Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KONINKLIJKE PHILIPS NV | 1.875 | 05.05.2027 |
| FRESENIUS SE & CO KGAA | 1.875 | 24.05.2025 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24.05.2028 |
| WUERTH FINANCE INTL BV | 2.125 | 23.08.2030 |
| KERING | 1.875 | 05.05.2030 |
| BOUYGUES SA | 2.25 | 29.06.2029 |
| VOLVO TREASURY AB | 1.625 | 18.09.2025 |
| DEUTSCHE BANK AG | 3.25 | 24.05.2028 |
| UNILEVER FINANCE | 2.25 | 16.05.2034 |
| ASML HOLDING NV | 2.25 | 17.05.2032 |
| TELEFONICA EMISIONES SAU | 2.592 | 25.05.2031 |
| DEMETER (ZURICH INS) | 3.5 | 01.10.2046 |
| LEASEPLAN CORPORATION NV | 2.125 | 06.05.2025 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| ARGENTUM (ZURICH INS) | 2.75 | 19.02.2049 |
| MET LIFE GLOB FUNDING I | 1.75 | 25.05.2025 |
| MORGAN STANLEY | 2.103 | 08.05.2026 |
| TENNET HOLDING BV | 2.125 | 17.11.2029 |
| ORANGE SA | 2.375 | 18.05.2032 |
| TENNET HOLDING BV | 2.375 | 17.05.2033 |
| BNP PARIBAS | 2.75 | 25.07.2028 |
| BANQUE FED CRED MUTUEL | 2.625 | 06.11.2029 |
| SKANDINAVISKA ENSKILDA | 1.75 | 11.11.2026 |
| PPG INDUSTRIES INC | 2.75 | 01.06.2029 |
| BOUYGUES SA | 3.25 | 30.06.2037 |
| NATWEST MARKETS PLC | 2.0 | 27.08.2025 |
| TENNET HOLDING BV | 2.75 | 17.05.2042 |
| KONINKLIJKE PHILIPS NV | 2.625 | 05.05.2033 |
| BLACKSTONE PP EUR HOLD | 3.625 | 29.10.2029 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 26.11.2025 |
| SWEDBANK AB | 2.1 | 25.05.2027 |
| KONINKLIJKE PHILIPS NV | 2.125 | 05.11.2029 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| MORGAN STANLEY | 2.95 | 07.05.2032 |
| KERING | 1.25 | 05.05.2025 |
| FRESENIUS SE & CO KGAA | 2.875 | 24.05.2030 |
| SANTAN CONSUMER FINANCE | 0.36 | 30.06.2026 |
| ARGENTUM (GIVAUDAN) | 1.125 | 17.09.2025 |
| TENNET HOLDING BV | 1.625 | 17.11.2026 |
| NORDEA BANK ABP | 2.5 | 23.05.2029 |
| UNILEVER FINANCE | 1.75 | 16.11.2028 |
| UPM-KYMMENE OYJ | 2.25 | 23.05.2029 |
| DE VOLKSBANK NV | 2.375 | 04.05.2027 |
| ARGENTUM (GIVAUDAN) | 2.0 | 17.09.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| INVESTOR AB | 4.5 | 12.05.2023 |
| SKANDINAVISKA ENSKILDA | 0.25 | 19.05.2023 |
| 3M CO | 0.95 | 15.05.2023 |
| BNZ INTL FUNDING/LONDON | 0.5 | 13.05.2023 |
| FCE BANK PLC | 1.615 | 11.05.2023 |
| HARLEY-DAVIDSON FINL SER | 3.875 | 19.05.2023 |
| RLB OBEROESTERREICH | 0.75 | 22.05.2023 |
| RCI BANQUE SA | 1.0 | 17.05.2023 |
| SANTAN CONSUMER FINANCE | 0.875 | 30.05.2023 |
| EASTMAN CHEMICAL CO | 1.5 | 26.05.2023 |
| LEASEPLAN CORPORATION NV | 1.0 | 02.05.2023 |
| ILLINOIS TOOL WORKS IN | 1.25 | 22.05.2023 |
| KONINKLIJKE PHILIPS NV | 0.75 | 02.05.2024 |
| ESSILORLUXOTTICA | 0.0 | 27.05.2023 |
| AMERICAN INTL GROUP | 1.5 | 08.06.2023 |
| JAB HOLDINGS BV | 1.75 | 25.05.2023 |
| GLAXOSMITHKLINE CAPITAL | 0.125 | 12.05.2023 |
| COOPERATIEVE CENTRALE | 2.375 | 22.05.2023 |
| SOCIETE GENERALE | 0.75 | 26.05.2023 |
| DAIMLER AG | 0.75 | 11.05.2023 |
| GOLDMAN SACHS GROUP INC | 0.01 | 30.04.2024 |
| DANSKE BANK A/S | 0.875 | 22.05.2023 |
| KONINKLIJKE PHILIPS NV | 1.375 | 30.03.2025 |
| KERING | 0.25 | 13.05.2023 |
| SAP SE | 0.0 | 18.05.2023 |
| KONINKLIJKE PHILIPS NV | 0.5 | 06.09.2023 |
| NESTLE FINANCE INTL LT | 0.75 | 16.05.2023 |
| HOLCIM FINANCE LUX SA | 1.375 | 26.05.2023 |
| IMMOFINANZ AG | 2.5 | 15.10.2027 |
| VIRGIN MONEY UK PLC | 0.375 | 27.05.2024 |
| WELLS FARGO & CO | 2.25 | 02.05.2023 |
| SWISS RE ADMIN RE LTD | 1.375 | 27.05.2023 |
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.