Ordinary Adjustment | Solactive Paris Aligned Global Corporate Index | 31st October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate Index (DE000SL0AY46) was reviewed on Thursday, 26 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ABN AMRO BANK N.V. | 6.575 | 13.10.2026 |
AMERICAN HONDA FINANCE CORP. | 5.8 | 03.10.2025 |
AMERICAN HONDA FINANCE CORP. | 5.85 | 04.10.2030 |
AUTOZONE INC. | 6.25 | 01.11.2028 |
AUTOZONE INC. | 6.55 | 01.11.2033 |
AVIATION CAPITAL GROUP LLC | 6.75 | 25.10.2028 |
BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25.10.2029 |
BANK OF NEW YORK MELLON CORPORATION | 6.474 | 25.10.2034 |
BPCE | 6.612 | 19.10.2027 |
BPCE | 6.714 | 19.10.2029 |
BPCE | 7.003 | 19.10.2034 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 02.10.2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 03.10.2028 |
CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 03.10.2033 |
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 05.10.2026 |
CREDIT AGRICOLE S.A. | 6.316 | 03.10.2029 |
DARDEN RESTAURANTS INC. | 6.3 | 10.10.2033 |
DIAGEO CAPITAL PLC | 5.375 | 05.10.2026 |
DIAGEO CAPITAL PLC | 5.625 | 05.10.2033 |
FOX CORPORATION | 6.5 | 13.10.2033 |
GENERAL MILLS INC. | 5.5 | 17.10.2028 |
GOLDMAN SACHS GROUP INC. | 6.484 | 24.10.2029 |
GOLDMAN SACHS GROUP INC. | 6.561 | 24.10.2034 |
HCA INC | 4.375 | 15.03.2042 |
J. M. SMUCKER COMPANY | 5.9 | 15.11.2028 |
J. M. SMUCKER COMPANY | 6.2 | 15.11.2033 |
J. M. SMUCKER COMPANY | 6.5 | 15.11.2043 |
J. M. SMUCKER COMPANY | 6.5 | 15.11.2053 |
JPMORGAN CHASE & CO. | 6.07 | 22.10.2027 |
JPMORGAN CHASE & CO. | 6.087 | 23.10.2029 |
JPMORGAN CHASE & CO. | 6.254 | 23.10.2034 |
NATIONWIDE BUILDING SOCIETY | 6.557 | 18.10.2027 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 01.10.2028 |
WELLS FARGO & COMPANY | 6.303 | 23.10.2029 |
WELLS FARGO & COMPANY | 6.491 | 23.10.2034 |
LSEG NETHERLANDS BV | 4.125 | 29.09.2026 |
LSEG NETHERLANDS BV | 4.231 | 29.09.2030 |
DEUTSCHE BORSE AG | 3.75 | 28.09.2029 |
DEUTSCHE BORSE AG | 3.875 | 28.09.2026 |
DEUTSCHE BORSE AG | 3.875 | 28.09.2033 |
SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
BNP PARIBAS S.A. | 4.125 | 26.09.2032 |
CREDITO EMILIANO SPA | 4.875 | 26.03.2030 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 30.03.2027 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 25.10.2033 |
H & M FINANCE BV | 4.875 | 25.10.2031 |
COMMERZBANK AG | 5.25 | 25.03.2029 |
VOLKSWAGEN LEASING GMBH | 4.5 | 25.03.2026 |
VOLKSWAGEN LEASING GMBH | 4.625 | 25.03.2029 |
VOLKSWAGEN LEASING GMBH | 4.75 | 25.09.2031 |
AIB GROUP PLC | 5.25 | 23.10.2031 |
ELO SA | 6.0 | 22.03.2029 |
LLOYDS BANKING GROUP PLC | 4.75 | 21.09.2031 |
BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
BANCO SANTANDER S.A. | 4.875 | 18.10.2031 |
PERNOD RICARD S.A. | 3.75 | 15.09.2033 |
VALEO SE | 5.875 | 12.04.2029 |
CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
ALD SA | 4.875 | 06.10.2028 |
CARLSBERG BREWERIES A/S | 4.0 | 05.10.2028 |
CARLSBERG BREWERIES A/S | 4.25 | 05.10.2033 |
FRESENIUS SE & CO. KGAA | 5.125 | 05.10.2030 |
OTP BANK NYRT. | 6.125 | 05.10.2027 |
BMW FINANCE NV | 3.875 | 04.10.2028 |
BMW FINANCE NV | 4.125 | 04.10.2033 |
TELENOR ASA | 4.0 | 03.10.2030 |
TELENOR ASA | 4.25 | 03.10.2035 |
ABANCA CORPORACION BANCARIA S.A. | 5.875 | 02.04.2030 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 02.10.2026 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02.04.2031 |
RCI BANQUE SA | 4.625 | 02.10.2026 |
RCI BANQUE SA | 4.875 | 02.10.2029 |
ROYAL BANK OF CANADA | 4.375 | 02.10.2030 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 02.04.2027 |
HAMMERSON PLC | 7.25 | 21.04.2028 |
NESTLE HOLDINGS INC. | 5.25 | 21.09.2026 |
TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23.10.2028 |
NESTLE HOLDINGS INC. | 5.125 | 21.09.2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELFIUS BANK SA/NV | 1.0 | 26.10.2024 |
EUROCLEAR BANK SA | 1.25 | 30.09.2024 |
RTE RESEAU DE TRANSP | 1.625 | 08.10.2024 |
INFRA FOCH SAS | 2.125 | 16.04.2025 |
LA BANQUE POSTALE | 1.0 | 16.10.2024 |
CREDIT MUTUEL ARKEA | 1.875 | 25.10.2029 |
EUTELSAT SA | 2.0 | 02.10.2025 |
EUTELSAT SA | 2.25 | 13.07.2027 |
SOCIETE GENERALE | 1.875 | 03.10.2024 |
JCDECAUX SA | 2.0 | 24.10.2024 |
EUTELSAT SA | 1.5 | 13.10.2028 |
AERCAP IRELAND CAP/GLOBA | 3.65 | 21.07.2027 |
ALLY FINANCIAL INC | 4.625 | 30.03.2025 |
AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2025 |
AMERIPRISE FINANCIAL INC | 3.0 | 02.04.2025 |
ANALOG DEVICES INC | 2.95 | 01.04.2025 |
AUTOZONE INC | 3.25 | 15.04.2025 |
AUTOZONE INC | 3.625 | 15.04.2025 |
BMW US CAPITAL LLC | 3.9 | 09.04.2025 |
BMW US CAPITAL LLC | 3.25 | 01.04.2025 |
BAIDU INC | 3.075 | 07.04.2025 |
BANCO SANTANDER MEXICO | 5.375 | 17.04.2025 |
BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
BANK OF AMERICA CORP | 3.093 | 01.10.2025 |
BANK OF AMERICA CORP | 2.456 | 22.10.2025 |
BANK OF AMERICA CORP | 0.981 | 25.09.2025 |
BANK OF NY MELLON CORP | 1.6 | 24.04.2025 |
BANK OF NOVA SCOTIA | 3.45 | 11.04.2025 |
CIGNA CORP | 3.25 | 15.04.2025 |
CRH AMERICA INC | 3.875 | 18.05.2025 |
CRH AMERICA INC | 5.125 | 18.05.2045 |
CANADIAN IMPERIAL BANK | 3.3 | 07.04.2025 |
CHINA CINDA FINANCE 2015 | 4.25 | 23.04.2025 |
CITIGROUP INC | 3.875 | 26.03.2025 |
COMPASS BANK | 3.875 | 10.04.2025 |
CREDIT SUISSE NEW YORK | 2.95 | 09.04.2025 |
DAIMLER TRUCKS FINAN NA | 3.5 | 07.04.2025 |
DEERE & COMPANY | 2.75 | 15.04.2025 |
EDISON INTERNATIONAL | 4.95 | 15.04.2025 |
ESSEX PORTFOLIO LP | 3.5 | 01.04.2025 |
FOX CORP | 3.05 | 07.04.2025 |
FRANKLIN RESOURCES INC | 2.85 | 30.03.2025 |
GENERAL MILLS INC | 4.0 | 17.04.2025 |
GENERAL MOTORS CO | 4.0 | 01.04.2025 |
GENERAL MOTORS FINL CO | 4.35 | 09.04.2025 |
GENERAL MOTORS FINL CO | 3.8 | 07.04.2025 |
GOLDMAN SACHS GROUP INC | 3.272 | 29.09.2025 |
GOLDMAN SACHS GROUP INC | 3.5 | 01.04.2025 |
HCA INC | 5.25 | 15.04.2025 |
WELLTOWER INC | 6.5 | 15.03.2041 |
WELLTOWER INC | 4.0 | 01.06.2025 |
HOME DEPOT INC | 2.7 | 15.04.2025 |
HUMANA INC | 4.5 | 01.04.2025 |
HYATT HOTELS CORP | 5.375 | 23.04.2025 |
HYUNDAI CAPITAL AMERICA | 5.875 | 07.04.2025 |
HYUNDAI CAPITAL SERVICES | 2.125 | 24.04.2025 |
JPMORGAN CHASE & CO | 2.301 | 15.10.2025 |
JAB HOLDINGS BV | 2.2 | 23.11.2030 |
LOWES COS INC | 4.0 | 15.04.2025 |
MACQUARIE GROUP LTD | 1.201 | 14.10.2025 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30.03.2025 |
MITSUBISHI UFJ FIN GRP | 0.962 | 11.10.2025 |
MITSUBISHI UFJ LEASE&FIN | 3.637 | 13.04.2025 |
MIZUHO BANK LTD | 3.2 | 26.03.2025 |
MORGAN STANLEY | 0.864 | 21.10.2025 |
MORGAN STANLEY | 1.164 | 21.10.2025 |
NIKE INC | 2.4 | 27.03.2025 |
NORDEA BANK AB | 4.625 | 13.09.2033 |
NUTRIEN LTD | 3.0 | 01.04.2025 |
ORACLE CORP | 2.5 | 01.04.2025 |
OTIS WORLDWIDE CORP | 2.056 | 05.04.2025 |
PACCAR FINANCIAL CORP | 2.85 | 07.04.2025 |
QUEST DIAGNOSTICS INC | 3.5 | 30.03.2025 |
CITIZENS BANK NA/RI | 6.064 | 24.10.2025 |
REALTY INCOME CORP | 3.875 | 15.04.2025 |
ROYAL BANK OF CANADA | 3.375 | 14.04.2025 |
CHARLES SCHWAB CORP | 3.625 | 01.04.2025 |
SOCIETE GENERALE | 4.25 | 14.04.2025 |
SOLVAY FINANCE (AMERICA) | 4.45 | 03.12.2025 |
SOUTHERN COPPER CORP | 3.875 | 23.04.2025 |
STANDARD CHARTERED PLC | 3.2 | 17.04.2025 |
SWEDBANK AB | 3.356 | 04.04.2025 |
T-MOBILE USA INC | 3.5 | 15.04.2025 |
TAKE-TWO INTERACTIVE SOF | 3.55 | 14.04.2025 |
TARGET CORP | 2.25 | 15.04.2025 |
3M COMPANY | 2.65 | 15.04.2025 |
TOYOTA MOTOR CREDIT CORP | 3.4 | 14.04.2025 |
TOYOTA MOTOR CREDIT CORP | 3.0 | 01.04.2025 |
UBS GROUP AG | 3.75 | 26.03.2025 |
UBS AG LONDON | 4.5 | 26.06.2048 |
UBS AG LONDON | 1.25 | 01.06.2026 |
UNITED OVERSEAS BANK LTD | 3.059 | 07.04.2025 |
UNITED PARCEL SERVICE | 3.9 | 01.04.2025 |
VF CORP | 2.4 | 23.04.2025 |
VERISIGN INC | 5.25 | 01.04.2025 |
WELLTOWER INC | 4.25 | 01.04.2026 |
WELLTOWER INC | 4.25 | 15.04.2028 |
WELLTOWER INC | 4.95 | 01.09.2048 |
WELLTOWER INC | 4.125 | 15.03.2029 |
WELLTOWER INC | 3.1 | 15.01.2030 |
WELLTOWER INC | 2.7 | 15.02.2027 |
WELLTOWER INC | 2.75 | 15.01.2031 |
WELLTOWER INC | 2.8 | 01.06.2031 |
WELLTOWER INC | 2.05 | 15.01.2029 |
WELLTOWER INC | 2.75 | 15.01.2032 |
ZIMMER HOLDINGS INC | 3.55 | 01.04.2025 |
TERNA RETE ELETTRICA NA | 4.9 | 28.10.2024 |
DEUTSCHE TELEKOM INTE | 2.75 | 24.10.2024 |
WELLTOWER INC | 4.8 | 20.11.2028 |
ASR NEDERLAND NV | 5.0 | 31.12.2049 |
GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
WELLTOWER INC | 4.5 | 01.12.2034 |
NORDEA BANK AB | 1.125 | 27.09.2027 |
MIZUHO FINANCIAL GROUP | 0.956 | 16.10.2024 |
SUMITOMO MITSUI FINL GRP | 0.934 | 11.10.2024 |
LLOYDS BANKING GROUP PLC | 2.25 | 16.10.2024 |
PROCTER & GAMBLE CO/THE | 0.5 | 25.10.2024 |
VW FINANCIAL | 1.5 | 01.10.2024 |
CAIXABANK SA | 0.625 | 01.10.2024 |
BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
BMW INTL INVESTMENT BV | 1.375 | 01.10.2024 |
SWEDBANK AB | 0.25 | 09.10.2024 |
SANTANDER CONSUMER BANK | 0.25 | 15.10.2024 |
UNIONE DI BANCHE ITALIAN | 1.625 | 21.04.2025 |
INTESA SANPAOLO SPA | 0.8 | 04.11.2024 |
HEIDELBERGCEMENT FIN LUX | 2.5 | 09.10.2024 |
TOYOTA FINANCE AUSTRALIA | 2.004 | 21.10.2024 |
AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
DEXIA CREDIT LOCAL | 0.25 | 11.12.2024 |
INTERCONTINENTAL HOTELS | 1.625 | 08.10.2024 |
JYSKE BANK A/S | 0.375 | 15.10.2025 |
DEXIA CREDIT LOCAL | 0.25 | 10.12.2026 |
DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
SYDBANK A/S | 4.75 | 30.09.2025 |
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.