLC | 4.65 | 20.04.2032 |
| FIFTH THIRD BANCORP | 4.337 | 25.04.2033 |
| FIFTH THIRD BANCORP | 4.055 | 25.04.2028 |
| FREEPORT INDONESIA PT | 5.315 | 14.04.2032 |
| FREEPORT INDONESIA PT | 6.2 | 14.04.2052 |
| FREEPORT INDONESIA PT | 4.763 | 14.04.2027 |
| GA GLOBAL FUNDING TRUST | 3.85 | 11.04.2025 |
| GENERAL MOTORS FINL CO | 4.3 | 06.04.2029 |
| GENERAL MOTORS FINL CO | 3.8 | 07.04.2025 |
| PRES & FELLOWS OF HARVAR | 3.745 | 15.11.2052 |
| HOME DEPOT INC | 3.625 | 15.04.2052 |
| HOME DEPOT INC | 3.25 | 15.04.2032 |
| HOME DEPOT INC | 2.875 | 15.04.2027 |
| HOME DEPOT INC | 2.7 | 15.04.2025 |
| HOAG MEMORIAL HOSPITAL | 3.803 | 15.07.2052 |
| HP INC | 4.2 | 15.04.2032 |
| HP INC | 4.0 | 15.04.2029 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 01.05.2029 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 15.06.2031 |
| INOVA HEALTH SYSTEMS FOU | 4.068 | 15.05.2052 |
| INVITATION HOMES OP | 4.15 | 15.04.2032 |
| JAB HOLDINGS BV | 4.5 | 08.04.2052 |
| JPMORGAN CHASE & CO | 4.323 | 26.04.2028 |
| JPMORGAN CHASE & CO | 4.08 | 26.04.2026 |
| JPMORGAN CHASE & CO | 4.586 | 26.04.2033 |
| KEURIG DR PEPPER INC | 4.5 | 15.04.2052 |
| KEURIG DR PEPPER INC | 3.95 | 15.04.2029 |
| KEURIG DR PEPPER INC | 4.05 | 15.04.2032 |
| HANA BANK | 3.25 | 30.03.2027 |
| MISC CAPITAL TWO LABUAN | 3.75 | 06.04.2027 |
| MISC CAPITAL TWO LABUAN | 3.625 | 06.04.2025 |
| MORGAN STANLEY | 4.21 | 20.04.2028 |
| MORGAN STANLEY | 5.297 | 20.04.2037 |
| MORGAN STANLEY | 3.62 | 17.04.2025 |
| MITSUBISHI UFJ FIN GRP | 4.08 | 19.04.2028 |
| MITSUBISHI UFJ FIN GRP | 4.315 | 19.04.2033 |
| MITSUBISHI UFJ FIN GRP | 3.837 | 17.04.2026 |
| NATIONAL BANK OF CANADA | 2.9 | 06.04.2027 |
| NEW YORK LIFE GLOBAL FDG | 3.25 | 07.04.2027 |
| OGLETHORPE POWER CORP | 4.5 | 01.04.2047 |
| ORIX CORP | 4.0 | 13.04.2032 |
| PACCAR FINANCIAL CORP | 2.85 | 07.04.2025 |
| GC TREASURY CENTRE CO | 4.4 | 30.03.2032 |
| COOPERATIEVE RABOBANK UA | 3.649 | 06.04.2028 |
| COOPERATIEVE RABOBANK UA | 3.758 | 06.04.2033 |
| ROYAL BANK OF CANADA | 3.375 | 14.04.2025 |
| ROYAL BANK OF CANADA | 3.625 | 04.05.2027 |
| ROYAL BANK OF CANADA | 3.875 | 04.05.2032 |
| SAMMONS FINANCIAL GROUP | 4.75 | 08.04.2032 |
| SOUTH32 TREASURY LTD | 4.35 | 14.04.2032 |
| STANDARD CHARTERED PLC | 3.971 | 30.03.2026 |
| SUN COMMUNITIES OPER LP | 4.2 | 15.04.2032 |
| SWEDBANK AB | 3.356 | 04.04.2025 |
| TSMC ARIZONA CORP | 4.5 | 22.04.2052 |
| TSMC ARIZONA CORP | 4.25 | 22.04.2032 |
| TSMC ARIZONA CORP | 3.875 | 22.04.2027 |
| TSMC ARIZONA CORP | 4.125 | 22.04.2029 |
| TORONTO-DOMINION BANK | 3.301 | 20.04.2027 |
| TRANSMANTARO | 5.2 | 11.04.2038 |
| TARGA RESOURCES CORP | 4.95 | 15.04.2052 |
| TARGA RESOURCES CORP | 4.2 | 01.02.2033 |
| TAKE-TWO INTERACTIVE SOF | 3.3 | 28.03.2024 |
| TAKE-TWO INTERACTIVE SOF | 3.7 | 14.04.2027 |
| TAKE-TWO INTERACTIVE SOF | 3.55 | 14.04.2025 |
| TAKE-TWO INTERACTIVE SOF | 4.0 | 14.04.2032 |
| UNIVERSITY OF MIAMI | 4.063 | 01.04.2052 |
| UNITED OVERSEAS BANK LTD | 3.059 | 07.04.2025 |
| VICI PROPERTIES LP | 5.125 | 15.05.2032 |
| VICI PROPERTIES LP | 4.75 | 15.02.2028 |
| VICI PROPERTIES LP | 4.95 | 15.02.2030 |
| VICI PROPERTIES LP | 5.625 | 15.05.2052 |
| VICI PROPERTIES LP | 4.375 | 15.05.2025 |
| VITERRA FINANCE BV | 4.9 | 21.04.2027 |
| WASHINGTON UNIVERSITY | 4.349 | 15.04.2122 |
| WASHINGTON UNIVERSITY | 3.524 | 15.04.2054 |
| WORKDAY INC | 3.8 | 01.04.2032 |
| WORKDAY INC | 3.5 | 01.04.2027 |
| WORKDAY INC | 3.7 | 01.04.2029 |
| WELLTOWER INC | 3.85 | 15.06.2032 |
| WELLS FARGO & COMPANY | 4.611 | 25.04.2053 |
| WELLS FARGO & COMPANY | 3.908 | 25.04.2026 |
| YAMANA GOLD INC | 2.63 | 15.08.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 5.7 | 22.10.2023 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 15.10.2023 |
| AMERIPRISE FINANCIAL INC | 4.0 | 15.10.2023 |
| ACHMEA BV | 6.0 | 04.04.2043 |
| ANGLO AMERICAN CAPITA | 3.25 | 03.04.2023 |
| ENEL FINANCE INTERNATIO | 4.875 | 17.04.2023 |
| LINDE AG | 2.0 | 18.04.2023 |
| CRH FINANCE LTD | 3.125 | 03.04.2023 |
| GREAT-WEST LIFECO INC | 2.5 | 18.04.2023 |
| CREDIT AGRICOLE SA/LON | 5.125 | 18.04.2023 |
| LEUCADIA NATIONAL CORP | 5.5 | 18.10.2023 |
| GENERAL MOTORS CO | 4.875 | 02.10.2023 |
| CITIGROUP INC | 3.875 | 25.10.2023 |
| ROGERS COMMUNICATIONS INC | 4.1 | 01.10.2023 |
| BHP BILLITON FINANCE USA LTD | 3.85 | 30.09.2023 |
| STARBUCKS CORP | 3.85 | 01.10.2023 |
| ENBRIDGE INC | 4.0 | 01.10.2023 |
| AMERICAN INTL GROUP | 4.375 | 15.01.2055 |
| LOCKHEED MARTIN CORP | 2.9 | 01.03.2025 |
| SOUTHERN CAL EDISON | 3.5 | 01.10.2023 |
| GENERAL MILLS INC | 1.0 | 27.04.2023 |
| WENDEL SA | 2.75 | 02.10.2024 |
| KLEPIERRE | 1.0 | 17.04.2023 |
| SMITHS GROUP PLC | 1.25 | 28.04.2023 |
| IE2 HOLDCO | 2.375 | 27.11.2023 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| CONOCOPHILLIPS COMPANY | 4.95 | 15.03.2026 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06.04.2023 |
| ING BANK NV | 3.0 | 11.04.2028 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25.04.2023 |
| MOL HUNGARIAN OIL & GAS | 2.625 | 28.04.2023 |
| AMERICAN INTL GROUP | 4.7 | 10.07.2035 |
| IE2 HOLDCO | 2.875 | 01.06.2026 |
| PEUGEOT SA | 2.375 | 14.04.2023 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
| BANGKOK BANK PCL/HK | 5.0 | 03.10.2023 |
| CNOOC CURTIS FUNDING NO1 | 4.5 | 03.10.2023 |
| CUMMINS INC | 3.65 | 01.10.2023 |
| DUKE ENERGY CORP | 3.95 | 15.10.2023 |
| HOLLYFRONTIER CORP | 5.875 | 01.04.2026 |
| SINOPEC GRP OVERSEA 2013 | 4.375 | 17.10.2023 |
| TOYOTA MOTOR CREDIT CORP | 2.25 | 18.10.2023 |
| TRANSCANADA PIPELINES | 3.75 | 16.10.2023 |
| TEMASEK FINANCIAL I LTD | 1.5 | 01.03.2028 |
| TELIA CO AB | 3.0 | 04.04.2078 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 19.04.2023 |
| CAISSE NATL DAUTOROUTES | 3.75 | 15.07.2025 |
| AMERICAN INTL GROUP | 5.0 | 26.04.2023 |
| LINDE FINANCE BV | 5.875 | 24.04.2023 |
| LONDON POWER NETWORKS | 5.125 | 31.03.2023 |
| BUPA FINANCE PLC | 5.0 | 25.04.2023 |
| ORANGE SA | 5.75 | 31.12.2049 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| AMERICAN INTL GROUP | 4.2 | 01.04.2028 |
| GENERAL MILLS INC | 3.7 | 17.10.2023 |
| HANWHA LIFE INSURANCE | 4.7 | 23.04.2048 |
| JPMORGAN CHASE & CO | 3.559 | 23.04.2024 |
| MORGAN STANLEY | 3.737 | 24.04.2024 |
| TARGA RESOURCES PARTNERS | 5.875 | 15.04.2026 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06.04.2023 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12.04.2023 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| PSA BANQUE FRANCE | 0.75 | 19.04.2023 |
| NIBC BANK NV | 1.125 | 19.04.2023 |
| CLOSE BROTHERS | 2.75 | 26.04.2023 |
| KEURIG DR PEPPER INC | 4.985 | 25.05.2038 |
| KEURIG DR PEPPER INC | 5.085 | 25.05.2048 |
| HUNTINGTON NATIONAL BANK | 3.55 | 06.10.2023 |
| FISERV INC | 3.8 | 01.10.2023 |
| AVOLON HOLDINGS FNDG LTD | 5.125 | 01.10.2023 |
| AIB GROUP PLC | 4.75 | 12.10.2023 |
| AMERICAN HONDA FINANCE | 3.625 | 10.10.2023 |
| CENTERPOINT ENERGY INC | 4.25 | 01.11.2028 |
| JOHN DEERE CAPITAL CORP | 3.65 | 12.10.2023 |
| ING GROEP NV | 4.1 | 02.10.2023 |
| ROYAL BANK OF CANADA | 3.7 | 05.10.2023 |
| SABIC CAPITAL II BV | 4.0 | 10.10.2023 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 16.10.2023 |
| LOGICOR FINANCING SARL | 2.25 | 13.05.2025 |
| STEELCASE INC | 5.125 | 18.01.2029 |
| TC DUDGEON OFTO PLC | 3.158 | 12.11.2038 |
| AMERICAN INTL GROUP | 4.25 | 15.03.2029 |
| RCI BANQUE | 0.75 | 10.04.2023 |
| LG CHEM | 0.5 | 15.04.2023 |
| BROADCOM INC | 4.25 | 15.04.2026 |
| LOGICOR FINANCING SARL | 3.25 | 13.11.2028 |
| AT&T INC | 4.05 | 15.12.2023 |
| AT&T INC | 3.6 | 15.07.2025 |
| LOGICOR FINANCING SARL | 0.75 | 15.07.2024 |
| LOGICOR FINANCING SARL | 1.625 | 15.07.2027 |
| VONOVIA FINANCE BV | 0.125 | 06.04.2023 |
| TEMASEK FINANCIAL I LTD | 0.5 | 20.11.2031 |
| TEMASEK FINANCIAL I LTD | 1.25 | 20.11.2049 |
| CYRUSONE LP/CYRUSONE FIN | 1.45 | 22.01.2027 |
| BMW FINANCE NV | 0.0 | 14.04.2023 |
| UBS AG London | 0.75 | 21.04.2023 |
| BROADCOM INC | 4.7 | 15.04.2025 |
| HP ENTERPRISE CO | 4.45 | 02.10.2023 |
| CIE DE SAINT-GOBAIN | 1.75 | 03.04.2023 |
| VOLKSWAGEN FIN SERV AG | 2.5 | 06.04.2023 |
| E.ON SE | 0.375 | 20.04.2023 |
| AMERICAN INTL GROUP | 3.4 | 30.06.2030 |
| GENERAL MOTORS CO | 5.4 | 02.10.2023 |
| LOGICOR FINANCING SARL | 1.5 | 13.07.2026 |
| ATRIUM EUROPEAN REAL EST | 3.0 | 11.09.2025 |
| ALLY FINANCIAL INC | 1.45 | 02.10.2023 |
| HOLLYFRONTIER CORP | 4.5 | 01.10.2030 |
| XCEL ENERGY INC | 0.5 | 15.10.2023 |
| EL CORTE INGLES SA | 3.625 | 15.03.2024 |
| ATHENE GLOBAL FUNDING | 1.2 | 13.10.2023 |
| JOHN DEERE CAPITAL CORP | 0.4 | 10.10.2023 |
| FED CAISSES DESJARDINS | 0.45 | 07.10.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.534 | 01.10.2023 |
| NEW YORK LIFE GLOBAL FDG | 0.4 | 21.10.2023 |
| PEPSICO INC | 0.4 | 07.10.2023 |
| PROTECTIVE LIFE GLOBAL | 0.631 | 13.10.2023 |
| ROYAL BANK OF CANADA | 0.5 | 26.10.2023 |
| LOGICOR FINANCING SARL | 0.875 | 14.01.2031 |
| MORGAN STANLEY | 0.731 | 05.04.2024 |
| CYRUSONE EUROPE FINANCE | 1.125 | 26.05.2028 |
| ENBRIDGE INC | 0.55 | 04.10.2023 |
| THERMO FISHER SCIENTIFIC | 0.797 | 18.10.2023 |
| LOGICOR FINANCING SARL | 0.625 | 17.11.2025 |
| LOGICOR FINANCING SARL | 1.625 | 17.01.2030 |
| LOGICOR FINANCING SARL | 2.0 | 17.01.2034 |
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.