Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 24th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFINEON TECHNOLOGIES AG | 0.625 | 17.02.2025 |
| VOLVO TREASURY AB | 0.625 | 14.02.2025 |
| JCDECAUX SA | 1.625 | 07.02.2030 |
| PROLOGIS EURO FINANCE | 1.0 | 08.02.2029 |
| SANTANDER CONSUMER BANK | 0.5 | 11.08.2025 |
| LA BANQUE POSTALE | 1.0 | 09.02.2028 |
| THAMES WATER UTIL FIN | 0.875 | 31.01.2028 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 28.01.2030 |
| THAMES WATER UTIL FIN | 1.25 | 31.01.2032 |
| COFINIMMO | 1.0 | 24.01.2028 |
| TERNA RETE ELETTRICA | 2.375 | 31.12.2049 |
| ING GROEP NV | 1.75 | 16.02.2031 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 08.02.2027 |
| GOLDMAN SACHS GROUP INC | 1.25 | 07.02.2029 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
| ING GROEP NV | 1.25 | 16.02.2027 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| DANSKE BANK A/S | 1.375 | 17.02.2027 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| PROLOGIS EURO FINANCE | 1.5 | 08.02.2034 |
| BMW FINANCE NV | 1.0 | 22.05.2028 |
| SWEDBANK AB | 1.3 | 17.02.2027 |
| MASTERCARD INC | 1.0 | 22.02.2029 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| GENERAL MOTORS FINL CO | 1.0 | 24.02.2025 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 31.01.2028 |
| CREDIT AGRICOLE SA | 1.125 | 24.02.2029 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 31.01.2025 |
| BPCE SA | 1.75 | 02.02.2034 |
| BPCE SA | 0.375 | 02.02.2026 |
| CREDIT AGRICOLE SA | 1.1 | 23.08.2028 |
| SBAB BANK AB | 0.5 | 08.02.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TALANX AG | 3.125 | 13.02.2023 |
| GOLDMAN SACHS GROUP | 3.25 | 01.02.2023 |
| JPMORGAN CHASE & CO | 2.75 | 01.02.2023 |
| BPCE SA | 4.25 | 06.02.2023 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 01.02.2023 |
| TENNET HOLDING BV | 4.625 | 21.02.2023 |
| SAP SE | 1.125 | 20.02.2023 |
| EASYJET PLC | 1.75 | 09.02.2023 |
| NORDEA BANK AB | 1.0 | 22.02.2023 |
| ROCHE FINANCE EUROPE BV | 0.5 | 27.02.2023 |
| UNILEVER NV | 0.375 | 14.02.2023 |
| BARCLAYS PLC | 2.0 | 07.02.2028 |
| NE PROPERTY COOPERATIEF | 1.75 | 23.11.2024 |
| PROSEGUR CIA DE SEGURIDA | 1.0 | 08.02.2023 |
| AUST & NZ BANKING GROUP | 0.625 | 21.02.2023 |
| SOCIETE GENERALE | 1.375 | 23.02.2028 |
| VOLKSWAGEN LEASING GMBH | 1.0 | 16.02.2023 |
| DEUT PFANDBRIEFBANK AG | 0.75 | 07.02.2023 |
| DAIMLER INTL FINANCE BV | 0.625 | 27.02.2023 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 20.02.2023 |
| VOLVO TREASURY AB | 0.0 | 11.02.2023 |
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.