Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th May 2023
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 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK ABP | 4.125 | 05.05.2028 |
| L OREAL S.A. | 3.125 | 19.05.2025 |
| ING GROEP NV | 4.75 | 23.05.2034 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25.05.2033 |
| BANKINTER SA | 4.375 | 03.05.2030 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18.05.2026 |
| HSBC HOLDINGS PLC | 4.856 | 23.05.2033 |
| BMW FINANCE NV | 3.625 | 22.05.2035 |
| MCDONALD S CORPORATION | 4.25 | 07.03.2035 |
| AMERICAN TOWER CORPORATION | 4.125 | 16.05.2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.375 | 02.05.2030 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2031 |
| BANCO SANTANDER S.A. | 5.75 | 23.08.2033 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24.04.2025 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 09.05.2028 |
| CARREFOUR SA | 3.75 | 10.10.2030 |
| TRATON FINANCE LUXEMBOURG SA | 4.0 | 16.09.2025 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 05.05.2028 |
| BOOKING HOLDINGS INC. | 4.125 | 12.05.2033 |
| JYSKE BANK A/S | 5.0 | 26.10.2028 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| AT&T INC. | 4.3 | 18.11.2034 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23.05.2035 |
| ING GROEP NV | 4.5 | 23.05.2029 |
| L OREAL S.A. | 2.875 | 19.05.2028 |
| BNP PARIBAS S.A. | 4.125 | 24.05.2033 |
| BMW FINANCE NV | 3.25 | 22.11.2026 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 29.03.2028 |
| AKZO NOBEL N.V. | 4.0 | 24.05.2033 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.5 | 22.11.2027 |
| AMERICAN TOWER CORPORATION | 4.625 | 16.05.2031 |
| LA BANQUE POSTALE | 4.0 | 03.05.2028 |
| BOOKING HOLDINGS INC. | 3.625 | 12.11.2028 |
| CAIXABANK SA | 4.625 | 16.05.2027 |
| DIAGEO FINANCE PLC | 3.5 | 26.06.2025 |
| NATWEST GROUP PLC | 4.771 | 16.02.2029 |
| EUROGRID GMBH | 3.722 | 27.04.2030 |
| DANONE SA | 3.47 | 22.05.2031 |
| SIKA CAPITAL BV | 3.75 | 03.11.2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| AT&T INC. | 3.95 | 30.04.2031 |
| BMW FINANCE NV | 3.25 | 22.07.2030 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23.05.2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13.04.2025 |
| TELE2 AB | 3.75 | 22.11.2029 |
| VOLKSWAGEN BANK GMBH | 4.625 | 03.05.2031 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 16.05.2028 |
| STANDARD CHARTERED PLC | 4.874 | 10.05.2031 |
| MCDONALD S CORPORATION | 4.0 | 07.03.2030 |
| DE VOLKSBANK NV | 4.625 | 23.11.2027 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15.05.2026 |
| VOLKSWAGEN BANK GMBH | 4.375 | 03.05.2028 |
| RAIFFEISEN SCHWEIZ | 4.84 | 03.11.2028 |
| COOPERATIEVE RABOBANK UA | 4.233 | 25.04.2029 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 03.05.2033 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 23.05.2033 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23.05.2033 |
| AT&T INC. | 3.55 | 18.11.2025 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05.05.2026 |
| FISERV INC. | 4.5 | 24.05.2031 |
| PROCTER & GAMBLE COMPANY | 3.25 | 02.08.2026 |
| SIKA CAPITAL BV | 3.75 | 03.05.2030 |
| SANTANDER CONSUMER FINANCE SA | 4.83 | 29.03.2027 |
| GROUPE BRUXELLES LAMBERT SA | 4.0 | 15.05.2033 |
| VOLKSWAGEN BANK GMBH | 4.25 | 07.01.2026 |
| VOLVO TREASURY AB | 3.625 | 25.05.2027 |
| AXA SA | 5.5 | 11.07.2043 |
| CREDIT AGRICOLE S.A. | 3.9638 | 26.10.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KONINKLIJKE DSM NV | 0.75 | 28.09.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 12.08.2027 |
| NATWEST MARKETS PLC | 1.0 | 28.05.2024 |
| KONINKLIJKE DSM NV | 0.25 | 23.06.2028 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24.05.2024 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20.05.2024 |
| GOLDMAN SACHS GROUP INC | 1.375 | 15.05.2024 |
| KONINKLIJKE DSM NV | 1.0 | 09.04.2025 |
| ROYAL BANK OF CANADA | 0.25 | 02.05.2024 |
| KELLOGG CO | 1.0 | 17.05.2024 |
| PEPSICO INC | 0.25 | 06.05.2024 |
| VANTAGE TOWERS AG | 0.0 | 31.03.2025 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 04.09.2026 |
| CARLSBERG BREWERIES A/ | 2.5 | 28.05.2024 |
| BNP PARIBAS SA | 2.375 | 20.05.2024 |
| JAB HOLDINGS BV | 1.0 | 14.07.2031 |
| TELE2 AB | 1.125 | 15.05.2024 |
| CREDIT AGRICOLE SA/LON | 2.375 | 20.05.2024 |
| ASTRAZENECA PLC | 0.75 | 12.05.2024 |
| CITIGROUP INC | 2.375 | 22.05.2024 |
| LVMH MOET HENNESSY VUITT | 0.75 | 26.05.2024 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 23.05.2024 |
| AMADEUS IT GROUP SA | 2.5 | 20.05.2024 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
| WELLS FARGO & COMPANY | 1.338 | 04.05.2025 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| VANTAGE TOWERS AG | 0.375 | 31.03.2027 |
| KONINKLIJKE DSM NV | 0.625 | 23.06.2032 |
| JOHNSON & JOHNSON | 0.65 | 20.05.2024 |
| BANQUE FEDERATIVE DU | 3.0 | 21.05.2024 |
| WORLDLINE SA/FRANCE | 0.25 | 18.09.2024 |
| BAXTER INTERNATIONAL INC | 0.4 | 15.05.2024 |
| KRAFT HEINZ FOODS CO | 1.5 | 24.05.2024 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| UNILEVER NV | 0.5 | 29.04.2024 |
| CANADIAN IMPERIAL BANK | 0.375 | 03.05.2024 |
| LIBERTY MUTUAL GROUP INC | 3.625 | 23.05.2059 |
| COMMERZBANK AG | 1.125 | 24.05.2024 |
| VANTAGE TOWERS AG | 0.75 | 31.03.2030 |
| JAB HOLDINGS BV | 1.25 | 22.05.2024 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 26.05.2024 |
| SBB TREASURY OYJ | 1.125 | 26.11.2029 |
| ABBVIE INC | 1.375 | 17.05.2024 |
| CAIXABANK SA | 1.125 | 17.05.2024 |
| ELIA SYSTEM OP SA/NV | 1.375 | 27.05.2024 |
| HSBC FRANCE | 0.25 | 17.05.2024 |
| VOLVO TREASURY AB | 0.0 | 09.05.2024 |
| SIGNIFY NV | 2.0 | 11.05.2024 |
| DELTA LLOYD NV | 4.375 | 31.12.2049 |
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.