Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st March 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, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK ABP | 0.5 | 2031-03-19 |
| COMMERZBANK AG | 0.1 | 2025-09-11 |
| PROLOGIS INTL FUND II | 0.75 | 2033-03-23 |
| UPM-KYMMENE OYJ | 0.5 | 2031-03-22 |
| CREDIT MUTUEL ARKEA | 0.875 | 2033-03-11 |
| HAMBURG COMMERCIAL BNK | 0.375 | 2026-03-09 |
| HYPO NOE LB NOE WIEN AG | 0.125 | 2026-06-30 |
| VIENNA INSURANCE GRP AGW | 1 | 2036-03-26 |
| EQUINIX INC | 0.25 | 2027-03-15 |
| DE VOLKSBANK NV | 0.375 | 2028-03-03 |
| DSV PANALPINA FINANCE BV | 0.5 | 2031-03-03 |
| WPC EUROBOND BV | 0.95 | 2030-06-01 |
| ALD SA | 0 | 2024-02-23 |
| INTESA SANPAOLO SPA | 0.75 | 2028-03-16 |
| DAIMLER AG | 0.75 | 2033-03-11 |
| BOOKING HOLDINGS INC | 0.5 | 2028-03-08 |
| BANK OF IRELAND GROUP | 0.375 | 2027-05-10 |
| BANK OF AMERICA CORP | 0.694 | 2031-03-22 |
| CAIXABANK SA | 1.25 | 2031-06-18 |
| BOOKING HOLDINGS INC | 0.1 | 2025-03-08 |
| GOLDMAN SACHS GROUP INC | 1 | 2033-03-18 |
| EASYJET FINCO BV | 1.875 | 2028-03-03 |
| STANDARD CHARTERED PLC | 1.2 | 2031-09-23 |
| BANCO BILBAO VIZCAYA ARG | 0.125 | 2027-03-24 |
| HANNOVER RE | 1.375 | 2042-06-30 |
| VERIZON COMMUNICATIONS | 1.125 | 2035-09-19 |
| KONINKIJKE AHOLD DLHAIZE | 0.375 | 2030-03-18 |
| FERROVIE DELLO STATO | 0.375 | 2028-03-25 |
| MONDELEZ INTERNATIONAL | 0.25 | 2028-03-17 |
| MONDELEZ INTERNATIONAL | 1.375 | 2041-03-17 |
| MONDELEZ INTERNATIONAL | 0.75 | 2033-03-17 |
| VERIZON COMMUNICATIONS | 0.75 | 2032-03-22 |
| SIMON INTL FINANCE SCA | 1.125 | 2033-03-19 |
| BANCO SANTANDER SA | 0.5 | 2027-03-24 |
| COCA-COLA CO/THE | 0.125 | 2029-03-09 |
| COCA-COLA CO/THE | 1 | 2041-03-09 |
| NATWEST GROUP PLC | 0.78 | 2030-02-26 |
| BPCE SA | 0.75 | 2031-03-03 |
| COCA-COLA CO/THE | 0.5 | 2033-03-09 |
| GENERAL MOTORS FINL CO | 0.6 | 2027-05-20 |
| COOPERATIEVE RABOBANK UA | 0.625 | 2033-02-25 |
| EQUINIX INC | 1 | 2033-03-15 |
| SMURFIT KAPPA TREASURY | 1.5 | 2027-09-15 |
| SANTAN CONSUMER FINANCE | 0.38 | 2025-12-03 |
| VERIZON COMMUNICATIONS | 0.375 | 2029-03-22 |
| BARCLAYS PLC | 1.125 | 2031-03-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SANOFI | 1.125 | 2022-03-10 |
| AVIVA PLC | 6.125 | 2043-07-05 |
| KONINKLIJKE KPN NV | 4.25 | 2022-03-01 |
| PROLOGIS LP | 3.375 | 2024-02-20 |
| INFINEON TECHNOLOGIES AG | 1.5 | 2022-03-10 |
| MONDELEZ INTERNATIONA | 1 | 2022-03-07 |
| PPG INDUSTRIES INC | 0.875 | 2022-03-13 |
| WP CAREY INC | 2 | 2023-01-20 |
| INTESA SANPAOLO SPA | 1.125 | 2022-03-04 |
| YORKSHIRE BUILDING SO | 1.25 | 2022-03-17 |
| BANK OF TOKYO-MITSUBI | 0.875 | 2022-03-11 |
| KBC GROEP NV | 1.875 | 2027-03-11 |
| NN GROUP NV | 1 | 2022-03-18 |
| VOLKSWAGEN INTERNATIO | 2.5 | 2049-12-31 |
| HSBC HOLDINGS PLC | 1.5 | 2022-03-15 |
| AVIVA PLC | 0.625 | 2023-10-27 |
| KBC GROUP NV | 0.75 | 2022-03-01 |
| PROXIMUS SADP | 0.5 | 2022-03-22 |
| SVENSKA HANDELSBANKEN AB | 0.25 | 2022-02-28 |
| DNB BANK ASA | 1.25 | 2027-03-01 |
| ANZ NEW ZEALAND INTL/LDN | 0.4 | 2022-03-01 |
| FASTIGHETS AB BALDER | 1.125 | 2022-03-14 |
| PFIZER INC | 0.25 | 2022-03-06 |
| ROYAL BK SCOTLND GRP PLC | 2 | 2023-03-08 |
| ING GROEP NV | 0.75 | 2022-03-09 |
| SPAREBANK 1 SMN | 0.5 | 2022-03-09 |
| PRICELINE GROUP INC/THE | 0.8 | 2022-03-10 |
| EQUINIX INC | 2.875 | 2026-02-01 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 2048-01-29 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 2022-03-02 |
| AVIVA PLC | 1.875 | 2027-11-13 |
| SAP SE | 0.25 | 2022-03-10 |
| SANOFI | 0 | 2022-03-21 |
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.