Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th September 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, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA POSTE SA | 3.125 | 14.03.2033 |
| CITIGROUP INC | 4.112 | 22.09.2033 |
| BANQUE FED CRED MUTUEL | 3.625 | 14.09.2032 |
| COCA-COLA HBC FINANCE BV | 2.75 | 23.09.2025 |
| RCI BANQUE SA | 4.875 | 21.09.2028 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| AIR LIQUIDE FINANCE | 2.875 | 16.09.2032 |
| HENKEL AG & CO KGAA | 2.625 | 13.09.2027 |
| SIEMENS FINANCIERINGSMAT | 3.0 | 08.09.2033 |
| MEDTRONIC GLOBAL HLDINGS | 3.0 | 15.10.2028 |
| COMPASS GROUP FINANCE NV | 3.0 | 08.03.2030 |
| JOHNSON CONTROLS/TYCO FI | 3.0 | 15.09.2028 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 05.09.2029 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20.09.2025 |
| COMMERZBANK AG | 4.625 | 21.03.2028 |
| ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
| BNP PARIBAS | 3.625 | 01.09.2029 |
| BANQUE FED CRED MUTUEL | 3.125 | 14.09.2027 |
| BANCO SANTANDER SA | 3.625 | 27.09.2026 |
| CHORUS LTD | 3.625 | 07.09.2029 |
| NATWEST GROUP PLC | 4.067 | 06.09.2028 |
| FERROVIE DELLO STATO | 3.75 | 14.04.2027 |
| RAIFFEISEN BANK INTL | 7.375 | 20.12.2032 |
| CITIGROUP INC | 3.713 | 22.09.2028 |
| DZ BANK AG | 0.875 | 15.10.2029 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 29.01.2048 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 09.09.2030 |
| RAIFFEISEN BANK INTL | 4.125 | 08.09.2025 |
| WESTPAC SEC NZ/LONDON | 0.1 | 13.07.2027 |
| ESSITY CAPITAL BV | 3.0 | 21.09.2026 |
| EAST JAPAN RAILWAY CO | 3.245 | 08.09.2030 |
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| CREDIT MUTUEL ARKEA | 3.375 | 19.09.2027 |
| SIEMENS FINANCIERINGSMAT | 2.25 | 10.03.2025 |
| LA POSTE SA | 2.625 | 14.09.2028 |
| DANONE SA | 3.071 | 07.09.2032 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 20.09.2027 |
| FRESENIUS MEDICAL CARE A | 3.875 | 20.09.2027 |
| AUTOROUTES DU SUD DE LA | 2.75 | 02.09.2032 |
| MEDTRONIC GLOBAL HLDINGS | 3.375 | 15.10.2034 |
| WOLTERS KLUWER NV | 3.0 | 23.09.2026 |
| OP CORPORATE BANK PLC | 2.875 | 15.12.2025 |
| KNORR-BREMSE AG | 3.25 | 21.09.2027 |
| DEUTSCHE BANK AG | 5.0 | 05.09.2030 |
| MIZUHO FINANCIAL GROUP | 4.029 | 05.09.2032 |
| VOLVO TREASURY AB | 2.625 | 20.02.2026 |
| CAIXABANK SA | 3.75 | 07.09.2029 |
| COOPERATIEVE RABOBANK UA | 3.875 | 30.11.2032 |
| SPAREBANK 1 SMN | 3.125 | 22.12.2025 |
| STATKRAFT AS | 2.875 | 13.09.2029 |
| SIEMENS FINANCIERINGSMAT | 2.5 | 08.09.2027 |
| GRP BRUXELLES LAMBERT SA | 3.125 | 06.09.2029 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 05.09.2029 |
| ALLIANZ SE | 4.597 | 07.09.2038 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| MEDTRONIC GLOBAL HLDINGS | 3.125 | 15.10.2031 |
| EAST JAPAN RAILWAY CO | 2.614 | 08.09.2025 |
| PROLOGIS INTL FUND II | 3.625 | 07.03.2030 |
| SOCIETE GENERALE | 5.25 | 06.09.2032 |
| COMMERZBANK AG | 6.5 | 06.12.2032 |
| MEDTRONIC GLOBAL HLDINGS | 2.625 | 15.10.2025 |
| GOLDMAN SACHS GROUP INC | 4.0 | 21.09.2029 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| MIZUHO FINANCIAL GROUP | 3.49 | 05.09.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RTE RESEAU DE TRANSP | 2.875 | 12.09.2023 |
| ASML HOLDING NV | 3.375 | 19.09.2023 |
| ING GROEP NV | 1.0 | 20.09.2023 |
| BERLIN HYP AG | 0.5 | 26.09.2023 |
| JOHNSON CONTROLS INTL PL | 1.0 | 15.09.2023 |
| AMERICA MOVIL SAB DE CV | 6.375 | 06.09.2073 |
| CREDIT AGRICOLE LONDON | 0.35 | 23.09.2023 |
| NISSAN MOTOR CO | 1.94 | 15.09.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.0 | 23.09.2023 |
| SWEDBANK AB | 1.5 | 18.09.2028 |
| SAMPO OYJ | 2.25 | 27.09.2030 |
| NOVARTIS FINANCE SA | 0.125 | 20.09.2023 |
| DEUTSCHE BAHN FINANCE BV | 2.5 | 12.09.2023 |
| SCENTRE GROUP T | 3.25 | 11.09.2023 |
| COMMERZBANK AG | 0.5 | 13.09.2023 |
| AT&T INC | 1.95 | 15.09.2023 |
| VONOVIA SE | 0.0 | 01.09.2023 |
| LANSFORSAKRINGAR BANK | 0.875 | 25.09.2023 |
| DZ BANK AG | 0.22 | 27.09.2023 |
| LLOYDS BANKING GROUP PLC | 1.75 | 07.09.2028 |
| TELENOR ASA | 0.0 | 25.09.2023 |
| RCI BANQUE SA | 0.5 | 15.09.2023 |
| CIE DE SAINT-GOBAIN | 0.875 | 21.09.2023 |
| BLACKSTONE PP EUR HOLD | 0.5 | 12.09.2023 |
| CONTINENTAL AG | 0.0 | 12.09.2023 |
| AMADEUS IT GROUP SA | 0.875 | 18.09.2023 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 26.09.2023 |
| SYDBANK A/S | 1.375 | 18.09.2023 |
| STATKRAFT AS | 1.5 | 21.09.2023 |
| BNP PARIBAS SA | 2.875 | 26.09.2023 |
| DNB BANK ASA | 0.6 | 25.09.2023 |
| SANTANDER UK GROUP HLDGS | 1.125 | 08.09.2023 |
| SCHNEIDER ELECTRIC SE | 1.5 | 08.09.2023 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| ORANGE SA | 0.75 | 11.09.2023 |
| VF CORP | 0.625 | 20.09.2023 |
| AT&T INC | 1.3 | 05.09.2023 |
| LEASEPLAN CORPORATION NV | 0.125 | 13.09.2023 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31.12.2049 |
| BARCLAYS PLC | 1.5 | 03.09.2023 |
| BRITISH TELECOMMUNICATIO | 0.875 | 26.09.2023 |
| BPCE SA | 0.625 | 26.09.2023 |
| CARMILA | 2.375 | 18.09.2023 |
| JOHN DEERE CASH MANAGEME | 0.5 | 15.09.2023 |
| SWEDBANK AB | 3.625 | 23.08.2032 |
| GENERAL MOTORS FINL CO | 0.955 | 07.09.2023 |
| ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
| FCA BANK SPA IRELAND | 0.5 | 18.09.2023 |
| TELSTRA CORP LTD | 2.5 | 15.09.2023 |
| SAMPO OYJ | 1.625 | 21.02.2028 |
| CARLSBERG BREWERIES A/S | 0.5 | 06.09.2023 |
| CHORUS LTD | 1.125 | 18.10.2023 |
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.