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Announcements

Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 28th September 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, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANK OF AMERICA CORP 5.25 27.09.2027
BANCO BILBAO VIZCAYA ARG 5.862 14.09.2026
BANCO BILBAO VIZCAYA ARG 6.138 14.09.2028
BANK OF IRELAND GROUP 6.253 16.09.2026
CENTERPOINT ENER HOUSTON 4.45 01.10.2032
DEUTSCHE BANK NY 5.371 09.09.2027
JOHN DEERE CAPITAL CORP 4.15 15.09.2027
JOHN DEERE CAPITAL CORP 4.05 08.09.2025
JOHN DEERE CAPITAL CORP 4.35 15.09.2032
WALT DISNEY COMPANY/THE 2.75 01.09.2049
WALT DISNEY COMPANY/THE 2.0 01.09.2029
WALT DISNEY COMPANY/THE 4.7 23.03.2050
WALT DISNEY COMPANY/THE 3.35 24.03.2025
WALT DISNEY COMPANY/THE 1.75 30.08.2024
WALT DISNEY COMPANY/THE 3.8 22.03.2030
WALT DISNEY COMPANY/THE 6.65 15.11.2037
WALT DISNEY COMPANY/ 3.0 13.02.2026
WALT DISNEY COMPANY/THE 2.95 15.06.2027
WALT DISNEY COMPANY/THE 1.85 30.07.2026
WALT DISNEY COMPANY/THE 6.2 15.12.2034
WALT DISNEY COMPANY/THE 6.4 15.12.2035
WALT DISNEY COMPANY/THE 4.625 23.03.2040
WALT DISNEY COMPANY/T 3.15 17.09.2025
WALT DISNEY COMPANY/THE 5.4 01.10.2043
WALT DISNEY COMPANY/THE 6.15 15.02.2041
WALT DISNEY COMPANY/THE 3.7 15.10.2025
WALT DISNEY COMPANY/THE 4.75 15.09.2044
WALT DISNEY COMPANY/THE 3.7 15.09.2024
WALT DISNEY COMPANY/THE 3.7 23.03.2027
WALT DISNEY COMPANY/THE 3.0 30.07.2046
WALT DISNEY COMPANY/THE 3.375 15.11.2026
DIGITAL REALTY TRUST LP 5.55 15.01.2028
EQUIFAX INC 5.1 15.12.2027
HOME DEPOT INC 4.5 15.09.2032
HOME DEPOT INC 4.95 15.09.2052
HOME DEPOT INC 4.0 15.09.2025
PLANTRONICS INC 4.75 01.03.2029
HSBC HOLDINGS PLC 6.5 15.09.2037
HSBC HOLDINGS PLC 6.5 02.05.2036
HSBC HOLDINGS PLC 6.8 01.06.2038
JOHNSON CONTROLS/TYCO FI 4.9 01.12.2032
JPMORGAN CHASE & CO 5.717 14.09.2033
LOWE’S COS INC 5.625 15.04.2053
LOWE’S COS INC 5.0 15.04.2033
LOWE’S COS INC 5.8 15.09.2062
LOWE’S COS INC 4.4 08.09.2025
MARRIOTT INTERNATIONAL 5.0 15.10.2027
MCDONALD’S CORP 5.15 09.09.2052
MCDONALD’S CORP 4.6 09.09.2032
MONDELEZ INTL HLDINGS NE 4.25 15.09.2025
MITSUBISHI HC CAPITAL 5.08 15.09.2027
MIZUHO FINANCIAL GROUP 5.414 13.09.2028
MIZUHO FINANCIAL GROUP 5.669 13.09.2033
MERCK & CO INC 6.5 01.12.2033
MITSUBISHI UFJ FIN GRP 5.063 12.09.2025
MITSUBISHI UFJ FIN GRP 5.354 13.09.2028
MITSUBISHI UFJ FIN GRP 5.472 13.09.2033
NORDEA BANK ABP 5.375 22.09.2027
NORDEA BANK ABP 4.75 22.09.2025
NESTLE HOLDINGS INC 4.3 01.10.2032
NESTLE HOLDINGS INC 4.7 15.01.2053
NESTLE HOLDINGS INC 4.0 12.09.2025
NESTLE HOLDINGS INC 4.25 01.10.2029
NESTLE HOLDINGS INC 4.125 01.10.2027
ORIX CORP 5.2 13.09.2032
ORIX CORP 5.0 13.09.2027
PROLOGIS LP 4.625 15.01.2033
SANTANDER HOLDINGS USA 5.807 09.09.2026
SWEDBANK AB 5.337 20.09.2027
TORONTO-DOMINION BANK 4.693 15.09.2027
TORONTO-DOMINION BANK 4.285 13.09.2024
TARGET CORP 4.5 15.09.2032
T-MOBILE USA INC 5.2 15.01.2033
T-MOBILE USA INC 5.65 15.01.2053
T-MOBILE USA INC 5.8 15.09.2062
TOYOTA MOTOR CREDIT CORP 4.4 20.09.2024
TOYOTA MOTOR CREDIT CORP 4.55 20.09.2027
UBS GROUP FUNDING 4.125 24.09.2025
UNICREDIT SPA 1.982 03.06.2027
WALMART INC 3.9 09.09.2025
WALMART INC 4.15 09.09.2032
WALMART INC 4.5 09.09.2052
WALMART INC 3.95 09.09.2027
WP CAREY INC 4.0 01.02.2025
RAIFFEISEN BANK INTL 7.375 20.12.2032
STATKRAFT AS 2.875 13.09.2029
COCA-COLA HBC FINANCE BV 2.75 23.09.2025
ABANCA CORP BANCARIA SA 5.25 14.09.2028
WOLTERS KLUWER NV 3.0 23.09.2026
ESSITY CAPITAL BV 3.0 21.09.2026
MEDTRONIC GLOBAL HLDINGS 2.625 15.10.2025
RAIFFEISEN BANK INTL 4.125 08.09.2025
SOCIETE GENERALE 5.25 06.09.2032
SPAREBANK 1 SR BANK ASA 2.875 20.09.2025
COMMERZBANK AG 6.5 06.12.2032
SPAREBANK 1 SMN 3.125 22.12.2025
MIZUHO FINANCIAL GROUP 4.029 05.09.2032
GRP BRUXELLES LAMBERT SA 3.125 06.09.2029
SIEMENS FINANCIERINGSMAT 2.5 08.09.2027
EAST JAPAN RAILWAY CO 3.245 08.09.2030
CHORUS LTD 3.625 07.09.2029
SIEMENS FINANCIERINGSMAT 2.75 09.09.2030
PROLOGIS INTL FUND II 3.625 07.03.2030
VOLVO TREASURY AB 2.125 01.09.2024
COMPASS GROUP FINANCE NV 3.0 08.03.2030
FRESENIUS MEDICAL CARE A 3.875 20.09.2027
INTESA SANPAOLO SPA 4.75 06.09.2027
AIR LIQUIDE FINANCE 2.875 16.09.2032
BANCO BILBAO VIZCAYA ARG 3.375 20.09.2027
BANQUE FED CRED MUTUEL 3.125 14.09.2027
HENKEL AG & CO KGAA 2.625 13.09.2027
FERROVIE DELLO STATO 3.75 14.04.2027
RCI BANQUE SA 4.875 21.09.2028
CREDIT MUTUEL ARKEA 3.375 19.09.2027
VOLVO TREASURY AB 2.625 20.02.2026
LA POSTE SA 3.125 14.03.2033
GOLDMAN SACHS GROUP INC 4.0 21.09.2029
OP CORPORATE BANK PLC 2.875 15.12.2025
MEDTRONIC GLOBAL HLDINGS 3.375 15.10.2034
BANQUE FED CRED MUTUEL 3.625 14.09.2032
MEDTRONIC GLOBAL HLDINGS 3.125 15.10.2031
DEUTSCHE BANK AG 5.0 05.09.2030
BANCO SANTANDER SA 3.625 27.09.2026
DNB BANK ASA 3.125 21.09.2027
CITIGROUP INC 3.713 22.09.2028
MITSUBISHI UFJ FIN GRP 3.273 19.09.2025
CITIGROUP INC 4.112 22.09.2033
KNORR-BREMSE AG 3.25 21.09.2027
SIEMENS FINANCIERINGSMAT 2.25 10.03.2025
COMMERZBANK AG 4.625 21.03.2028
MEDTRONIC GLOBAL HLDINGS 3.0 15.10.2028
BNP PARIBAS 3.625 01.09.2029
ALLIANZ SE 4.597 07.09.2038
SIEMENS FINANCIERINGSMAT 3.0 08.09.2033
NATWEST GROUP PLC 4.067 06.09.2028
AUTOROUTES DU SUD DE LA 2.75 02.09.2032
DANONE SA 3.071 07.09.2032
EAST JAPAN RAILWAY CO 2.614 08.09.2025
CAIXABANK SA 3.75 07.09.2029
SVENSKA HANDELSBANKEN AB 2.625 05.09.2029
NATIONWIDE BLDG SOCIETY 3.25 05.09.2029
EUROGRID GMBH 3.279 05.09.2031
MIZUHO FINANCIAL GROUP 3.49 05.09.2027
JOHNSON CONTROLS/TYCO FI 3.0 15.09.2028
COOPERATIEVE RABOBANK UA 3.875 30.11.2032
CREDIT AGRICOLE ASSRNCES 2.625 29.01.2048
WESTPAC SEC NZ/LONDON 0.1 13.07.2027
LA POSTE SA 2.625 14.09.2028
DZ BANK AG 0.875 15.10.2029
CREDIT SUISSE GROUP AG 7.0 30.09.2027
LA BANQUE POSTALE 5.625 21.09.2028
KBC GROUP NV 5.5 20.09.2028
HISCOX LTD 6.0 22.09.2027
CREDIT SUISSE GROUP AG 7.375 07.09.2033
AVIVA PLC 6.875 31.12.2049
ING GROEP NV 5.0 30.08.2026
COMPASS GROUP PLC 4.375 08.09.2032
MET LIFE GLOB FUNDING I 4.125 02.09.2025
VIRGIN MONEY 3.375 24.04.2026
US TREASURY N/B 3.25 31.08.2024
US TREASURY N/B 3.5 15.09.2025
US TREASURY N/B 3.125 31.08.2027
US TREASURY N/B 3.125 31.08.2029
US TREASURY N/B 3.375 15.08.2042
US TREASURY N/B 2.0 15.08.2051
JAPAN (2 YEAR ISSUE) 0.005 01.09.2024
JAPAN (30 YEAR ISSUE) 0.7 20.09.2051
JAPAN (30 YEAR ISSUE) 0.7 20.12.2051
CHINA GOVERNMENT BOND 3.82 19.11.2068
CHINA GOVERNMENT BOND 4.0 24.06.2069
KOREA MONETARY STAB BOND 3.33 02.07.2024
NETHERLANDS GOVERNMENT 0.0 15.01.2052
SINGAPORE GOVERNMENT 2.875 01.09.2027
CZECH REPUBLIC 5.0 30.09.2030
BUNDESOBLIGATION 1.3 15.10.2027
FINNISH GOVERNMENT 1.375 15.04.2027
BELGIUM KINGDOM 2.75 22.04.2039
PHILIPPINE GOVERNMENT 6.75 15.09.2032
THAILAND GOVERNMENT BOND 3.39 17.06.2037
THAILAND GOVERNMENT BOND 2.75 17.06.2052
INDONESIA GOVERNMENT 7.0 15.02.2033
BUONI POLIENNALI DEL TES 4.0 30.04.2035
FRANCE (GOVT OF) 2.5 25.05.2043

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.0 20.09.2022
BELGIUM KINGDOM 4.25 28.09.2022
ELIA SYSTEM OP SA/NV 2.75 31.12.2049
CANADIAN GOVERNMENT 1.0 01.09.2022
CHINA GOVERNMENT BOND 0.0 20.08.2028
CHINA GOVERNMENT BOND 3.05 22.10.2022
CHINA GOVERNMENT BOND 3.73 19.10.2022
CHINA GOVERNMENT BOND 2.22 28.10.2022
BUNDESSCHATZANWEISUNGEN 0.0 16.09.2022
BUNDESREPUB. DEUTSCHLAND 1.5 04.09.2022
BUNDESOBLIGATION 0.0 07.10.2022
VONOVIA SE 0.0 01.09.2023
BERLIN HYP AG 0.5 26.09.2023
COMMERZBANK AG 0.5 13.09.2023
DZ BANK AG 0.22 27.09.2023
BONOS Y OBLIG DEL ESTADO 0.45 31.10.2022
FINNISH GOVERNMENT 1.625 15.09.2022
FRANCE (GOVT OF) 2.25 25.10.2022
RTE RESEAU DE TRANSP 2.875 12.09.2023
SCHNEIDER ELECTRIC SE 1.5 08.09.2023
CARMILA 2.375 18.09.2023
CREDIT AGRICOLE LONDON 0.35 23.09.2023
RCI BANQUE SA 0.5 15.09.2023
ORANGE SA 0.75 11.09.2023
BPCE SA 0.625 26.09.2023
UK TSY 1.75% 2022 1.75 07.09.2022
HUNGARY GOVERNMENT BOND 1.75 26.10.2022
PERUSAHAAN PENERBIT SBSN 4.95 10.03.2025
IRISH TSY 2022 0.0 18.10.2022
BUONI POLIENNALI DEL TES 5.5 01.09.2022
BUONI POLIENNALI DEL TES 1.45 15.09.2022
CERT DI CREDITO DEL TES 0.0 28.09.2022
JAPAN 0.1 01.09.2022
JAPAN (2 YEAR ISSUE) 0.1 01.10.2022
JAPAN (5 YEAR ISSUE) 0.1 20.09.2022
JAPAN (10 YEAR ISSUE) 0.8 20.09.2022
JAPAN (20 YEAR ISSUE) 1.9 20.09.2022
KOREA MONETARY STAB BOND 0.82 04.10.2022
MEXICO CETES 0.0 06.10.2022
POLAND GOVERNMENT BOND 5.75 23.09.2022
OBRIGACOES DO TESOURO 2.2 17.10.2022
SINGAPORE GOVERNMENT 3.125 01.09.2022
AFLAC INC 3.625 15.11.2024
AFLAC INC 3.25 17.03.2025
ANZ NEW ZEALAND INTL/LDN 3.4 19.03.2024
AT&T INC 0.9 25.03.2024
AMERICAN INTERNATIONAL GROUP INC 3.75 10.07.2025
AMERICAN WATER CAP CORP 3.85 01.03.2024
ANADOLU EFES BIR 3.375 29.06.2028
BANGKOK BANK PCL/HK 4.05 19.03.2024
BANK OF NOVA SCOTIA 2.44 11.03.2024
BK TOKYO-MITSUBISHI UFJ 3.75 10.03.2024
BELL CANADA 0.75 17.03.2024
BLACKROCK INC 3.5 18.03.2024
BOSTON SCIENTIFIC CORP 3.45 01.03.2024
CIGNA CORP 0.613 15.03.2024
CISCO SYSTEMS INC 3.625 04.03.2024
CITRIX SYSTEMS INC 3.3 01.03.2030
CITRIX SYSTEMS INC 1.25 01.03.2026
COCA-COLA ICECEK AS 4.5 20.01.2029
COLGATE-PALMOLIVE CO 3.25 15.03.2024
COMERICA BANK 2.5 23.07.2024
DAIMLER FINANCE NA LLC 0.75 01.03.2024
JOHN DEERE CAPITAL CORP 2.6 07.03.2024
DEUTSCHE BANK NY 2.222 18.09.2024
DISCOVERY COMMUNICATIONS 3.8 13.03.2024
FIDELITY NATL INFO SERV 0.6 01.03.2024
GENERAL MOTORS FINL CO 1.05 08.03.2024
GOLDMAN SACHS GROUP INC/THE 4.0 03.03.2024
GOLDMAN SACHS GROUP INC 0.657 10.09.2024
GOLDMAN SACHS GROUP INC 3.0 15.03.2024
HCA INC 5.0 15.03.2024
HSBC HOLDINGS PLC 7.625 17.05.2032
ILLINOIS TOOL WORKS INC 3.5 01.03.2024
JPMORGAN CHASE & CO 0.653 16.09.2024
KKR GROUP FINAN CO VIII 3.5 25.08.2050
KEURIG DR PEPPER INC 0.75 15.03.2024
KIMCO REALTY CORP 2.7 01.03.2024
KOHLS CORPORATION 5.55 17.07.2045
KOHLS CORPORATION 3.375 01.05.2031
LLOYDS BANKING GROUP PLC 3.9 12.03.2024
MARSH & MCLENNAN COS INC 3.875 15.03.2024
MCKESSON CORP 3.796 15.03.2024
MERCK & CO INC 2.9 07.03.2024
MITSUBISHI UFJ FIN GRP 3.407 07.03.2024
MITSUBISHI UFJ FIN GRP 0.848 15.09.2024
MIZUHO FINANCIAL GROUP 3.922 11.09.2024
MIZUHO FINANCIAL GROUP 0.849 08.09.2024
MONDELEZ INTERNATIONAL 2.125 17.03.2024
NXP BV/NXP FUNDING LLC 4.875 01.03.2024
NTT FINANCE CORP 0.583 01.03.2024
PEPSICO INC 3.6 01.03.2024
PFIZER INC 2.95 15.03.2024
POTOMAC ELECTRIC POWER 3.6 15.03.2024
ROCHE HOLDINGS INC 0.45 05.03.2024
ROCHE HOLDINGS INC 1.882 08.03.2024
RYDER SYSTEM INC 3.65 18.03.2024
ABBEY NATIONAL TREASURY SERVICE 4.0 13.03.2024
CHARLES SCHWAB CORP 0.75 18.03.2024
SIEMENS FINANCIERINGSMAT 3.125 16.03.2024
SIEMENS FINANCIERINGSMAT 0.65 11.03.2024
SOCIETE GENERALE 3.875 28.03.2024
SWEDBANK AB 0.85 18.03.2024
SYNCHRONY FINANCIAL 4.375 19.03.2024
TORONTO-DOMINION BANK 3.25 11.03.2024
TORONTO-DOMINION BANK 0.55 04.03.2024
TORONTO-DOMINION BANK 2.35 08.03.2024
TOYOTA MOTOR CORP 0.681 25.03.2024
TOYOTA MOTOR CREDIT CORP 2.5 22.03.2024
UNICREDIT SPA 2.569 22.09.2026
UNICREDIT SPA 1.982 03.06.2027
UNILEVER CAPITAL CORP 3.25 07.03.2024
US TREASURY N/B 1.875 30.09.2022
US TREASURY N/B 2.0 31.10.2022
US TREASURY N/B 1.75 30.09.2022
US TREASURY N/B 1.875 31.10.2022
US TREASURY N/B 1.5 15.09.2022
US TREASURY N/B 1.375 15.10.2022
US TREASURY N/B 0.125 30.09.2022
US TREASURY N/B 0.125 31.10.2022
VERIZON COMMUNICATIONS 0.75 22.03.2024
WELLTOWER INC 3.625 15.03.2024
BNP PARIBAS SA 2.875 26.09.2023
TELSTRA CORP LTD 2.5 15.09.2023
AMERICA MOVIL SAB DE CV 6.375 06.09.2073
DEUTSCHE BAHN FINANCE BV 2.5 12.09.2023
SCENTRE GROUP T 3.25 11.09.2023
ASML HOLDING NV 3.375 19.09.2023
AT&T INC 1.3 05.09.2023
STATKRAFT AS 1.5 21.09.2023
GENERAL MOTORS FINL CO 0.955 07.09.2023
SANTANDER UK GROUP HLDGS 1.125 08.09.2023
VF CORP 0.625 20.09.2023
NOVARTIS FINANCE SA 0.125 20.09.2023
CHORUS LTD 1.125 18.10.2023
JOHNSON CONTROLS INTL PL 1.0 15.09.2023
CARLSBERG BREWERIES A/S 0.5 06.09.2023
JOHN DEERE CASH MANAGEME 0.5 15.09.2023
SAMPO OYJ 1.625 21.02.2028
LLOYDS BANKING GROUP PLC 1.75 07.09.2028
DAIMLER INTL FINANCE BV 2.0 04.09.2023
BARCLAYS PLC 1.5 03.09.2023
SIEMENS FINANCIERINGSMAT 0.375 06.09.2023
BANCO SANTANDER SA 2.75 12.09.2023
AMADEUS IT GROUP SA 0.875 18.09.2023
BMW INTL INVESTMENT BV 1.875 11.09.2023
SYDBANK A/S 1.375 18.09.2023
SWEDBANK AB 1.5 18.09.2028
CIE DE SAINT-GOBAIN 0.875 21.09.2023
ING GROEP NV 1.0 20.09.2023
LANSFORSAKRINGAR BANK 0.875 25.09.2023
ABBOTT IRELAND FINANCING 0.875 27.09.2023
DNB BANK ASA 0.6 25.09.2023
TOYOTA MOTOR FINANCE BV 0.625 26.09.2023
BRITISH TELECOMMUNICATIO 0.875 26.09.2023
SAMPO OYJ 2.25 27.09.2030
AT&T INC 1.95 15.09.2023
LEASEPLAN CORPORATION NV 0.125 13.09.2023
CONTINENTAL AG 0.0 12.09.2023
BLACKSTONE PP EUR HOLD 0.5 12.09.2023
GLAXOSMITHKLINE CAPITAL 0.0 23.09.2023
TELENOR ASA 0.0 25.09.2023
NISSAN MOTOR CO 1.94 15.09.2023
FCA BANK SPA IRELAND 0.5 18.09.2023
VOLKSWAGEN FIN SERV NV 1.125 18.09.2023
SWEDBANK AB 3.625 23.08.2032

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.