Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SVENSKA HANDELSBANKEN AB | 3.25 | 01.06.2033 |
| DNB BANK ASA | 1.625 | 31.05.2026 |
| UBS GROUP AG | 2.75 | 15.06.2027 |
| EUROFINS SCIENTIFIC SE | 4.0 | 06.07.2029 |
| SOCIETE GENERALE | 2.625 | 30.05.2029 |
| ABN AMRO BANK NV | 3.0 | 01.06.2032 |
| MERCK FIN SERVICES GMBH | 2.375 | 15.06.2030 |
| SES SA | 3.5 | 14.01.2029 |
| SBAB BANK AB | 1.875 | 10.12.2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| BLACKSTONE HOLDINGS FINA | 3.5 | 01.06.2034 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 24.05.2030 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| ERSTE GROUP BANK AG | 4.0 | 07.06.2033 |
| KBC GROUP NV | 2.875 | 29.06.2025 |
| AXA SA | 4.25 | 10.03.2043 |
| COMMERZBANK AG | 3.0 | 14.09.2027 |
| ABN AMRO BANK NV | 2.375 | 01.06.2027 |
| INVESTOR AB | 2.75 | 10.06.2032 |
| TELEPERFORMANCE | 3.75 | 24.06.2029 |
| HSBC HOLDINGS PLC | 3.019 | 15.06.2027 |
| LANDBK HESSEN-THUERINGEN | 4.5 | 15.09.2032 |
| PROLOGIS INTL FUND II | 3.125 | 01.06.2031 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 15.06.2032 |
| VIENNA INSURANCE GRP AGW | 4.875 | 15.06.2042 |
| BANQUE FED CRED MUTUEL | 3.875 | 16.06.2032 |
| UBS GROUP AG | 3.125 | 15.06.2030 |
| MCDONALD’S CORP | 3.0 | 31.05.2034 |
| MCDONALD’S CORP | 2.375 | 31.05.2029 |
| ALLIANZ SE | 4.252 | 05.07.2052 |
| MERCK FIN SERVICES GMBH | 1.875 | 15.06.2026 |
| BARCLAYS PLC | 2.885 | 31.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DZ BANK AG | 0.17 | 28.06.2023 |
| BANQUE FED CRED MUTUEL | 0.75 | 15.06.2023 |
| NN BANK NV NETHERLANDS | 0.375 | 31.05.2023 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24.06.2023 |
| DANSKE BANK A/S | 0.75 | 02.06.2023 |
| SVENSKA CELLULOSA AB | 2.5 | 09.06.2023 |
| CREDIT AGRICOLE LONDON | 0.462 | 23.06.2023 |
| SYSCO CORPORATION | 1.25 | 23.06.2023 |
| KBC GROUP NV | 0.875 | 27.06.2023 |
| CARREFOUR SA | 0.875 | 12.06.2023 |
| TELEPERFORMANCE | 1.5 | 03.04.2024 |
| LA POSTE SA | 4.375 | 26.06.2023 |
| SBAB BANK AB | 0.75 | 14.06.2023 |
| MOTABILITY OPERATIONS | 1.625 | 09.06.2023 |
| ALLIANZ FINANCE II B.V. | 0.25 | 06.06.2023 |
| DE VOLKSBANK NV | 0.75 | 25.06.2023 |
| VOLKSWAGEN BANK GMBH | 0.75 | 15.06.2023 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| NORDEA BANK AB | 0.875 | 26.06.2023 |
| JCDECAUX SA | 1.0 | 01.06.2023 |
| DANONE | 2.6 | 28.06.2023 |
| UNILEVER NV | 1.0 | 03.06.2023 |
| VIENNA INSURANCE GROU | 5.5 | 09.10.2043 |
| ABERTIS INFRAESTRUCTURA | 3.75 | 20.06.2023 |
| SCHNEIDER ELECTRIC SE | 0.0 | 12.06.2023 |
| CREDIT AGRICOLE LONDON | 0.835 | 23.06.2023 |
| BECTON DICKINSON EURO | 0.632 | 04.06.2023 |
| CREDIT SUISSE AG LONDON | 1.0 | 07.06.2023 |
| JYSKE BANK A/S | 0.625 | 20.06.2024 |
| NATWEST MARKETS PLC | 1.125 | 14.06.2023 |
| ARCHER-DANIELS-MIDLAN | 1.75 | 23.06.2023 |
| AUTOLIV INC | 0.75 | 26.06.2023 |
| DZ BANK AG | 0.01 | 28.06.2023 |
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.