Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th January 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, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 4.5 | 11.01.2029 |
| SCHNEIDER ELECTRIC SE | 3.125 | 13.10.2029 |
| VOLKSWAGEN INTERNATIO | 3.5 | 31.12.2049 |
| CCEP FINANCE IRELAND DAC | 1.5 | 06.05.2041 |
| BAWAG P.S.K. AG | 4.125 | 18.01.2027 |
| VOLKSWAGEN INTL FIN NV | 2.625 | 16.11.2027 |
| SWEDBANK AB | 4.25 | 11.07.2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 11.01.2029 |
| UNICREDIT S.P.A. | 4.8 | 17.01.2029 |
| LOREAL SA | 0.375 | 29.03.2024 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 19.01.2033 |
| NATWEST MARKETS PLC | 4.25 | 13.01.2028 |
| BPCE SA | 4.375 | 13.07.2028 |
| AUCHAN HOLDING SADIR | 2.625 | 30.01.2024 |
| COOPERATIEVE RABOBANK UA | 4.0 | 10.01.2030 |
| NOVO NORDISK FINANCE NL | 0.125 | 04.06.2028 |
| NOVARTIS FINANCE SA | 1.375 | 14.08.2030 |
| DAIMLER TRUCK INTL | 1.25 | 06.04.2025 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18.01.2027 |
| EASYJET FINCO BV | 1.875 | 03.03.2028 |
| ABN AMRO BANK N.V. | 3.625 | 10.01.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15.11.2025 |
| UBS AG LONDON | 0.01 | 31.03.2026 |
| DAIMLER TRUCK INTL | 1.625 | 06.04.2027 |
| ELECTROLUX AB | 2.5 | 18.05.2030 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18.12.2037 |
| DANSKE BANK A/S | 4.0 | 12.01.2027 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| CCEP FINANCE IRELAND DAC | 0.0 | 06.09.2025 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| BNP PARIBAS S.A. | 3.875 | 10.01.2031 |
| LA BANQUE POSTALE SA | 4.375 | 17.01.2030 |
| UBS AG LONDON | 0.5 | 31.03.2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15.02.2028 |
| NATIONAL BANK OF CANADA | 3.75 | 25.01.2028 |
| CGNPC INTERNATIONAL LTD | 2.0 | 11.09.2025 |
| CCEP FINANCE IRELAND DAC | 0.875 | 06.05.2033 |
| BANCO SANTANDER S.A. | 3.875 | 16.01.2028 |
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| HEIDELBERGCEMENT AG | 3.75 | 31.05.2032 |
| NOVO NORDISK FINANCE NL | 0.75 | 31.03.2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| ALD SA | 4.25 | 18.01.2027 |
| EQUITABLE FINANCIAL LIFE | 0.6 | 16.06.2028 |
| CGNPC INTERNATIONAL LTD | 1.625 | 11.12.2024 |
| VISA INC | 2.0 | 15.06.2029 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30.06.2032 |
| JOHN DEERE BANK SA | 2.5 | 14.09.2026 |
| LOREAL SA | 0.875 | 29.06.2026 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| BPCE SA | 4.5 | 13.01.2033 |
| ELO GROUP | 4.875 | 08.12.2028 |
| ERSTE GROUP BANK AG | 4.0 | 16.01.2031 |
| AAREAL BANK AG | 4.5 | 25.07.2025 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 13.01.2028 |
| AAREAL BANK AG | 0.375 | 10.04.2024 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 12.05.2029 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 13.01.2033 |
| VESTAS WIND SYSTEMS FINA | 2.0 | 15.06.2034 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 18.01.2029 |
| WESFARMERS LTD | 0.954 | 21.10.2033 |
| NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 15.06.2029 |
| BANCO COMERC PORTUGUES | 1.75 | 07.04.2028 |
| AAREAL BANK AG | 0.05 | 02.09.2026 |
| NOVO NORDISK FINANCE NL | 1.375 | 31.03.2030 |
| RCI BANQUE SA | 4.625 | 13.07.2026 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 12.05.2032 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| AXA SA | 3.625 | 10.01.2033 |
| CCEP FINANCE IRELAND DAC | 0.5 | 06.09.2029 |
| AIB GROUP PLC | 4.625 | 23.07.2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| MUTUELLE ASSURANCE | 2.125 | 21.06.2052 |
| WESTPAC SEC NZ/LONDON | 1.099 | 24.03.2026 |
| AUCHAN HOLDING SADIR | 2.375 | 25.04.2025 |
| JCDECAUX SE | 5.0 | 11.01.2029 |
| MMS USA FINANCING INC | 0.625 | 13.06.2025 |
| RAIFFEISEN SCHWEIZ | 5.23 | 01.11.2027 |
| SMITH & NEPHEW PLC | 4.565 | 11.10.2029 |
| CREDIT AGRICOLE S.A. | 4.0 | 18.01.2033 |
| UNIVERSAL MUSIC GROUP NV | 3.0 | 30.06.2027 |
| BNP PARIBAS S.A. | 4.375 | 13.01.2029 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28.09.2027 |
| AUCHAN HOLDING SA | 3.25 | 23.07.2027 |
| AAREAL BANK AG | 0.25 | 23.11.2027 |
| SOLVAY SA | 2.75 | 02.12.2027 |
| MERCIALYS SA | 2.5 | 28.02.2029 |
| MERCEDES-BENZ FINANCE CANADA, INC. | 3.0 | 23.02.2027 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
| BANCO COMERC PORTUGUES | 1.125 | 12.02.2027 |
| MUTUELLE ASSURANCE | 0.625 | 21.06.2027 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
| ORANGE | 3.625 | 16.11.2031 |
| NOVARTIS FINANCE SA | 0.625 | 20.09.2028 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 09.01.2030 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
| ATLAS COPCO FINANCE | 0.75 | 08.02.2032 |
| MOTABILITY OPERATIONS LIMITED | 3.5 | 17.07.2031 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 04.10.2028 |
| MMS USA FINANCING INC | 1.75 | 13.06.2031 |
| NOVARTIS FINANCE SA | 0.0 | 23.09.2028 |
| UBS GROUP AG | 4.375 | 11.01.2031 |
| NOVARTIS FINANCE SA | 1.125 | 30.09.2027 |
| VISA INC | 1.5 | 15.06.2026 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 31.12.2049 |
| SOLVAY SA | 0.5 | 06.09.2029 |
| FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2049 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15.05.2030 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18.01.2033 |
| NOVARTIS FINANCE SA | 1.625 | 09.11.2026 |
| SCHNEIDER ELECTRIC SE | 3.375 | 13.04.2034 |
| WESTPAC BANKING CORPORATION | 3.703 | 16.01.2026 |
| FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
| OTP BANK NYRT | 7.35 | 04.03.2026 |
| AAREAL BANK AG | 0.5 | 07.04.2027 |
| BANK OF MONTREAL | 2.75 | 15.06.2027 |
| MMS USA FINANCING INC | 1.25 | 13.06.2028 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22.09.2028 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 23.01.2027 |
| ALCON FINANCE BV | 2.375 | 31.05.2028 |
| BANCO SANTANDER S.A. | 3.75 | 16.01.2026 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23.09.2032 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 29.11.2025 |
| WESTPAC BANKING CORPORATION | 3.799 | 17.01.2030 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 31.12.2049 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28.03.2025 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 31.12.2049 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 13.01.2026 |
| VOLKSWAGEN INTERNATION | 4.625 | 31.12.2049 |
| AUCHAN HOLDING SA | 2.875 | 29.01.2026 |
| NOVO NORDISK FINANCE NL | 1.125 | 30.09.2027 |
| VOLKSWAGEN INTERNATION | 3.3 | 22.03.2033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 13.01.2031 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2049 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 14.12.2047 |
| ELECTROLUX AB | 4.125 | 05.10.2026 |
| BELFIUS BANK SA/NV | 5.25 | 19.04.2033 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 30.03.2027 |
| VISA INC | 2.375 | 15.06.2034 |
| BPCE SA | 5.125 | 25.01.2035 |
| UBS AG LONDON | 0.01 | 29.06.2026 |
| VOLKSWAGEN INTERNATIO | 1.625 | 16.01.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BNK | 0.25 | 09.04.2024 |
| CRH FUNDING | 1.875 | 09.01.2024 |
| SAGAX AB | 2.0 | 17.01.2024 |
| CLOVERIE PLC ZURICH INS | 1.5 | 15.12.2028 |
| CNP ASSURANCES | 4.5 | 10.06.2047 |
| FERROVIAL EMISIONES SA | 0.54 | 12.11.2028 |
| DAIMLER AG | 1.4 | 12.01.2024 |
| AUTOROUTES DU SUD DE L | 2.95 | 17.01.2024 |
| ABERTIS INFRAESTRUCTURAS | 1.625 | 15.07.2029 |
| INTESA SANPAOLO SPA | 1.375 | 18.01.2024 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| WUERTH FINANCE INTL BV | 1.0 | 26.05.2025 |
| BPCE SA | 2.875 | 16.01.2024 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| CNP ASSURANCES | 4.25 | 05.06.2045 |
| HOLDING DINFRASTRUCTURE | 2.5 | 04.05.2027 |
| DNB BANK ASA | 0.25 | 23.02.2029 |
| ABERTIS INFRAESTRUCTURAS | 1.25 | 07.02.2028 |
| FERROVIAL EMISIONES SA | 1.382 | 14.05.2026 |
| ECOLAB INC | 1.0 | 15.01.2024 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| KBC GROUP NV | 1.125 | 25.01.2024 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 07.12.2026 |
| AEROPORTI DI ROMA SPA | 1.625 | 08.06.2027 |
| HOLDING DINFRASTRUCTURE | 1.625 | 27.11.2027 |
| ESSILORLUXOTTICA | 0.25 | 05.01.2024 |
| CNP ASSURANCES | 1.875 | 12.10.2053 |
| FERROVIAL EMISIONES SA | 1.375 | 31.03.2025 |
| BMW FINANCE NV | 2.625 | 17.01.2024 |
| NESTLE FINANCE INTL LTD | 0.375 | 18.01.2024 |
| CNP ASSURANCES | 2.75 | 05.02.2029 |
| NYKREDIT REALKRD | 0.875 | 17.01.2024 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| CNP ASSURANCES | 2.0 | 27.07.2050 |
| MCDONALDS CORP | 0.625 | 29.01.2024 |
| WUERTH FINANCE INTL BV | 0.75 | 22.11.2027 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 15.01.2024 |
| AMERICAN HONDA FINANC | 0.75 | 17.01.2024 |
| TESCO CORP TREASURY SERV | 0.375 | 27.07.2029 |
| CLOVERIE PLC FOR ZURICH | 1.75 | 16.09.2024 |
| ABERTIS | 3.0 | 27.03.2031 |
| MEDIOBANCA | 0.0 | 25.01.2024 |
| APPLE INC | 1.375 | 17.01.2024 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 23.09.2027 |
| HOLDING DINFRASTRUCTURE | 1.625 | 18.09.2029 |
| ABERTIS INFRAESTRUCT | 1.0 | 27.02.2027 |
| AUST & NZ BANKING GROUP | 0.75 | 29.09.2026 |
| HOLDING DINFRASTRUCTURE | 0.625 | 14.09.2028 |
| ABERTIS INFRAESTRUCTURA | 2.5 | 27.02.2025 |
| ABN AMRO BANK NV | 0.875 | 15.01.2024 |
| ABERTIS INFRAESTRUCTURAS | 1.875 | 26.03.2032 |
| WUERTH FINANCE INTL BV | 2.125 | 23.08.2030 |
| ORANGE SA | 3.125 | 09.01.2024 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| HOLDING D’INFRASTRUCTURE | 1.475 | 18.01.2031 |
| SODEXO SA | 0.5 | 17.01.2024 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| ROBERT BOSCH GMBH | 1.75 | 08.07.2024 |
| CNP ASSURANCES | 2.5 | 30.06.2051 |
| LEG IMMOBILIEN AG | 1.25 | 23.01.2024 |
| CNP ASSURANCES | 0.375 | 08.03.2028 |
| VALEO SA | 3.25 | 22.01.2024 |
| ABERTIS | 2.375 | 27.09.2027 |
| TESCO CORP TREASURY SERV | 0.875 | 29.05.2026 |
| AEROPORTI DI ROMA SPA | 1.75 | 30.07.2031 |
| JPMORGAN CHASE & CO | 0.625 | 25.01.2024 |
| ABERTIS INFRAESTRUCTURAS | 1.375 | 20.05.2026 |
| ABERTIS INFRAESTRUCTURAS | 0.625 | 15.07.2025 |
| HOLDING DINFRASTRUCT | 2.25 | 24.03.2025 |
| ABERTIS INFRAESTRUCTURAS | 1.125 | 26.03.2028 |
| CNP ASSURANCES | 4.0 | 31.12.2049 |
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.