Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 30th November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Monday, 27 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF IRELAND GROUP PLC | 4.625 | 13.11.2029 |
| L OREAL S.A. | 3.375 | 23.01.2027 |
| HEINEKEN NV | 3.625 | 15.11.2026 |
| UNICREDIT S.P.A. | 4.6 | 14.02.2030 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21.11.2033 |
| BNP PARIBAS S.A. | 4.75 | 13.11.2032 |
| DANSKE BANK A/S | 4.5 | 09.11.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06.11.2028 |
| NYKREDIT REALKREDIT A/S | 4.625 | 19.01.2029 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 10.05.2027 |
| INTESA SANPAOLO S.P.A. | 3.928 | 15.09.2026 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| JYSKE BANK A/S | 4.875 | 10.11.2029 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| TELEPERFORMANCE SA | 5.75 | 22.11.2031 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03.11.2026 |
| L OREAL S.A. | 3.375 | 23.11.2029 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 14.11.2035 |
| DANONE SA | 3.706 | 13.11.2029 |
| ARKEMA S.A. | 4.25 | 20.05.2030 |
| SOCIETE GENERALE SA | 4.875 | 21.11.2031 |
| TELEPERFORMANCE SA | 5.25 | 22.11.2028 |
| SOGECAP SA | 6.5 | 16.05.2044 |
| SWEDBANK AB | 4.125 | 13.11.2028 |
| NIBC BANK N.V. | 6.0 | 16.11.2028 |
| CARREFOUR SA | 4.375 | 14.11.2031 |
| MACQUARIE GROUP LIMITED | 4.7471 | 23.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.75 | 10.11.2031 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 17.01.2030 |
| TRATON FINANCE LUXEMBOURG SA | 4.5 | 23.11.2026 |
| INTESA SANPAOLO S.P.A. | 2.925 | 14.10.2030 |
| INTESA SANPAOLO SPA | 1.625 | 21.04.2025 |
| TELEFONICA EMISIONES SA | 4.183 | 21.11.2033 |
| JPMORGAN CHASE & CO. | 4.457 | 13.11.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| BRITISH TELECOMMUNICATIONS PLC | 1.0 | 21.11.2024 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 19.11.2024 |
| VERBUND AG | 1.5 | 20.11.2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22.11.2024 |
| UNICREDIT S.P.A. | 2.731 | 15.01.2032 |
| ABBOTT IRELAND FINANCING DAC | 0.1 | 19.11.2024 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | 19.11.2025 |
| PROCTER & GAMBLE COMPANY | 0.625 | 30.10.2024 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18.01.2025 |
| AIR LIQUIDE FINANCE SA | 1.0 | 02.04.2025 |
| AKZO NOBEL N.V. | 1.75 | 07.11.2024 |
| NATWEST GROUP PLC | 0.75 | 15.11.2025 |
| MERCK & CO. INC. | 0.5 | 02.11.2024 |
| BANK OF IRELAND GROUP PLC | 1.0 | 25.11.2025 |
| LA POSTE SOCIETE ANONYME | 2.75 | 26.11.2024 |
| AIB GROUP PLC | 1.875 | 19.11.2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 19.11.2024 |
| BMW FINANCE NV | 1.0 | 14.11.2024 |
| STANDARD CHARTERED PLC | 3.125 | 19.11.2024 |
| MCDONALDS CORPORATION | 2.375 | 27.11.2024 |
| UBS GROUP AG | 1.5 | 30.11.2024 |
| KLEPIERRE SA | 1.75 | 06.11.2024 |
| DANONE SA | 0.709 | 03.11.2024 |
| CAIXA GERAL DE DEPOSITOS S.A. | 1.25 | 25.11.2024 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 12.11.2024 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 10.11.2024 |
| AXA SA | 3.941 | 31.12.2049 |
| COCA-COLA HBC FINANCE BV | 1.875 | 11.11.2024 |
| BANCO DE SABADELL S.A. | 0.625 | 07.11.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 21.11.2024 |
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.