Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALANX AG | 1.75 | 01.12.2042 |
| RAIFFEISEN BANK INTL | 0.05 | 01.09.2027 |
| DE VOLKSBANK NV | 0.25 | 22.06.2026 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05.11.2030 |
| ORANGE SA | 0.625 | 16.12.2033 |
| AROUNDTOWN SA | 0.375 | 15.04.2027 |
| WESTPAC SEC NZ/LONDON | 0.427 | 14.12.2026 |
| BANQUE FED CRED MUTUEL | 0.01 | 07.03.2025 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| COOPERATIEVE RABOBANK UA | 0.375 | 01.12.2027 |
| SOCIETE GENERALE | 0.625 | 02.12.2027 |
| KERRY GROUP FIN SERVICES | 0.875 | 01.12.2031 |
| LANXESS AG | 0.625 | 01.12.2029 |
| KBC GROUP NV | 0.25 | 01.03.2027 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| BANK OF NOVA SCOTIA | 0.25 | 01.11.2028 |
| CREDIT AGRICOLE SA | 0.084 | 06.12.2025 |
| BANK OF NOVA SCOTIA | 0.125 | 04.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DH EUROPE FINANCE SA | 2.5 | 08.07.2025 |
| MERCIALYS SA | 1.787 | 31.03.2023 |
| ISS GLOBAL A/S | 2.125 | 02.12.2024 |
| UNIQA INSURANCE GROU | 6.0 | 27.07.2046 |
| SANTANDER INTL DEBT S | 1.375 | 14.12.2022 |
| SVENSKA HANDELSBANK | 1.125 | 14.12.2022 |
| MASTERCARD INC | 1.1 | 01.12.2022 |
| BPCE SA | 2.75 | 30.11.2027 |
| CREDIT AGRICOLE LOND | 1.24 | 02.12.2022 |
| HEIDELBERGCEMENT AG | 2.25 | 30.03.2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 01.12.2022 |
| MORGAN STANLEY | 1.0 | 02.12.2022 |
| BECTON DICKINSON AND CO | 1.0 | 15.12.2022 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 13.12.2022 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 31.12.2049 |
| COOPERATIEVE RABOBANK UA | 0.5 | 06.12.2022 |
| ATF NETHERLANDS BV | 1.875 | 19.01.2026 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 01.12.2022 |
| INTESA SANPAOLO SPA | 0.625 | 22.12.2022 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 02.12.2022 |
| FIDELITY NATL INFO SERV | 0.125 | 03.12.2022 |
| DEUTSCHE WOHNEN SE | 1.625 | 03.06.2031 |
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.