Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFINEON TECHNOLOGIES AG | 0.625 | 2025-02-17 |
| VOLVO TREASURY AB | 0.625 | 2025-02-14 |
| JCDECAUX SA | 1.625 | 2030-02-07 |
| PROLOGIS EURO FINANCE | 1 | 2029-02-08 |
| SANTANDER CONSUMER BANK | 0.5 | 2025-08-11 |
| LA BANQUE POSTALE | 1 | 2028-02-09 |
| THAMES WATER UTIL FIN | 0.875 | 2028-01-31 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 2030-01-28 |
| THAMES WATER UTIL FIN | 1.25 | 2032-01-31 |
| COFINIMMO | 1 | 2028-01-24 |
| TERNA RETE ELETTRICA | 2.375 | 2049-12-31 |
| ING GROEP NV | 1.75 | 2031-02-16 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 2027-02-08 |
| GOLDMAN SACHS GROUP INC | 1.25 | 2029-02-07 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2027-08-09 |
| ING GROEP NV | 1.25 | 2027-02-16 |
| NORDEA BANK ABP | 1.125 | 2027-02-16 |
| DANSKE BANK A/S | 1.375 | 2027-02-17 |
| BMW FINANCE NV | 0.5 | 2025-02-22 |
| PROLOGIS EURO FINANCE | 1.5 | 2034-02-08 |
| BMW FINANCE NV | 1 | 2028-05-22 |
| SWEDBANK AB | 1.3 | 2027-02-17 |
| MASTERCARD INC | 1 | 2029-02-22 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 2029-02-23 |
| GENERAL MOTORS FINL CO | 1 | 2025-02-24 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 2028-01-31 |
| CREDIT AGRICOLE SA | 1.125 | 2029-02-24 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 2025-01-31 |
| BPCE SA | 1.75 | 2034-02-02 |
| BPCE SA | 0.375 | 2026-02-02 |
| CREDIT AGRICOLE SA | 1.1 | 2028-08-23 |
| SBAB BANK AB | 0.5 | 2027-02-08 |
| SEVERN TRENT WATER UTIL | 2.625 | 2033-02-22 |
| SAGE GROUP PLC (THE) | 2.875 | 2034-02-08 |
| PROLOGIS INTL FUND II | 2.75 | 2032-02-22 |
| PROLOGIS INTL FUND II | 3 | 2042-02-22 |
| GO-AHEAD GROUP PLC | 2.5 | 2024-07-06 |
| AMGEN INC | 4.4 | 2062-02-22 |
| AMGEN INC | 4.2 | 2052-02-22 |
| AMGEN INC | 3.35 | 2032-02-22 |
| AMGEN INC | 3 | 2029-02-22 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 2025-02-18 |
| APTIV PLC / APTIV CORP | 4.15 | 2052-05-01 |
| APTIV PLC / APTIV CORP | 3.25 | 2032-03-01 |
| APTIV PLC / APTIV CORP | 2.396 | 2025-02-18 |
| ALEXANDRIA REAL ESTATE E | 3.55 | 2052-03-15 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 2034-03-15 |
| BANK OF AMERICA CORP | 2.972 | 2033-02-04 |
| BANK OF AMERICA CORP | 2.551 | 2028-02-04 |
| BANK OF AMERICA CORP | 1.843 | 2025-02-04 |
| BELL CANADA | 3.65 | 2052-08-15 |
| CITIGROUP INC | 3.07 | 2028-02-24 |
| CANADIAN IMPERIAL BANK | 1.846 | 2027-01-19 |
| HANWHA LIFE INSURANCE | 3.379 | 2032-02-04 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 2027-02-14 |
| JPMORGAN CHASE & CO | 2.947 | 2028-02-24 |
| JPMORGAN CHASE & CO | 2.595 | 2026-02-24 |
| KIA CORP | 2.375 | 2025-02-14 |
| KIMCO REALTY CORP | 3.2 | 2032-04-01 |
| KEMPER CORP | 3.8 | 2032-02-23 |
| MIZUHO FINANCIAL GROUP | 2.651 | 2026-05-22 |
| MIZUHO FINANCIAL GROUP | 3.261 | 2030-05-22 |
| MORGAN STANLEY | 2.63 | 2026-02-18 |
| NATIONWIDE BLDG SOCIETY | 2.972 | 2028-02-16 |
| PROCTER & GAMBLE CO/THE | 1.9 | 2027-02-01 |
| PROCTER & GAMBLE CO/THE | 2.3 | 2032-02-01 |
| ROGERS COMMUNICATIONS IN | 5.25 | 2082-03-15 |
| STARBUCKS CORP | 3 | 2032-02-14 |
| STATE STREET CORP | 2.203 | 2028-02-07 |
| STATE STREET CORP | 2.623 | 2033-02-07 |
| TYCO ELECTRONICS GROUP S | 2.5 | 2032-02-04 |
| US TREASURY N/B | 0.875 | 2024-01-31 |
| US TREASURY N/B | 1.5 | 2025-02-15 |
| US TREASURY N/B | 1.75 | 2029-01-31 |
| US TREASURY N/B | 1.875 | 2032-02-15 |
| US TREASURY N/B | 1.875 | 2051-02-15 |
| US TREASURY N/B | 2.25 | 2052-02-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-02-01 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2050-03-20 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2051-06-20 |
| CANADIAN GOVERNMENT | 1.5 | 2025-04-01 |
| KOREA MONETARY STAB BOND | 1.51 | 2024-09-03 |
| CHINA GOVERNMENT BOND | 2.1 | 2023-01-13 |
| CHINA GOVERNMENT BOND | 2.37 | 2027-01-20 |
| CHINA GOVERNMENT BOND | 4.08 | 2067-05-22 |
| CHINA GOVERNMENT BOND | 2.41 | 2023-09-27 |
| NETHERLANDS GOVERNMENT | 0.5 | 2032-07-15 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 2049-11-15 |
| NORWEGIAN GOVERNMENT | 2.125 | 2032-05-18 |
| POLAND GOVERNMENT BOND | 3.75 | 2027-05-25 |
| FINNISH GOVERNMENT | 0.5 | 2043-04-15 |
| BONOS TESORERIA PESOS | 5.8 | 2024-06-01 |
| REPUBLIC OF AUSTRIA | 0 | 2028-10-20 |
| BELGIUM KINGDOM | 0.35 | 2032-06-22 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2024-03-15 |
| MEX BONOS DESARR FIX RT | 5 | 2025-03-06 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2025-05-31 |
| BONOS Y OBLIG DEL ESTADO | 1.9 | 2052-10-31 |
| BUONI POLIENNALI DEL TES | 0 | 2023-11-29 |
| UNITED KINGDOM GILT | 1.125 | 2073-10-22 |
| FRANCE (GOVT OF) | 0 | 2025-02-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALANX AG | 3.125 | 2023-02-13 |
| WELLS FARGO & CO | 4.125 | 2023-08-15 |
| PROCTER & GAMBLE CO/THE | 3.1 | 2023-08-15 |
| GOLDMAN SACHS GROUP | 3.25 | 2023-02-01 |
| JPMORGAN CHASE & CO | 2.75 | 2023-02-01 |
| BPCE SA | 4.25 | 2023-02-06 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 2023-02-01 |
| TENNET HOLDING BV | 4.625 | 2023-02-21 |
| D.R. HORTON INC | 5.75 | 2023-08-15 |
| DISCOVER BANK | 4.2 | 2023-08-08 |
| SAP SE | 1.125 | 2023-02-20 |
| BELGIUM KINGDOM | 4 | 2022-03-28 |
| EASYJET PLC | 1.75 | 2023-02-09 |
| NORDEA BANK AB | 1 | 2023-02-22 |
| ROCHE FINANCE EUROPE BV | 0.5 | 2023-02-27 |
| CNH INDUSTRIAL NV | 4.5 | 2023-08-15 |
| AMGEN INC | 2.25 | 2023-08-19 |
| BANK OF NY MELLON CORP | 2.2 | 2023-08-16 |
| MICROSOFT CORP | 2 | 2023-08-08 |
| CBS CORP | 3.7 | 2024-08-15 |
| VIACOM INC | 3.875 | 2024-04-01 |
| KROGER CO | 3.85 | 2023-08-01 |
| NUCOR CORP | 4 | 2023-08-01 |
| UNILEVER NV | 0.375 | 2023-02-14 |
| CANADIAN GOVERNMENT | 0.5 | 2022-03-01 |
| IRISH TSY 0.8% 2022 | 0.8 | 2022-03-15 |
| BUONI POLIENNALI DEL TES | 5 | 2022-03-01 |
| US TREASURY N/B | 1.75 | 2022-03-31 |
| US TREASURY N/B | 1.875 | 2022-03-31 |
| MALAYSIA GOVERNMENT | 3.882 | 2022-03-10 |
| BARCLAYS PLC | 2 | 2028-02-07 |
| ROMANIA GOVERNMENT BOND | 3.4 | 2022-03-08 |
| HEATHROW FUNDING LTD | 5.225 | 2023-02-15 |
| NE PROPERTY COOPERATIEF | 1.75 | 2024-11-23 |
| PROSEGUR CIA DE SEGURIDA | 1 | 2023-02-08 |
| AUST & NZ BANKING GROUP | 0.625 | 2023-02-21 |
| SOCIETE GENERALE | 1.375 | 2028-02-23 |
| UK TSY 4% 2022 | 4 | 2022-03-07 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2022-03-20 |
| JAPAN (10 YEAR ISSUE) | 1 | 2022-03-20 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 2022-03-20 |
| COMERICA INC | 3.7 | 2023-07-31 |
| VOLKSWAGEN LEASING GMBH | 1 | 2023-02-16 |
| AMERICAN EXPRESS CO | 3.7 | 2023-08-03 |
| ASTRAZENECA PLC | 3.5 | 2023-08-17 |
| BANK OF NY MELLON CORP | 3.45 | 2023-08-11 |
| LLOYDS BANKING GROUP PLC | 4.05 | 2023-08-16 |
| JAPAN (20 YEAR ISSUE) | 2 | 2022-03-21 |
| DEUT PFANDBRIEFBANK AG | 0.75 | 2023-02-07 |
| US TREASURY N/B | 2.375 | 2022-03-15 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| KOREA TREASURY BOND | 1.875 | 2022-03-10 |
| BANK OF THAILAND BOND | 1.81 | 2022-03-25 |
| SANDS CHINA LTD | 5.4 | 2028-08-08 |
| SANDS CHINA LTD | 5.125 | 2025-08-08 |
| LAS VEGAS SANDS CORP | 3.5 | 2026-08-18 |
| LAS VEGAS SANDS CORP | 3.2 | 2024-08-08 |
| LAS VEGAS SANDS CORP | 3.9 | 2029-08-08 |
| TLG FINANCE SARL | 3.375 | 2049-12-31 |
| LAS VEGAS SANDS CORP | 2.9 | 2025-06-25 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2022-03-11 |
| SIEMENS FINANCIERINGSMAT | 0 | 2023-02-20 |
| FIRST REPUBLIC BANK | 1.912 | 2024-02-12 |
| FIRST ABU DHABI BANK PJS | 1.375 | 2023-02-19 |
| US TREASURY N/B | 0.375 | 2022-03-31 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2022-03-01 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 2023-08-25 |
| SANDS CHINA LTD | 4.375 | 2030-06-18 |
| SANDS CHINA LTD | 3.8 | 2026-01-08 |
| GENERAL MOTORS FINL CO | 1.7 | 2023-08-18 |
| PACCAR FINANCIAL CORP | 0.35 | 2023-08-11 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 2023-08-14 |
| VOLVO TREASURY AB | 0 | 2023-02-11 |
| CHINA GOVERNMENT BOND | 2.69 | 2022-03-07 |
| VMWARE INC | 0.6 | 2023-08-15 |
| CONAGRA BRANDS INC | 0.5 | 2023-08-11 |
| CREDIT SUISSE NEW YORK | 0.52 | 2023-08-09 |
| HUMANA INC | 0.65 | 2023-08-03 |
| SOUTHERN CAL EDISON | 0.7 | 2023-08-01 |
| SANDS CHINA LTD | 2.3 | 2027-03-08 |
| SANDS CHINA LTD | 2.85 | 2029-03-08 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
| PHILIPPINE GOVERNMENT | 4.875 | 2032-01-20 |
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.