Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 30th July 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ATHENE GLOBAL FU | 1.608 | 2026-06-29 |
| BANK OF AMERICA CORP | 2.299 | 2032-07-21 |
| BANK OF AMERICA CORP | 2.972 | 2052-07-21 |
| BANK OF NY MELLON CORP | 1.8 | 2031-07-28 |
| BANK OF NY MELLON CORP | 1.05 | 2026-10-15 |
| BLACKSTONE SECURED LEND | 2.125 | 2027-02-15 |
| BNP PARIBAS | 1.675 | 2027-06-30 |
| BANK OF NOVA SCO | 1.35 | 2026-06-24 |
| BANK OF NOVA SCOTIA | 2.15 | 2031-08-01 |
| CITIZENS FINANCIAL GROUP | 2.638 | 2032-09-30 |
| CANADIAN IMPERIA | 1.15 | 2026-07-08 |
| SALESFORCE.COM INC | 2.9 | 2051-07-15 |
| SALESFORCE.COM INC | 1.95 | 2031-07-15 |
| SALESFORCE.COM INC | 3.05 | 2061-07-15 |
| SALESFORCE.COM INC | 2.7 | 2041-07-15 |
| SALESFORCE.COM INC | 1.5 | 2028-07-15 |
| SALESFORCE.COM INC | 0.625 | 2024-07-15 |
| DELL INT LLC / EMC CORP | 5.85 | 2025-07-15 |
| DELL INT LLC / EMC CORP | 4 | 2024-07-15 |
| DELL INT LLC / EMC CORP | 6.1 | 2027-07-15 |
| GOLDMAN SACHS GROUP INC | 2.383 | 2032-07-21 |
| GOLDMAN SACHS GROUP INC | 2.908 | 2042-07-21 |
| BLOCK FINANCIAL | 2.5 | 2028-07-15 |
| JPMORGAN CHASE & | 0.969 | 2025-06-23 |
| LG CHEM LTD | 2.375 | 2031-07-07 |
| LG CHEM LTD | 1.375 | 2026-07-07 |
| MIZUHO FINANCIAL GROUP | 1.554 | 2027-07-09 |
| MIZUHO FINANCIAL GROUP | 2.26 | 2032-07-09 |
| MORGAN STANLEY | 2.239 | 2032-07-21 |
| MORGAN STANLEY | 1.512 | 2027-07-20 |
| MORGAN STANLEY | 0.791 | 2025-01-22 |
| MITSUBISHI UFJ FIN GRP | 1.538 | 2027-07-20 |
| MITSUBISHI UFJ FIN GRP | 0.953 | 2025-07-19 |
| MITSUBISHI UFJ FIN GRP | 2.309 | 2032-07-20 |
| NOMURA HOLDINGS INC | 1.653 | 2026-07-14 |
| NOMURA HOLDINGS INC | 2.608 | 2031-07-14 |
| NOMURA HOLDINGS INC | 2.172 | 2028-07-14 |
| HEALTHPEAK PROPERTIES | 1.35 | 2027-02-01 |
| PROSUS NV | 3.061 | 2031-07-13 |
| ROYALTY PHARMA PLC | 3.35 | 2051-09-02 |
| ROYALTY PHARMA PLC | 2.15 | 2031-09-02 |
| ROYAL BANK OF CANADA | 1.15 | 2026-07-14 |
| BANCO SANTANDER | 0.701 | 2024-06-30 |
| STANDARD CHARTERED PLC | 2.678 | 2032-06-29 |
| CONSTELLATION BRANDS INC | 2.25 | 2031-08-01 |
| SUZANO AUSTRIA G | 3.125 | 2032-01-15 |
| WELLTOWER INC | 2.05 | 2029-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STANDARD CHARTERED PLC | 3.95 | 2023-01-11 |
| DOLLAR GENERAL CORP | 3.25 | 2023-04-15 |
| WELLPOINT INC | 3.3 | 2023-01-15 |
| TELEFONICA EMISIONES SAU | 4.57 | 2023-04-27 |
| GOLDMAN SACHS GROUP INC/THE | 3.625 | 2023-01-22 |
| MCKESSON CORP | 4.883 | 2044-03-15 |
| LOWES COS INC | 4.65 | 2042-04-15 |
| JPMORGAN CHASE & CO | 3.2 | 2023-01-25 |
| CONAGRA FOODS INC | 3.2 | 2023-01-25 |
| NATIONAL AUSTRALIA BANK LTD/NEW | 3 | 2023-01-20 |
| BANK OF AMERICA CORP | 3.3 | 2023-01-11 |
| PNC BANK NA | 2.95 | 2023-01-30 |
| LOWES COS INC | 4.375 | 2045-09-15 |
| LOWES COS INC | 3.375 | 2025-09-15 |
| LOWES COS INC | 2.5 | 2026-04-15 |
| LOWES COS INC | 3.7 | 2046-04-15 |
| JD.COM INC | 3.875 | 2026-04-29 |
| TJX COS INC | 2.25 | 2026-09-15 |
| JPMORGAN CHASE & CO | 2.972 | 2023-01-15 |
| BARCLAYS PLC | 3.684 | 2023-01-10 |
| SANTANDER UK GROUP HLDGS | 3.571 | 2023-01-10 |
| WELLS FARGO & COMPANY | 3.069 | 2023-01-24 |
| AUTONATION INC | 4.5 | 2025-10-01 |
| CCL INDUSTRIES INC | 3.25 | 2026-10-01 |
| CENCOSUD SA | 5.15 | 2025-02-12 |
| COACH INC | 4.25 | 2025-04-01 |
| JOHN DEERE CAPITAL CORP | 2.8 | 2023-01-27 |
| DOLLAR GENERAL CORP | 4.15 | 2025-11-01 |
| ECOLAB INC | 3.25 | 2023-01-14 |
| EL PUERTO DE LIVERPOOL | 3.875 | 2026-10-06 |
| HASBRO INC | 6.35 | 2040-03-15 |
| WHIRLPOOL CORP | 4.5 | 2046-06-01 |
| INVERSIONES CMPC SA | 4.375 | 2023-05-15 |
| INVERSIONES CMPC SA | 4.75 | 2024-09-15 |
| JEFFERIES GROUP LLC | 5.125 | 2023-01-20 |
| LOWES COMPANIES INC | 3.875 | 2023-09-15 |
| LOWES COS INC | 3.125 | 2024-09-15 |
| MCKESSON CORP | 2.85 | 2023-03-15 |
| MET LIFE GLOB FUNDING I | 3 | 2023-01-10 |
| MYLAN INC | 3.125 | 2023-01-15 |
| MYRIAD INTL HOLDINGS BV | 5.5 | 2025-07-21 |
| OREILLY AUTOMOTIVE INC | 3.55 | 2026-03-15 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 2024-12-15 |
| PERRIGO FINANCE UNLIMITE | 4.375 | 2026-03-15 |
| SACI FALABELLA | 3.75 | 2023-04-30 |
| SACI FALABELLA | 4.375 | 2025-01-27 |
| SUMITOMO MITSUI BANKING | 3 | 2023-01-18 |
| TJX COS INC | 2.5 | 2023-05-15 |
| TOYOTA MOTOR CREDIT CORP | 2.625 | 2023-01-10 |
| TRIMBLE INC | 4.75 | 2024-12-01 |
| CREDIT SUISSE GROUP AG | 3.574 | 2023-01-09 |
| CINTAS CORPORATION NO. 2 | 3.7 | 2027-04-01 |
| DOLLAR GENERAL CORP | 3.875 | 2027-04-15 |
| INVERSIONES CMPC SA | 4.375 | 2027-04-04 |
| LOWES COS INC | 3.1 | 2027-05-03 |
| LOWES COS INC | 4.05 | 2047-05-03 |
| EBAY INC | 2.75 | 2023-01-30 |
| QUALCOMM INC | 2.6 | 2023-01-30 |
| COACH INC | 4.125 | 2027-07-15 |
| MOODYS CORPORATION | 2.625 | 2023-01-15 |
| BANK OF AMERICA CORP | 2.816 | 2023-07-21 |
| CENCOSUD SA | 4.375 | 2027-07-17 |
| CITIGROUP INC | 2.876 | 2023-07-24 |
| OREILLY AUTOMOTIVE INC | 3.6 | 2027-09-01 |
| GOLDMAN SACHS GROUP INC | 2.905 | 2023-07-24 |
| HASBRO INC | 3.5 | 2027-09-15 |
| APPLE INC | 2.4 | 2023-01-13 |
| AIR LEASE CORP | 2.75 | 2023-01-15 |
| AUTONATION INC | 3.5 | 2024-11-15 |
| SACI FALABELLA | 3.75 | 2027-10-30 |
| SANTANDER HOLDINGS USA | 3.4 | 2023-01-18 |
| CHARLES SCHWAB CORP | 2.65 | 2023-01-25 |
| WESTPAC BANKING CORP | 2.75 | 2023-01-11 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 2023-01-23 |
| BPCE SA | 2.75 | 2023-01-11 |
| BANK OF NY MELLON CORP | 2.95 | 2023-01-29 |
| COOPERAT RABOBANK UA/NY | 2.75 | 2023-01-10 |
| JOHN DEERE CAPITAL CORP | 2.7 | 2023-01-06 |
| GENERAL MOTORS FINL CO | 3.25 | 2023-01-05 |
| INTESA SANPAOLO SPA | 3.375 | 2023-01-12 |
| MORGAN STANLEY | 3.125 | 2023-01-23 |
| SUMITOMO MITSUI FINL GRP | 3.102 | 2023-01-17 |
| TENCENT HOLDINGS LTD | 2.985 | 2023-01-19 |
| TOYOTA MOTOR CREDIT CORP | 2.7 | 2023-01-11 |
| US BANK NA CINCINNATI | 2.85 | 2023-01-23 |
| CAPITAL ONE FINANCIAL CO | 3.2 | 2023-01-30 |
| MCKESSON CORP | 3.95 | 2028-02-16 |
| DOLLAR GENERAL CORP | 4.125 | 2028-05-01 |
| DOLLAR TREE INC | 3.7 | 2023-05-15 |
| DOLLAR TREE INC | 4 | 2025-05-15 |
| DOLLAR TREE INC | 4.2 | 2028-05-15 |
| OREILLY AUTOMOTIVE INC | 4.35 | 2028-06-01 |
| TRIMBLE INC | 4.9 | 2028-06-15 |
| RALPH LAUREN CORP | 3.75 | 2025-09-15 |
| MCKESSON CORP | 4.75 | 2029-05-30 |
| WHIRLPOOL CORP | 4.75 | 2029-02-26 |
| LOWES COS INC | 3.65 | 2029-04-05 |
| LOWES COS INC | 4.55 | 2049-04-05 |
| OREILLY AUTOMOTIVE INC | 3.9 | 2029-06-01 |
| SANTANDER UK PLC | 2.875 | 2024-06-18 |
| BANK OF NOVA SCOTIA | 2.375 | 2023-01-18 |
| CANADIAN IMPERIAL BANK | 2.606 | 2023-07-22 |
| AIR LEASE CORP | 2.25 | 2023-01-15 |
| AMERICAN HONDA FINANCE | 2.05 | 2023-01-10 |
| HASBRO INC | 3 | 2024-11-19 |
| HASBRO INC | 3.9 | 2029-11-19 |
| HASBRO INC | 3.55 | 2026-11-19 |
| US BANK NA CINCINNATI | 1.95 | 2023-01-09 |
| JD.COM INC | 3.375 | 2030-01-14 |
| BANK OF NY MELLON CORP | 1.85 | 2023-01-27 |
| MET LIFE GLOB FUNDING I | 1.95 | 2023-01-13 |
| NATIONWIDE BLDG SOCIETY | 2 | 2023-01-27 |
| ROYAL BANK OF CANADA | 1.95 | 2023-01-17 |
| SANTANDER UK PLC | 2.1 | 2023-01-13 |
| WESTPAC BANKING CORP | 2 | 2023-01-13 |
| FIFTH THIRD BANK | 1.8 | 2023-01-30 |
| LOWES COS INC | 4 | 2025-04-15 |
| DOLLAR GENERAL CORP | 3.5 | 2030-04-03 |
| ROSS STORES INC | 4.6 | 2025-04-15 |
| TJX COS INC | 3.875 | 2030-04-15 |
| DOLLAR GENERAL CORP | 4.125 | 2050-04-03 |
| LOWES COS INC | 4.5 | 2030-04-15 |
| LOWES COS INC | 5.125 | 2050-04-15 |
| OREILLY AUTOMOTIVE INC | 4.2 | 2030-04-01 |
| AUTONATION INC | 4.75 | 2030-06-01 |
| WHIRLPOOL CORP | 4.6 | 2050-05-15 |
| PERRIGO FINANCE UNLIMITE | 3.15 | 2030-06-15 |
| RALPH LAUREN CORP | 2.95 | 2030-06-15 |
| CCL INDUSTRIES INC | 3.05 | 2030-06-01 |
| DANSKE BANK A/S | 5 | 2023-01-12 |
| OREILLY AUTOMOTIVE INC | 1.75 | 2031-03-15 |
| LOWES COS INC | 1.3 | 2028-04-15 |
| LOWES COS INC | 1.7 | 2030-10-15 |
| LOWES COS INC | 3 | 2050-10-15 |
| ROSS STORES INC | 1.875 | 2031-04-15 |
| ROSS STORES INC | 0.875 | 2026-04-15 |
| TRACTOR SUPPLY CO | 1.75 | 2030-11-01 |
| TJX COS INC | 1.15 | 2028-05-15 |
| TJX COS INC | 1.6 | 2031-05-15 |
| GOLDMAN SACHS GROUP INC | 0.481 | 2023-01-27 |
| JOHN DEERE CAPITAL CORP | 0.25 | 2023-01-17 |
| LOWES COS INC | 2.625 | 2031-04-01 |
| LOWES COS INC | 3.5 | 2051-04-01 |
| BLACKSTONE/GSO SECURED | 3.65 | 2023-07-14 |
| BLACKSTONE/GSO SECURED | 3.625 | 2026-01-15 |
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.