Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMBURG COMMERCIAL BANK AG | 4.875 | 17.03.2025 |
| STELLANTIS N.V. | 4.375 | 14.03.2030 |
| HEINEKEN NV | 3.875 | 23.09.2030 |
| UBS GROUP AG | 4.75 | 17.03.2032 |
| ROCHE FINANCE EUROPE BV | 3.204 | 27.08.2029 |
| BPCE SA | 4.625 | 02.03.2030 |
| BRAMBLES FINANCE PLC | 4.25 | 22.03.2031 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 03.03.2035 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
| V.F. CORPORATION | 4.25 | 07.03.2029 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
| ASTRAZENECA | 3.625 | 03.03.2027 |
| KBC GROUP N.V. | 4.875 | 25.04.2033 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23.02.2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 13.03.2029 |
| KERING SA | 3.25 | 27.02.2029 |
| CREDIT AGRICOLE S.A. | 4.125 | 07.03.2030 |
| ASTRAZENECA | 3.75 | 03.03.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24.08.2031 |
| KERING SA | 3.375 | 27.02.2033 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 31.01.2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13.09.2029 |
| PROXIMUS SA | 4.0 | 08.03.2030 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23.02.2031 |
| HSBC HOLDINGS PLC | 4.752 | 10.03.2028 |
| DE VOLKSBANK NV | 4.875 | 07.03.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13.03.2033 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13.12.2027 |
| V.F. CORPORATION | 4.125 | 07.03.2026 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| MAGNA INTERNATIONAL INC. | 4.375 | 17.03.2032 |
| NATWEST GROUP PLC | 5.763 | 28.02.2034 |
| BNP PARIBAS S.A. | 3.875 | 23.02.2029 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08.03.2033 |
| HSBC HOLDINGS PLC | 4.787 | 10.03.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24.02.2036 |
| ROCHE FINANCE EUROPE BV | 3.355 | 27.02.2035 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14.03.2028 |
| MORGAN STANLEY | 4.656 | 02.03.2029 |
| INTESA SANPAOLO S.P.A. | 5.0 | 08.03.2028 |
| HEINEKEN NV | 4.125 | 23.03.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BAHN FINANCE BV | 3.0 | 08.03.2024 |
| PEUGEOT SA | 2.0 | 23.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.3 | 28.02.2024 |
| HEIMSTADEN BOSTAD AB | 1.125 | 21.01.2026 |
| CIE DE SAINT-GOBAIN | 0.625 | 15.03.2024 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| COCA-COLA CO/THE | 0.5 | 08.03.2024 |
| AON PLC | 2.875 | 14.05.2026 |
| UBS GROUP FUNDING | 2.125 | 04.03.2024 |
| VERIZON COMMUNICATIO | 1.625 | 01.03.2024 |
| TELEFONAKTIEBOLAGET LM E | 1.875 | 01.03.2024 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| ROYAL BK SCOTLND GRP PLC | 2.0 | 04.03.2025 |
| AMERICA MOVIL SAB DE CV | 1.5 | 10.03.2024 |
| FOMENTO ECONOMICO MEX | 0.5 | 28.05.2028 |
| HEIMSTADEN BOSTAD TRESRY | 1.375 | 24.07.2028 |
| BANQUE FEDERATIVE DU | 2.625 | 18.03.2024 |
| BANKIA SA | 0.875 | 25.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| SPAREBANK 1 SR BANK ASA | 0.625 | 25.03.2024 |
| SOCIETE GENERALE SFH SA | 0.5 | 27.09.2027 |
| INTL FLAVOR & FRAGRANCES | 1.75 | 14.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| RELX FINANCE BV | 1.0 | 22.03.2024 |
| FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
| MPT OPER PARTNERSP/FINL | 3.325 | 24.03.2025 |
| SCA HYGIENE AB | 1.125 | 27.03.2024 |
| BANCO BILBAO VIZCAYA ARG | 1.125 | 28.02.2024 |
| AT&T INC | 2.4 | 15.03.2024 |
| LIBERTY MUTUAL FIN EU | 1.75 | 27.03.2024 |
| HEINEKEN NV | 3.5 | 19.03.2024 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| ASB FINANCE LTD | 0.75 | 13.03.2024 |
| MOLNLYCKE HOLDING AB | 1.75 | 28.02.2024 |
| FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
| RCI BANQUE SA | 1.375 | 08.03.2024 |
| BANKINTER SA | 0.875 | 05.03.2024 |
| SANTANDER UK GROUP HLDGS | 0.391 | 28.02.2025 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
| RELX FINANCE BV | 0.0 | 18.03.2024 |
| AKELIUS RESIDENTIAL AB | 1.125 | 14.03.2024 |
| LOREAL SA | 0.375 | 29.03.2024 |
| MPT OPER PARTNERSP/FINL | 0.993 | 15.10.2026 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
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.