Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st July 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SBAB BANK AB | 4.875 | 26.06.2026 |
| EDENRED SE | 3.625 | 13.06.2031 |
| ROYAL BANK OF CANADA | 4.125 | 05.07.2028 |
| DEUTSCHE POST AG | 3.375 | 03.07.2033 |
| ROYAL KPN NV | 3.875 | 03.07.2031 |
| CREDIT MUTUEL ARKEA SA | 3.875 | 22.05.2028 |
| NASDAQ INC. | 4.5 | 15.02.2032 |
| EDENRED SE | 3.625 | 13.12.2026 |
| CREDIT AGRICOLE S.A. | 3.873 | 26.11.2029 |
| RESEAU DE TRANSPORT D ELECTRICITE SA | 3.75 | 04.07.2035 |
| CRH SMW FINANCE DAC | 4.0 | 11.07.2027 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 25.10.2027 |
| CREDIT AGRICOLE S.A. | 4.012 | 20.06.2030 |
| CRH SMW FINANCE DAC | 4.0 | 11.07.2031 |
| SCHNEIDER ELECTRIC SE | 3.5 | 12.06.2033 |
| BANK OF IRELAND GROUP PLC | 5.0 | 04.07.2031 |
| CRH SMW FINANCE DAC | 4.25 | 11.07.2035 |
| SANTANDER CONSUMER BANK AG | 4.5 | 30.06.2026 |
| SCHNEIDER ELECTRIC SE | 3.25 | 12.06.2028 |
| CAIXABANK S.A. | 5.0 | 19.07.2029 |
| COMMERZBANK AG | 6.75 | 05.10.2033 |
| KUTXABANK SA | 4.75 | 15.06.2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31.07.2072 |
| BPCE SA | 4.125 | 10.07.2028 |
| CAIXABANK S.A. | 5.125 | 19.07.2034 |
| TERNA S.P.A. | 3.875 | 24.07.2033 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| DANSKE BANK A/S | 4.75 | 21.06.2030 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 24.07.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT SUISSE GROUP AG | 1.25 | 17.07.2025 |
| KBC GROUP NV | 2.875 | 29.06.2025 |
| ACEA SPA | 2.625 | 15.07.2024 |
| VONOVIA FINANCE BV | 1.5 | 10.06.2026 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 25.07.2029 |
| DS SMITH PLC | 1.375 | 26.07.2024 |
| OP CORPORATE BANK PLC | 0.125 | 01.07.2024 |
| AVIVA PLC | 3.875 | 03.07.2044 |
| VONOVIA FINANCE BV | 2.25 | 07.04.2030 |
| PVH CORP | 3.625 | 15.07.2024 |
| ROYAL MAIL PLC | 2.375 | 29.07.2024 |
| MOLSON COORS BREWING CO | 1.25 | 15.07.2024 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 19.07.2024 |
| BMW FINANCE NV | 0.75 | 12.07.2024 |
| SCENTRE MANAGEMENT L | 2.25 | 16.07.2024 |
| BPCE SA | 3.0 | 19.07.2024 |
| INTESA SANPAOLO SPA | 1.0 | 04.07.2024 |
| FIDELITY NATIONAL INFORM | 1.1 | 15.07.2024 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| UNICREDIT SPA | 1.625 | 03.07.2025 |
| NYKREDIT REALKREDIT AS | 0.125 | 10.07.2024 |
| VONOVIA FINANCE BV | 1.8 | 29.06.2025 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| ROYAL BANK OF CANADA | 0.125 | 23.07.2024 |
| COMPASS GROUP INTL BV | 0.625 | 03.07.2024 |
| VONOVIA FINANCE BV | 1.5 | 31.03.2025 |
| ORANGE SA | 1.125 | 15.07.2024 |
| DAIMLER AG | 1.875 | 08.07.2024 |
| BPCE SA | 1.0 | 15.07.2024 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 19.07.2024 |
| VONOVIA FINANCE BV | 2.125 | 22.03.2030 |
| VONOVIA FINANCE BV | 1.125 | 08.09.2025 |
| MBANK SA | 0.966 | 21.09.2027 |
| VONOVIA FINANCE BV | 1.5 | 14.01.2028 |
| RCI BANQUE SA | 2.0 | 11.07.2024 |
| ERSTE GROUP BANK AG | 1.625 | 08.09.2031 |
| BAYER AG | 0.375 | 06.07.2024 |
| WPC EUROBOND BV | 2.25 | 19.07.2024 |
| LEGRAND SA | 0.75 | 06.07.2024 |
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.