Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIFFEISEN BANK INTL | 1.375 | 2033-06-17 |
| ING GROEP NV | 0.875 | 2032-06-09 |
| VONOVIA SE | 1.5 | 2041-06-14 |
| DANSKE BANK A/S | 0.75 | 2029-06-09 |
| VONOVIA SE | 0 | 2024-09-16 |
| NESTLE FINANCE INTL LTD | 0.625 | 2034-02-14 |
| TRATON FINANCE LUX SA | 0 | 2024-06-14 |
| MITSUBISHI UFJ FIN GRP | 0.337 | 2027-06-08 |
| BELFIUS BANK SA/NV | 0.375 | 2027-06-08 |
| GECINA | 0.875 | 2036-06-30 |
| MERLIN PROPERTIES SOCIMI | 1.375 | 2030-06-01 |
| TENNET HOLDING BV | 0.5 | 2031-06-09 |
| SBAB BANK AB | 0.125 | 2026-08-27 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 2029-06-04 |
| KBC GROUP NV | 0.75 | 2031-05-31 |
| ERSTE GROUP BANK AG | 0.125 | 2028-05-17 |
| UBS AG LONDON | 0.01 | 2026-06-29 |
| INMOBILIARIA COLONIAL SO | 0.75 | 2029-06-22 |
| VONOVIA SE | 0.625 | 2029-12-14 |
| NESTLE FINANCE INTL LTD | 0 | 2026-06-14 |
| NATWEST MARKETS PLC | 0.125 | 2026-06-18 |
| SKANDINAVISKA ENSKILDA | 0.375 | 2028-06-21 |
| VONOVIA SE | 1 | 2033-06-16 |
| NESTLE FINANCE INTL LTD | 0.25 | 2029-06-14 |
| NESTLE FINANCE INTL LTD | 0.875 | 2041-06-14 |
| LA BANQUE POSTALE | 0.75 | 2031-06-23 |
| TERNA SPA | 0.375 | 2029-06-23 |
| HAMMERSON IRELAND | 1.75 | 2027-06-03 |
| BANQUE FED CRED MUTUEL | 0.625 | 2028-11-03 |
| ABN AMRO BANK NV | 1 | 2033-06-02 |
| ASTRAZENECA PLC | 0.375 | 2029-06-03 |
| EUROFINS SCIENTIFIC SE | 0.875 | 2031-05-19 |
| TENNET HOLDING BV | 0.125 | 2027-12-09 |
| TENNET HOLDING BV | 1.125 | 2041-06-09 |
| MET LIFE GLOB FUNDING I | 0.5 | 2029-05-25 |
| CREDIT AGRICOLE SA | 0.036 | 2028-01-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL SAB DE CV | 4.75 | 2022-06-28 |
| HAMMERSON PLC | 2 | 2022-07-01 |
| TALANX FINANZ LUXEMB | 8.3673 | 2042-06-15 |
| COOPERATIEVE CENTRALE | 4.75 | 2022-06-06 |
| TELENOR ASA | 2.75 | 2022-06-27 |
| DEUTSCHE POST FINANCE | 2.95 | 2022-06-27 |
| AT&T INC | 1.45 | 2022-06-01 |
| ELI LILLY & CO | 1 | 2022-06-02 |
| BERTELSMANN SE & CO | 1.75 | 2024-10-14 |
| ABBEY NATIONAL TREASU | 1.125 | 2025-03-10 |
| EXPEDIA INC | 2.5 | 2022-06-03 |
| SWEDBANK AB | 1 | 2022-06-01 |
| NATIONWIDE BUILDING S | 1.125 | 2022-06-03 |
| RCI BANQUE SA | 1.25 | 2022-06-08 |
| CREDIT AGRICOLE SA/LON | 1.16 | 2022-06-09 |
| KONINKLIJKE DSM NV | 1.375 | 2022-09-26 |
| BORGWARNER INC | 1.8 | 2022-11-07 |
| HAMMERSON PLC | 1.75 | 2023-03-15 |
| ABN AMRO BANK NV | 0.625 | 2022-05-31 |
| VONOVIA FINANCE BV | 0.875 | 2022-06-10 |
| AIR LIQUIDE FINANCE | 0.5 | 2022-06-13 |
| BNP PARIBAS | 0.5 | 2022-06-01 |
| ASB FINANCE LTD | 0.5 | 2022-06-10 |
| LB BADEN-WUERTTEMBERG | 0.5 | 2022-06-07 |
| INTESA SANPAOLO SPA | 0.875 | 2022-06-27 |
| BRITISH TELECOMMUNICATIO | 0.5 | 2022-06-23 |
| FCA BANK SPA IRELAND | 1.25 | 2022-06-21 |
| BANCO DE SABADELL SA | 1.75 | 2024-05-10 |
| VIVENDI SA | 0 | 2022-06-13 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 2022-06-20 |
| BANCO DE SABADELL SA | 1.125 | 2025-03-27 |
| BANCO DE SABADELL SA | 1.75 | 2023-06-29 |
| UPJOHN FINANCE BV | 0.816 | 2022-06-23 |
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.