Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th September 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, 26 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 07.09.2029 |
| CONTINENTAL AG | 4.0 | 01.03.2027 |
| BELFIUS BANK SA/NV | 4.125 | 12.09.2029 |
| SIEMENS FINANCIERINGSMAT | 0.9 | 28.02.2028 |
| EUROFINS SCIENTIFIC SE | 4.75 | 06.09.2030 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 20.09.2027 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 08.09.2031 |
| SANTANDER CONSUMER BANK AG | 4.375 | 13.09.2027 |
| CREDIT AGRICOLE S.A. | 5.5 | 28.08.2033 |
| BANKINTER SA | 4.875 | 13.09.2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30.09.2072 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 5.25 | 14.09.2028 |
| SIEMENS FINANCIERINGSMAT | 1.75 | 28.02.2039 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13.09.2027 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 06.01.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 18.09.2030 |
| CAIXABANK S.A. | 4.25 | 06.09.2030 |
| KERING | 3.625 | 05.09.2027 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 28.08.2030 |
| VOLVO TREASURY AB | 3.875 | 29.08.2026 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 12.09.2033 |
| KERING | 3.75 | 05.09.2025 |
| PERNOD RICARD S.A. | 3.75 | 15.09.2027 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 06.09.2030 |
| KERING | 3.875 | 05.09.2035 |
| WORLDLINE SA | 4.125 | 12.09.2028 |
| INTESA SANPAOLO S.P.A. | 5.125 | 29.08.2031 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 28.02.2031 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05.09.2032 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6.0 | 15.09.2028 |
| INTESA SANPAOLO S.P.A. | 4.375 | 29.08.2027 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05.09.2043 |
| SYDBANK A/S | 5.125 | 06.09.2028 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 07.09.2033 |
| SWEDBANK AB | 4.375 | 05.09.2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30.09.2072 |
| KERING | 3.625 | 05.09.2031 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19.09.2028 |
| ORANGE SA | 3.875 | 11.09.2035 |
| NORDEA BANK ABP | 4.375 | 06.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KUTXABANK SA | 0.5 | 25.09.2024 |
| LA POSTE | 4.0 | 12.06.2035 |
| PRICELINE GROUP INC/TH | 2.375 | 23.09.2024 |
| TRANSURBAN FINANCE CO | 1.875 | 16.09.2024 |
| ADIDAS AG | 0.0 | 09.09.2024 |
| COVESTRO AG | 1.75 | 25.09.2024 |
| DIAGEO FINANCE PLC | 1.75 | 23.09.2024 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 19.09.2025 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| UNICREDIT SPA | 2.0 | 23.09.2029 |
| CONTI-GUMMI FINANCE B.V. | 1.125 | 25.09.2024 |
| LONDON STOCK EXCHANGE PL | 0.875 | 19.09.2024 |
| MIZUHO FINANCIAL GROUP | 0.118 | 06.09.2024 |
| BPCE SA | 0.625 | 26.09.2024 |
| ASSICURAZIONI GENERALI | 5.125 | 16.09.2024 |
| VOLVO TREASURY AB | 0.125 | 17.09.2024 |
| VIVENDI SA | 0.875 | 18.09.2024 |
| DASSAULT SYSTEMES | 0.0 | 16.09.2024 |
| THERMO FISHER SCIENTIFIC | 0.75 | 12.09.2024 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26.09.2024 |
| ING GROEP NV | 0.1 | 03.09.2025 |
| ING GROEP NV | 1.625 | 26.09.2029 |
| KIMBERLY-CLARK CORP | 0.625 | 07.09.2024 |
| VOLVO TREASURY AB | 2.125 | 01.09.2024 |
| PERNOD RICARD SA | 2.125 | 27.09.2024 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| SIEMENS FINANCIERINGSMAT | 0.0 | 05.09.2024 |
| CREDIT AGRICOLE LONDO | 1.0 | 16.09.2024 |
| NATIONAL AUSTRALIA BANK | 0.625 | 18.09.2024 |
| HSBC HOLDINGS PLC | 0.875 | 06.09.2024 |
| SANTANDER CONSUMER BANK | 0.125 | 11.09.2024 |
| ANHEUSER-BUSCH INBEV NV | 2.875 | 25.09.2024 |
| KONINKIJKE AHOLD DLHAIZE | 0.875 | 19.09.2024 |
| KBC GROUP NV | 1.625 | 18.09.2029 |
| COMMERZBANK AG | 0.25 | 16.09.2024 |
| MITSUBISHI UFJ FIN GRP | 0.872 | 07.09.2024 |
| SOLVAY SA | 0.5 | 06.09.2029 |
| SCHNEIDER ELECTRIC SE | 0.25 | 09.09.2024 |
| FCA BANK SPA IRELAND | 0.5 | 13.09.2024 |
| DE VOLKSBANK NV | 0.01 | 16.09.2024 |
| ALLIANZ SE | 3.375 | 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.