Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 15.02.2029 |
| VOLVO TREASURY AB | 3.5 | 17.11.2025 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 20.05.2033 |
| ING GROEP NV | 5.0 | 20.02.2035 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.0 | 04.02.2030 |
| UNICREDIT S.P.A. | 4.45 | 16.02.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 26.01.2028 |
| VIRGIN MONEY UK PLC | 4.625 | 29.10.2028 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20.08.2026 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 13.05.2031 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.0 | 05.02.2027 |
| KUTXABANK SA | 4.0 | 01.02.2028 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| NYKREDIT REALKREDIT A/S | 4.0 | 17.07.2028 |
| NORDEA BANK ABP | 3.625 | 10.02.2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 26.01.2033 |
| ACEA S.P.A. | 3.875 | 24.01.2031 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 20.05.2028 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 01.02.2027 |
| ROYAL BANK OF CANADA | 1.034 | 25.01.2034 |
| TELIA AB | 3.625 | 22.02.2032 |
| COMMERZBANK AG | 5.125 | 18.01.2030 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22.02.2043 |
| BPCE SA | 3.5 | 25.01.2028 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 21.02.2035 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07.02.2028 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.0 | 08.02.2024 |
| BANKIA SA | 3.75 | 15.02.2029 |
| SOCIETE GENERALE | 1.25 | 15.02.2024 |
| CAIXABANK SA | 2.375 | 01.02.2024 |
| LVMH MOET HENNESSY VUITT | 0.0 | 11.02.2024 |
| FRESENIUS FIN IRELAND PL | 1.5 | 30.01.2024 |
| BRITISH TELECOMMUNICATIO | 1.0 | 23.06.2024 |
| VODAFONE GROUP PLC | 0.5 | 30.01.2024 |
| SANTAN CONSUMER FINANCE | 1.0 | 27.02.2024 |
| ING GROEP NV | 2.5 | 15.02.2029 |
| BANQUE FED CRED MUTUEL | 0.125 | 05.02.2024 |
| UNICREDIT SPA | 4.875 | 20.02.2029 |
| LUXOTTICA GROUP SPA | 2.625 | 10.02.2024 |
| ORANGE SA | 5.25 | 31.12.2049 |
| OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 30.01.2024 |
| DEUTSCHE TELEKOM INTE | 4.875 | 22.04.2025 |
| ALD SA | 0.0 | 23.02.2024 |
| TELIASONERA AB | 3.625 | 14.02.2024 |
| AUCHAN HOLDING SADIR | 2.625 | 30.01.2024 |
| BANK OF AMERICA CORP | 1.379 | 07.02.2025 |
| DEUTSCHE TELEKOM AG | 0.875 | 25.03.2026 |
| VOLKSWAGEN BANK GMBH | 1.875 | 31.01.2024 |
| COOPERATIEVE RABOBANK UA | 0.625 | 27.02.2024 |
| BPCE SA | 0.875 | 31.01.2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 05.02.2024 |
| UNIBAIL-RODAMCO SE | 2.5 | 26.02.2024 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 22.02.2029 |
| BLACKSTONE PP EUR HOLD | 2.0 | 15.02.2024 |
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.