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