Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DELL BANK INTERNATIONAL | 0.5 | 2026-10-27 |
| KUTXABANK SA | 0.5 | 2027-10-14 |
| BLACKSTONE PP EUR HOLD | 1.625 | 2030-04-20 |
| CNP ASSURANCES | 1.875 | 2053-10-12 |
| CBRE GI OPEN END FUND | 0.9 | 2029-10-12 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 2025-10-27 |
| BLACKSTONE PP EUR HOLD | 0.125 | 2023-10-20 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 2028-04-21 |
| BRENNTAG FINANCE BV | 0.5 | 2029-10-06 |
| COMMERZBANK AG | 1.375 | 2031-12-29 |
| BELFIUS BANK SA/NV | 1.25 | 2034-04-06 |
| AMERICAN TOWER CORP | 0.4 | 2027-02-15 |
| PERSHING SQUARE HOLDINGS | 1.375 | 2027-10-01 |
| AMERICAN TOWER CORP | 0.95 | 2030-10-05 |
| MPT OPER PARTNERSP/FINL | 0.993 | 2026-10-15 |
| MCDONALD’S CORP | 0.25 | 2028-10-04 |
| MCDONALD’S CORP | 0.875 | 2033-10-04 |
| HAMBURG COMMERCIAL BNK | 0.5 | 2026-09-22 |
| ARVAL SERVICE LEASE | 0 | 2025-10-01 |
| PERNOD RICARD SA | 0.125 | 2029-10-04 |
| CREDIT MUTUEL ARKEA | 0.875 | 2031-10-25 |
| THERMO FISHER SC FNCE I | 2 | 2051-10-18 |
| GROUPE ACM | 1.85 | 2042-04-21 |
| PEPSICO INC | 0.75 | 2033-10-14 |
| THERMO FISHER SC FNCE I | 0.8 | 2030-10-18 |
| THERMO FISHER SC FNCE I | 1.625 | 2041-10-18 |
| THERMO FISHER SC FNCE I | 1.125 | 2033-10-18 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 2031-10-06 |
| BLACKSTONE PP EUR HOLD | 1 | 2026-10-20 |
| ING GROEP NV | 0.375 | 2028-09-29 |
| LEGRAND SA | 0.375 | 2031-10-06 |
| MUNICH RE | 1 | 2042-05-26 |
| BLACKSTONE PP EUR HOLD | 2.625 | 2028-10-20 |
| BLACKSTONE PP EUR HOLD | 2 | 2025-10-20 |
| AMERICAN HONDA FINANCE | 1.5 | 2027-10-19 |
| BANCO SANTANDER SA | 2.25 | 2032-10-04 |
| INVESTEC PLC | 2.625 | 2032-01-04 |
| HOLCIM STERLING FINANCE | 2.25 | 2034-04-04 |
| AMERICAN CAMPUS CMNTYS | 2.25 | 2029-01-15 |
| ANALOG DEVICES INC | 2.95 | 2051-10-01 |
| ANALOG DEVICES INC | 2.1 | 2031-10-01 |
| ANALOG DEVICES INC | 2.8 | 2041-10-01 |
| ANALOG DEVICES INC | 1.7 | 2028-10-01 |
| AUTODESK INC | 2.4 | 2031-12-15 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 2032-01-30 |
| AERCAP IRELAND CAP/GLOBA | 3 | 2028-10-29 |
| AERCAP IRELAND CAP/GLOBA | 2.45 | 2026-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 2024-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 2023-10-29 |
| AERCAP IRELAND CAP/GLOBA | 3.85 | 2041-10-29 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 2033-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 2024-10-29 |
| ASB BANK LIMITED | 1.625 | 2026-10-22 |
| ASB BANK LIMITED | 2.375 | 2031-10-22 |
| ATHENE GLOBAL FUNDING | 1.73 | 2026-10-02 |
| ATHENE GLOBAL FUNDING | 2.646 | 2031-10-04 |
| BROADCOM INC | 3.137 | 2035-11-15 |
| BROADCOM INC | 3.187 | 2036-11-15 |
| BANK OF AMERICA CORP | 2.572 | 2032-10-20 |
| BANC CREDITO INVERSIONES | 2.875 | 2031-10-14 |
| BANQUE FED CRED MUTUEL | 1.604 | 2026-10-04 |
| BANQUE FED CRED MUTUEL | 0.998 | 2025-02-04 |
| BANK OF NY MELLON CORP | 0.85 | 2024-10-25 |
| BANK OF NY MELLON CORP | 1.9 | 2029-01-25 |
| BANK OF IRELAND GROUP | 2.029 | 2027-09-30 |
| BLACKSTONE SECURED LEND | 2.85 | 2028-09-30 |
| BANK OF NOVA SCOTIA | 1.188 | 2026-10-13 |
| BPCE SA | 3.116 | 2032-10-19 |
| BPCE SA | 2.045 | 2027-10-19 |
| BPCE SA | 3.582 | 2042-10-19 |
| BANCO SANTANDER CHILE | 3.177 | 2031-10-26 |
| FED CAISSES DESJARDINS | 1.2 | 2026-10-14 |
| CANADIAN IMPERIAL BANK | 1 | 2024-10-18 |
| JOHN DEERE CAPITAL CORP | 1.3 | 2026-10-13 |
| GENERAL MILLS INC | 2.25 | 2031-10-14 |
| GENERAL MOTORS FINL CO | 2.4 | 2028-10-15 |
| GENERAL MOTORS FINL CO | 1.2 | 2024-10-15 |
| MMC NORILSK (MMC FIN) | 2.8 | 2026-10-27 |
| GOLDMAN SACHS GROUP INC | 1.948 | 2027-10-21 |
| GOLDMAN SACHS GROUP INC | 2.65 | 2032-10-21 |
| GOLDMAN SACHS GROUP INC | 0.925 | 2024-10-21 |
| HYATT HOTELS CORP | 1.8 | 2024-10-01 |
| HYATT HOTELS CORP | 1.3 | 2023-10-01 |
| KILROY REALTY LP | 2.65 | 2033-11-15 |
| LIFE STORAGE LP | 2.4 | 2031-10-15 |
| MACQUARIE GROUP LTD | 2.871 | 2033-01-14 |
| MACQUARIE GROUP LTD | 1.201 | 2025-10-14 |
| MACQUARIE GROUP LTD | 1.935 | 2028-04-14 |
| MORGAN STANLEY | 2.511 | 2032-10-20 |
| MORGAN STANLEY | 1.164 | 2025-10-21 |
| MITSUBISHI UFJ FIN GRP | 1.64 | 2027-10-13 |
| MITSUBISHI UFJ FIN GRP | 0.962 | 2025-10-11 |
| MITSUBISHI UFJ FIN GRP | 2.494 | 2032-10-13 |
| NATWEST MARKETS PLC | 1.6 | 2026-09-29 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 2026-10-13 |
| PEPSICO INC | 1.95 | 2031-10-21 |
| PEPSICO INC | 2.75 | 2051-10-21 |
| PEPSICO INC | 2.625 | 2041-10-21 |
| PERSHING SQUARE HOLDINGS | 3.25 | 2031-10-01 |
| EVEREST REINSURANCE HLDG | 3.125 | 2052-10-15 |
| ROYAL BANK OF CANADA | 0.75 | 2024-10-07 |
| ROYAL BANK OF CANADA | 1.4 | 2026-11-02 |
| Charles Schwab Corp. | 3.3 | 2027-04-01 |
| Charles Schwab Corp. | 2.75 | 2029-10-01 |
| CHARLES SCHWAB CORP | 3.625 | 2025-04-01 |
| SMBC AVIATION CAPITAL FI | 1.9 | 2026-10-15 |
| THERMO FISHER SCIENTIFIC | 1.215 | 2024-10-18 |
| THERMO FISHER SCIENTIFIC | 0.797 | 2023-10-18 |
| US TREASURY N/B | 0.25 | 2023-09-30 |
| US TREASURY N/B | 0.625 | 2024-10-15 |
| US TREASURY N/B | 0.875 | 2026-09-30 |
| US TREASURY N/B | 1.25 | 2028-09-30 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-10-01 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2026-09-20 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 2031-09-20 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 2041-09-20 |
| CANADIAN GOVERNMENT | 1.25 | 2027-03-01 |
| NETHERLANDS GOVERNMENT | 0 | 2029-01-15 |
| REPUBLIC OF AUSTRIA | 0.25 | 2036-10-20 |
| NEW ZEALAND GOVERNMENT | 2.75 | 2051-05-15 |
| ROMANIA GOVERNMENT BOND | 2.5 | 2027-10-25 |
| THAILAND GOVERNMENT BOND | 0.75 | 2024-09-17 |
| CHINA GOVERNMENT BOND | 2.91 | 2028-10-14 |
| CHINA GOVERNMENT BOND | 3.53 | 2051-10-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 2.375 | 2022-10-05 |
| ALLIANZ SE | 5.625 | 2042-10-17 |
| KERRY GROUP FIN SERVICES | 3.2 | 2023-04-09 |
| VERIZON COMMUNICATIONS INC | 4.15 | 2024-03-15 |
| BNP PARIBAS SA | 2.875 | 2022-10-24 |
| HOME DEPOT INC/THE | 2.7 | 2023-04-01 |
| WAL-MART STORES INC | 2.55 | 2023-04-11 |
| ELI LILLY & CO | 3.7 | 2045-03-01 |
| PEPSICO INC | 4.25 | 2044-10-22 |
| BNP PARIBAS SA | 2.625 | 2027-10-14 |
| PERNOD RICARD SA | 1.875 | 2023-09-28 |
| JPMORGAN CHASE & CO | 1.5 | 2022-10-26 |
| ANALOG DEVICES INC | 3.9 | 2025-12-15 |
| CNP ASSURANCES | 1.875 | 2022-10-20 |
| AMERICAN CAMPUS CMNTYS | 3.75 | 2023-04-15 |
| ANALOG DEVICES INC | 2.875 | 2023-06-01 |
| ANALOG DEVICES INC | 5.3 | 2045-12-15 |
| ANALOG DEVICES INC | 3.125 | 2023-12-05 |
| BANCO DE CREDITO DEL PER | 4.25 | 2023-04-01 |
| GERDAU TRADE INC | 4.75 | 2023-04-15 |
| HEINEKEN NV | 2.75 | 2023-04-01 |
| MUFG AMERICAS HLDGS CORP | 3 | 2025-02-10 |
| PEPSICO INC | 3.6 | 2042-08-13 |
| PEPSICO INC | 4.6 | 2045-07-17 |
| SES | 3.6 | 2023-04-04 |
| BUONI POLIENNALI DEL TES | 0.35 | 2021-11-01 |
| ELI LILLY & CO | 3.95 | 2047-05-15 |
| MMC NORILSK NICK VIA MMC | 4.1 | 2023-04-11 |
| US TREASURY N/B | 1.75 | 2021-11-30 |
| US TREASURY N/B | 8 | 2021-11-15 |
| US TREASURY N/B | 1.875 | 2021-11-30 |
| US TREASURY N/B | 2 | 2021-11-15 |
| SANTANDER CONSUMER BANK | 0.75 | 2022-10-17 |
| LEASEPLAN CORPORATION NV | 0.75 | 2022-10-03 |
| STANDARD CHARTERED PLC | 0.75 | 2023-10-03 |
| PSA BANQUE FRANCE | 0.625 | 2022-10-10 |
| UNIONE DI BANCHE ITALIAN | 0.75 | 2022-10-17 |
| UNITED PARCEL SERVICE | 2.5 | 2023-04-01 |
| AMERICAN HONDA FINANCE | 2.625 | 2022-10-14 |
| RSA INSURANCE GROUP PLC | 5.125 | 2045-10-10 |
| BARCLAYS PLC | 2.375 | 2023-10-06 |
| NATIONAL AUSTRALIA BK/NY | 2.875 | 2023-04-12 |
| MCDONALDS CORP | 3.35 | 2023-04-01 |
| DXC TECHNOLOGY CO | 2.75 | 2025-01-15 |
| SALESFORCE.COM INC | 3.25 | 2023-04-11 |
| AXA EQUITABLE HOLDINGS I | 3.9 | 2023-04-20 |
| BMW US CAPITAL LLC | 3.45 | 2023-04-12 |
| BANCO SANTANDER SA | 3.848 | 2023-04-12 |
| BANK OF NY MELLON CORP | 3.5 | 2023-04-28 |
| CREDIT AGRICOLE LONDON | 3.75 | 2023-04-24 |
| SK TELECOM CO LTD | 3.75 | 2023-04-16 |
| AROUNDTOWN SA | 2 | 2026-11-02 |
| KINGDOM OF DENMARK | 3 | 2021-11-15 |
| ALD SA | 1.25 | 2022-10-11 |
| US TREASURY N/B | 2.875 | 2021-11-15 |
| MICRON TECHNOLOGY INC | 4.64 | 2024-02-06 |
| PHILIPPINE GOVERNMENT | 5.75 | 2021-11-24 |
| Canadian Government Bond | 1.25 | 2021-11-01 |
| WALMART INC | 2.375 | 2029-09-24 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 2022-10-04 |
| DELL BANK INTERNATIONAL | 0.625 | 2022-10-17 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 2022-10-22 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-11-01 |
| CERT DI CREDITO DEL TES | 0 | 2021-11-29 |
| US TREASURY N/B | 1.5 | 2021-11-30 |
| BANK OF THAILAND BOND | 1.32 | 2021-11-25 |
| JOHN DEERE CAPITAL CORP | 1.2 | 2023-04-06 |
| PEPSICO INC | 3.5 | 2040-03-19 |
| BMW US CAPITAL LLC | 3.8 | 2023-04-06 |
| BANK OF NOVA SCOTIA | 1.5 | 2023-03-31 |
| MICRON TECHNOLOGY INC | 2.497 | 2023-04-24 |
| PACCAR FINANCIAL CORP | 2.65 | 2023-04-06 |
| ROYAL BANK OF CANADA | 1.6 | 2023-04-17 |
| TORONTO-DOMINION BANK | 1.45 | 2023-04-03 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| CHINA GOVERNMENT BOND | 2.69 | 2021-11-14 |
| STANDARD CHARTERED PLC | 1.319 | 2023-10-14 |
| CHINA GOVERNMENT BOND | 3.27 | 2021-11-15 |
| CHINA GOVERNMENT BOND | 3.57 | 2021-11-17 |
| CHINA GOVERNMENT BOND | 2.89 | 2021-11-19 |
| TOYOTA MOTOR CREDIT CORP | 0.4 | 2023-04-06 |
| AMERICAN HONDA FINANCE | 0.35 | 2023-04-20 |
| DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
| MARVELL TECHNOLOGY INC | 2.95 | 2031-04-15 |
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.