Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Wednesday, 26 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF IRELAND GROUP | 1.375 | 2031-08-11 |
| EMIRATES TELECOM GROUP | 0.375 | 2028-05-17 |
| VOLVO TREASURY AB | 0 | 2026-05-18 |
| EMIRATES TELECOM GROUP | 0.875 | 2033-05-17 |
| TELEFONAKTIEBOLAGET LM E | 1 | 2029-05-26 |
| MACQUARIE GROUP LTD | 0.95 | 2031-05-21 |
| ORANGE SA | 1.375 | 2049-12-31 |
| VIRGIN MONEY UK PLC | 0.375 | 2024-05-27 |
| AEROPORTI DI ROMA SPA | 1.75 | 2031-07-30 |
| AMERICAN TOWER CORP | 1.25 | 2033-05-21 |
| COCA-COLA CO/THE | 0.95 | 2036-05-06 |
| LB BADEN-WUERTTEMBERG | 0.375 | 2029-05-07 |
| BLACKSTONE PP EUR HOLD | 1 | 2028-05-04 |
| INTESA SANPAOLO SPA | 0.8 | 2024-11-04 |
| RYANAIR DAC | 0.875 | 2026-05-25 |
| BARCLAYS PLC | 1.106 | 2032-05-12 |
| VOLKSWAGEN LEASING GMBH | 0.375 | 2026-07-20 |
| HOLDING D’INFRASTRUCTURE | 0.625 | 2028-09-14 |
| CREDIT SUISSE AG LONDON | 0.25 | 2026-01-05 |
| NORDEA BANK ABP | 0.625 | 2031-08-18 |
| VOLKSWAGEN LEASING GMBH | 0 | 2024-07-19 |
| RED ELECTRICA FIN SA UNI | 0.5 | 2033-05-24 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 2029-07-19 |
| EURONEXT NV | 0.125 | 2026-05-17 |
| BORGWARNER INC | 1 | 2031-05-19 |
| SWEDBANK AB | 0.3 | 2027-05-20 |
| AIB GROUP PLC | 0.5 | 2027-11-17 |
| CAIXABANK SA | 0.75 | 2028-05-26 |
| BANK OF AMERICA CORP | 1.102 | 2032-05-24 |
| BANK OF AMERICA CORP | 0.583 | 2028-08-24 |
| EURONEXT NV | 0.75 | 2031-05-17 |
| EURONEXT NV | 1.5 | 2041-05-17 |
| AMERICAN TOWER CORP | 0.45 | 2027-01-15 |
| TOYOTA MOTOR CREDIT CORP | 0.125 | 2027-11-05 |
| SBB TREASURY OYJ | 1.125 | 2029-11-26 |
| AMERICAN TOWER CORP | 0.875 | 2029-05-21 |
| COCA-COLA CO/THE | 0.4 | 2030-05-06 |
| MORGAN STANLEY | 0.406 | 2027-10-29 |
| FEDEX CORP | 0.45 | 2029-05-04 |
| GOLDMAN SACHS GROUP INC | 0.01 | 2024-04-30 |
| CCEP FINANCE IRELAND DAC | 1.5 | 2041-05-06 |
| CCEP FINANCE IRELAND DAC | 0 | 2025-09-06 |
| FEDEX CORP | 0.95 | 2033-05-04 |
| CCEP FINANCE IRELAND DAC | 0.875 | 2033-05-06 |
| CCEP FINANCE IRELAND DAC | 0.5 | 2029-09-06 |
| CREDIT AGRICOLE SA | 0.066 | 2026-09-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELSTRA CORP LTD | 3.75 | 2022-05-16 |
| TELEFONICA EMISIONES S | 2.242 | 2022-05-27 |
| MUENCHENER RUECKVERS | 6.25 | 2042-05-26 |
| ILLINOIS TOOL WORKS INC | 1.75 | 2022-05-20 |
| LEEDS BUILDING SOCIET | 1.375 | 2022-05-05 |
| MCDONALD’S CORP | 1.125 | 2022-05-26 |
| FEDEX CORP | 1 | 2023-01-11 |
| METROVACESA SA | 2.375 | 2022-05-23 |
| TRINITY ACQUISITION PLC | 2.125 | 2022-05-26 |
| LVMH MOET HENNESSY VUITT | 0.375 | 2022-05-26 |
| DAIMLER INTL FINANCE BV | 0.25 | 2022-05-11 |
| ATOS SE | 0.75 | 2022-05-07 |
| FEDEX CORP | 0.7 | 2022-05-13 |
| COCA-COLA CO/THE | 0.75 | 2026-09-22 |
| DANSKE BANK A/S | 1.375 | 2022-05-24 |
| HAMBURG COMMERCIAL BNK | 0.5 | 2022-05-23 |
| SOCIETE GENERALE | 0 | 2022-05-27 |
| EUROFINS SCIENTIFIC SE | 2.125 | 2024-07-25 |
| EUROFINS SCIENTIFIC SE | 3.75 | 2026-07-17 |
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.