Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BECTON DICKINSON AND CO | 0.034 | 2025-08-13 |
| SAGAX EURO MTN | 1 | 2029-05-17 |
| BARCLAYS PLC | 0.577 | 2029-08-09 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 2027-02-12 |
| BECTON DICKINSON EURO | 0.334 | 2028-08-13 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 2030-02-12 |
| VOLKSWAGEN FIN SERV AG | 0 | 2025-02-12 |
| VALEO SA | 1 | 2028-08-03 |
| NASDAQ INC | 0.9 | 2033-07-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERTELSMANN SE & CO KGAA | 2.625 | 2022-08-02 |
| PROCTER & GAMBLE CO/THE | 2 | 2022-08-16 |
| DELTA LLOYD LEVENSVERZ | 9 | 2042-08-29 |
| JPMORGAN CHASE & CO | 2.75 | 2022-08-24 |
| NATIONAL AUSTRALIA BAN | 2.75 | 2022-08-08 |
| SVENSKA HANDELSBANKE | 2.625 | 2022-08-23 |
| BANQUE FEDERATIVE DU | 3.25 | 2022-08-23 |
| WELLS FARGO & CO | 2.625 | 2022-08-16 |
| MPT OPER PARTNERSP/FI | 4 | 2022-08-19 |
| DVB BANK SE | 1.25 | 2023-06-16 |
| NASDAQ INC | 1.75 | 2023-05-19 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 2022-08-09 |
| TAKEDA PHARMACEUTICAL | 1.125 | 2022-11-21 |
| VOLKSWAGEN BANK GMBH | 1.25 | 2022-08-01 |
| AMERICAN HONDA FINANCE | 0.35 | 2022-08-26 |
| MERCEDES BENZ FIN CO LTD | 0 | 2022-08-21 |
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.