Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 4.7 | 21.07.2032 |
| BANK OF AMERICA CORP | 5.015 | 22.07.2033 |
| BANK OF AMERICA CORP | 4.948 | 22.07.2028 |
| BANK OF AMERICA CORP | 4.827 | 22.07.2026 |
| BANQUE FED CRED MUTUEL | 4.753 | 13.07.2027 |
| BANQUE FED CRED MUTUEL | 4.524 | 13.07.2025 |
| BANK OF NY MELLON CORP | 4.414 | 24.07.2026 |
| BANK OF NY MELLON CORP | 4.596 | 26.07.2030 |
| BANK OF MONTREAL | 3.75 | 25.07.2025 |
| BPCE SA | 5.748 | 19.07.2033 |
| BPCE SA | 4.75 | 19.07.2027 |
| CELANESE US HOLDINGS LLC | 6.165 | 15.07.2027 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
| CELANESE US HOLDINGS LLC | 6.379 | 15.07.2032 |
| CELANESE US HOLDINGS LLC | 6.33 | 15.07.2029 |
| DEUTSCHE BANK NY | 6.119 | 14.07.2026 |
| FIDELITY NATL INFO SERV | 5.1 | 15.07.2032 |
| FIDELITY NATL INFO SERV | 4.5 | 15.07.2025 |
| FIDELITY NATL INFO SERV | 5.625 | 15.07.2052 |
| FIDELITY NATL INFO SERV | 4.7 | 15.07.2027 |
| JPMORGAN CHASE & CO | 4.912 | 25.07.2033 |
| JPMORGAN CHASE & CO | 4.851 | 25.07.2028 |
| LENOVO GROUP LTD | 6.536 | 27.07.2032 |
| LENOVO GROUP LTD | 5.831 | 27.01.2028 |
| METLIFE INC | 5.0 | 15.07.2052 |
| MET LIFE GLOB FUNDING I | 4.4 | 30.06.2027 |
| MORGAN STANLEY | 4.889 | 20.07.2033 |
| MORGAN STANLEY | 4.679 | 17.07.2026 |
| MITSUBISHI UFJ FIN GRP | 5.133 | 20.07.2033 |
| MITSUBISHI UFJ FIN GRP | 4.788 | 18.07.2025 |
| MITSUBISHI UFJ FIN GRP | 5.017 | 20.07.2028 |
| NOMURA HOLDINGS INC | 5.099 | 03.07.2025 |
| NOMURA HOLDINGS INC | 5.605 | 06.07.2029 |
| NOMURA HOLDINGS INC | 5.386 | 06.07.2027 |
| NTT FINANCE CORP | 4.372 | 27.07.2027 |
| NTT FINANCE CORP | 4.239 | 25.07.2025 |
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| NATWEST GROUP PLC | 5.516 | 30.09.2028 |
| NATIONWIDE BLDG SOCIETY | 4.85 | 27.07.2027 |
| PEPSICO INC | 3.9 | 18.07.2032 |
| PEPSICO INC | 3.6 | 18.02.2028 |
| PEPSICO INC | 4.2 | 18.07.2052 |
| PENTAIR FINANCE SARL | 5.9 | 15.07.2032 |
| TSMC GLOBAL LTD | 4.625 | 22.07.2032 |
| TSMC GLOBAL LTD | 4.375 | 22.07.2027 |
| TOYOTA MOTOR CREDIT CORP | 3.95 | 30.06.2025 |
| TOYOTA MOTOR CREDIT CORP | 4.45 | 29.06.2029 |
| US BANCORP | 4.548 | 22.07.2028 |
| US BANCORP | 4.967 | 22.07.2033 |
| WELLS FARGO & COMPANY | 4.897 | 25.07.2033 |
| WELLS FARGO & COMPANY | 4.808 | 25.07.2028 |
| ASSICURAZIONI GENERALI | 5.8 | 06.07.2032 |
| RCI BANQUE SA | 4.75 | 06.07.2027 |
| ALD SA | 4.0 | 05.07.2027 |
| CELANESE US HOLDINGS LLC | 5.337 | 19.01.2029 |
| JAB HOLDINGS BV | 4.75 | 29.06.2032 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| CELANESE US HOLDINGS LLC | 4.777 | 19.07.2026 |
| AIB GROUP PLC | 3.625 | 04.07.2026 |
| CREDIT AGRICOLE SA | 2.727 | 13.01.2029 |
| INTESA SANPAOLO SPA | 1.454 | 28.02.2027 |
| CREDIT AGRICOLE SA | 2.566 | 20.01.2029 |
| CREDIT AGRICOLE SA | 0.553 | 27.07.2028 |
| PEPSICO INC | 3.55 | 22.07.2034 |
| PEPSICO INC | 3.2 | 22.07.2029 |
| RENTOKIL INITIAL PLC | 5.0 | 27.06.2032 |
| US TREASURY N/B | 3.0 | 30.06.2024 |
| US TREASURY N/B | 3.0 | 15.07.2025 |
| US TREASURY N/B | 3.25 | 30.06.2027 |
| US TREASURY N/B | 3.25 | 30.06.2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2027 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.06.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 20.06.2042 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 20.06.2052 |
| CHINA GOVERNMENT BOND | 2.75 | 15.06.2029 |
| CHINA GOVERNMENT BOND | 2.18 | 25.06.2024 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 15.08.2032 |
| PHILIPPINE GOVERNMENT | 7.25 | 23.06.2032 |
| BUONI POLIENNALI DEL TES | 1.75 | 30.05.2024 |
| BUONI POLIENNALI DEL TES | 2.65 | 01.12.2027 |
| FRANCE (GOVT OF) | 2.0 | 25.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 3.418 | 15.08.2022 |
| AMERICA MOVIL SAB DE CV | 3.259 | 22.07.2023 |
| STANDARD CHARTERED PLC | 5.2 | 26.01.2024 |
| FIFTH THIRD BANCORP | 4.3 | 16.01.2024 |
| SOCIETE GENERALE SA | 5.0 | 17.01.2024 |
| HANNOVER FINANCE LUXE | 5.0 | 30.06.2043 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| AXA SA | 5.125 | 04.07.2043 |
| BPCE SA | 4.625 | 18.07.2023 |
| BACARDI LTD | 2.75 | 03.07.2023 |
| SUMITOMO MITSUI BANK | 2.75 | 24.07.2023 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| BANK OF AMERICA CORP | 4.125 | 22.01.2024 |
| INTESA SANPAOLO SPA | 5.25 | 12.01.2024 |
| US TREASURY N/B | 1.625 | 15.08.2022 |
| US TREASURY N/B | 7.25 | 15.08.2022 |
| AEROPORTS DE PARIS | 1.5 | 24.07.2023 |
| KRAFT HEINZ FOODS CO | 2.0 | 30.06.2023 |
| GOLDMAN SACHS GROUP | 2.0 | 27.07.2023 |
| US TREASURY N/B | 1.875 | 31.08.2022 |
| BANK OF AMERICA CORP | 0.75 | 26.07.2023 |
| GEORGIA-PACIFIC LLC | 8.0 | 15.01.2024 |
| WELLTOWER INC | 4.5 | 15.01.2024 |
| WELLS FARGO & COMPANY | 4.48 | 16.01.2024 |
| SUMITOMO MITSUI BANKING | 3.95 | 10.01.2024 |
| BNP PARIBAS | 3.8 | 10.01.2024 |
| CAIXABANK SA | 2.75 | 14.07.2028 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.08.2022 |
| US TREASURY N/B | 1.625 | 31.08.2022 |
| HSBC BANK PLC | 6.5 | 07.07.2023 |
| BMW FINANCE NV | 0.375 | 10.07.2023 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
| EUROCLEAR BANK SA | 0.5 | 10.07.2023 |
| VONOVIA FINANCE BV | 0.875 | 03.07.2023 |
| SPAREBANK 1 SMN | 0.75 | 03.07.2023 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23.07.2023 |
| INFORMA PLC | 1.5 | 05.07.2023 |
| ABN AMRO BANK NV | 0.5 | 17.07.2023 |
| TERNA SPA | 1.0 | 23.07.2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
| BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
| JPMORGAN CHASE & CO | 3.797 | 23.07.2024 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 15.01.2024 |
| TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
| ATOS SE | 1.75 | 07.05.2025 |
| AERCAP IRELAND CAP/GLOBA | 4.875 | 16.01.2024 |
| AMERICAN HONDA FINANCE | 3.55 | 12.01.2024 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| DANSKE BANK A/S | 5.375 | 12.01.2024 |
| JOHN DEERE CAPITAL CORP | 3.45 | 10.01.2024 |
| FIFTH THIRD BANCORP | 3.65 | 25.01.2024 |
| FOX CORP | 4.03 | 25.01.2024 |
| GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
| MET LIFE GLOB FUNDING I | 3.6 | 11.01.2024 |
| ORIX CORP | 4.05 | 16.01.2024 |
| PNC FINANCIAL SERVICES | 3.5 | 23.01.2024 |
| TOYOTA MOTOR CREDIT CORP | 3.35 | 08.01.2024 |
| WELLS FARGO & COMPANY | 3.75 | 24.01.2024 |
| WESTPAC BANKING CORP | 3.15 | 16.01.2024 |
| VOLKSWAGEN FIN SERV NV | 2.75 | 10.07.2023 |
| MORGAN STANLEY | 0.637 | 26.07.2024 |
| FISERV INC | 0.375 | 01.07.2023 |
| BANK OF IRELAND GROUP | 0.75 | 08.07.2024 |
| ALD SA | 0.375 | 18.07.2023 |
| US TREASURY N/B | 1.5 | 15.08.2022 |
| ROMANIA GOVERNMENT BOND | 4.0 | 08.08.2022 |
| ALTAREA | 1.875 | 17.01.2028 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
| POLAND GOVERNMENT BOND | 4.0 | 25.04.2047 |
| DEXIA CREDIT LOCAL | 0.5 | 22.07.2023 |
| MIZUHO FINANCIAL GROUP | 1.241 | 10.07.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| WORLDLINE SA/FRANCE | 0.5 | 30.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.08.2022 |
| US TREASURY N/B | 0.125 | 31.08.2022 |
| NESTLE HOLDINGS INC | 0.375 | 15.01.2024 |
| KOREA MONETARY STAB BOND | 0.71 | 02.08.2022 |
| CHINA GOVERNMENT BOND | 2.75 | 08.08.2022 |
| CHINA GOVERNMENT BOND | 2.64 | 13.08.2022 |
| CHINA GOVERNMENT BOND | 3.39 | 23.08.2022 |
| AMERICAN TOWER CORP | 0.6 | 15.01.2024 |
| PRINCIPAL LFE GLB FND II | 0.5 | 08.01.2024 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
| COOPERAT RABOBANK UA/NY | 0.375 | 12.01.2024 |
| HYUNDAI CAPITAL AMERICA | 0.8 | 08.01.2024 |
| MET LIFE GLOB FUNDING I | 0.4 | 07.01.2024 |
| SK HYNIX INC | 1.0 | 19.01.2024 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12.01.2024 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 11.01.2024 |
| NATIONWIDE BLDG SOCIETY | 0.55 | 22.01.2024 |
| ROYAL BANK OF CANADA | 0.425 | 19.01.2024 |
| JOHN DEERE CAPITAL CORP | 0.45 | 17.01.2024 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| BANCO SANTANDER | 0.701 | 30.06.2024 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2052 |
| ATOS SE | 1.0 | 12.11.2029 |
| CATERPILLAR FINL SERVICE | 0.95 | 10.01.2024 |
| JOHN DEERE CAPITAL CORP | 0.9 | 10.01.2024 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| AVIVA PLC | 6.875 | 31.12.2049 |
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.