Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR Corporate IG PAB Index (DE000SL0AYZ1) 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 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BOERSE AG | 2.375 | 2022-10-05 |
| ALLIANZ SE | 5.625 | 2042-10-17 |
| BNP PARIBAS SA | 2.875 | 2022-10-24 |
| BNP PARIBAS SA | 2.625 | 2027-10-14 |
| PERNOD RICARD SA | 1.875 | 2023-09-28 |
| JPMORGAN CHASE & CO | 1.5 | 2022-10-26 |
| CNP ASSURANCES | 1.875 | 2022-10-20 |
| 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 |
| AROUNDTOWN SA | 2 | 2026-11-02 |
| ALD SA | 1.25 | 2022-10-11 |
| 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 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
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.