Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 1.454 | 28.02.2027 |
| JAB HOLDINGS BV | 4.75 | 29.06.2032 |
| AIB GROUP PLC | 3.625 | 04.07.2026 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| RCI BANQUE SA | 4.75 | 06.07.2027 |
| CREDIT AGRICOLE SA | 2.566 | 20.01.2029 |
| ASSICURAZIONI GENERALI | 5.8 | 06.07.2032 |
| CELANESE US HOLDINGS LLC | 5.337 | 19.01.2029 |
| CREDIT AGRICOLE SA | 0.553 | 27.07.2028 |
| CREDIT AGRICOLE SA | 2.727 | 13.01.2029 |
| ALD SA | 4.0 | 05.07.2027 |
| CELANESE US HOLDINGS LLC | 4.777 | 19.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| BMW FINANCE NV | 0.375 | 10.07.2023 |
| ATOS SE | 1.0 | 12.11.2029 |
| TERNA SPA | 1.0 | 23.07.2023 |
| CAIXABANK SA | 2.75 | 14.07.2028 |
| ABN AMRO BANK NV | 0.5 | 17.07.2023 |
| MORGAN STANLEY | 0.637 | 26.07.2024 |
| BANK OF AMERICA CORP | 0.75 | 26.07.2023 |
| HANNOVER FINANCE LUXE | 5.0 | 30.06.2043 |
| GOLDMAN SACHS GROUP | 2.0 | 27.07.2023 |
| TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| AXA SA | 5.125 | 04.07.2043 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
| ATOS SE | 1.75 | 07.05.2025 |
| VONOVIA FINANCE BV | 0.875 | 03.07.2023 |
| SPAREBANK 1 SMN | 0.75 | 03.07.2023 |
| SUMITOMO MITSUI BANK | 2.75 | 24.07.2023 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23.07.2023 |
| EUROCLEAR BANK SA | 0.5 | 10.07.2023 |
| KRAFT HEINZ FOODS CO | 2.0 | 30.06.2023 |
| ALD SA | 0.375 | 18.07.2023 |
| BANK OF IRELAND GROUP | 0.75 | 08.07.2024 |
| AMERICA MOVIL SAB DE CV | 3.259 | 22.07.2023 |
| ALTAREA | 1.875 | 17.01.2028 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| AEROPORTS DE PARIS | 1.5 | 24.07.2023 |
| BACARDI LTD | 2.75 | 03.07.2023 |
| FISERV INC | 0.375 | 01.07.2023 |
| INFORMA PLC | 1.5 | 05.07.2023 |
| BPCE SA | 4.625 | 18.07.2023 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 12.07.2023 |
| WORLDLINE SA/FRANCE | 0.5 | 30.06.2023 |
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.