Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDBANK AB | 3.625 | 23.08.2032 |
| LLOYDS BANKING GROUP PLC | 3.125 | 24.08.2030 |
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| CREDIT AGRICOLE SA | 2.5 | 29.08.2029 |
| TORONTO-DOMINION BANK | 2.551 | 03.08.2027 |
| BARCLAYS BANK PLC | 0.0 | 23.12.2025 |
| NORDEA BANK ABP | 2.875 | 24.08.2032 |
| CIE DE SAINT-GOBAIN | 2.125 | 10.06.2028 |
| BRITISH TELECOMMUNICATIO | 2.75 | 30.08.2027 |
| ING GROEP NV | 4.125 | 24.08.2033 |
| KBC GROUP NV | 3.0 | 25.08.2030 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 24.08.2027 |
| TORONTO-DOMINION BANK | 3.129 | 03.08.2032 |
| CIE DE SAINT-GOBAIN | 2.625 | 10.08.2032 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 28.08.2026 |
| BRITISH TELECOMMUNICATIO | 3.375 | 30.08.2032 |
| NN GROUP NV | 5.25 | 01.03.2043 |
| CIE DE SAINT-GOBAIN | 1.625 | 10.08.2025 |
| SANTANDER UK GROUP HLDGS | 3.53 | 25.08.2028 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| VOLVO TREASURY AB | 2.0 | 19.08.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK UA | 0.75 | 29.08.2023 |
| DAIMLER AG | 1.625 | 22.08.2023 |
| COMMERZBANK AG | 0.5 | 28.08.2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30.08.2023 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| BERLIN HYP AG | 0.375 | 28.08.2023 |
| VODAFONE GROUP PLC | 1.75 | 25.08.2023 |
| NOVARTIS FINANCE SA | 0.5 | 14.08.2023 |
| RYANAIR DAC | 1.125 | 15.08.2023 |
| BANK OF IRELAND GROUP | 1.375 | 29.08.2023 |
| INTESA SANPAOLO SPA | 2.125 | 30.08.2023 |
| SWEDBANK AB | 0.4 | 29.08.2023 |
| BELFIUS BANK SA/NV | 0.625 | 30.08.2023 |
| UNILEVER NV | 0.5 | 12.08.2023 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
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.