Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st October 2023
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 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BORSE AG | 3.75 | 28.09.2029 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25.03.2029 |
| TELENOR ASA | 4.0 | 03.10.2030 |
| BMW FINANCE NV | 3.875 | 04.10.2028 |
| BNP PARIBAS S.A. | 4.125 | 26.09.2032 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2033 |
| COMMERZBANK AG | 5.25 | 25.03.2029 |
| ALD SA | 4.875 | 06.10.2028 |
| ROYAL BANK OF CANADA | 4.375 | 02.10.2030 |
| BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
| SOCIETE GENERALE SA | 4.75 | 28.09.2029 |
| DEUTSCHE BORSE AG | 3.875 | 28.09.2026 |
| BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 02.10.2026 |
| BANCO SANTANDER S.A. | 4.875 | 18.10.2031 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25.09.2031 |
| FRESENIUS SE & CO. KGAA | 5.125 | 05.10.2030 |
| VALEO SE | 5.875 | 12.04.2029 |
| RCI BANQUE SA | 4.875 | 02.10.2029 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25.03.2026 |
| BMW FINANCE NV | 4.125 | 04.10.2033 |
| TELENOR ASA | 4.25 | 03.10.2035 |
| OTP BANK NYRT. | 6.125 | 05.10.2027 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 4.0 | 02.04.2027 |
| RCI BANQUE SA | 4.625 | 02.10.2026 |
| LSEG NETHERLANDS BV | 4.231 | 29.09.2030 |
| AIB GROUP PLC | 5.25 | 23.10.2031 |
| LLOYDS BANKING GROUP PLC | 4.75 | 21.09.2031 |
| H & M FINANCE BV | 4.875 | 25.10.2031 |
| ELO SA | 6.0 | 22.03.2029 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 02.04.2030 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02.04.2031 |
| CREDITO EMILIANO SPA | 4.875 | 26.03.2030 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 30.03.2027 |
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| CARLSBERG BREWERIES A/S | 4.25 | 05.10.2033 |
| CARLSBERG BREWERIES A/S | 4.0 | 05.10.2028 |
| CREDIT AGRICOLE S.A. | 4.359 | 10.04.2030 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 25.10.2033 |
| LSEG NETHERLANDS BV | 4.125 | 29.09.2026 |
| PERNOD RICARD S.A. | 3.75 | 15.09.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIONE DI BANCHE ITALIAN | 1.625 | 21.04.2025 |
| RTE RESEAU DE TRANSP | 1.625 | 08.10.2024 |
| PROCTER & GAMBLE CO/THE | 0.5 | 25.10.2024 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 11.10.2024 |
| EUTELSAT SA | 2.25 | 13.07.2027 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 21.10.2024 |
| BELFIUS BANK SA/NV | 1.0 | 26.10.2024 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 13.10.2024 |
| TERNA RETE ELETTRICA NA | 4.9 | 28.10.2024 |
| CAIXABANK SA | 0.625 | 01.10.2024 |
| CREDIT MUTUEL ARKEA | 1.875 | 25.10.2029 |
| INFRA FOCH SAS | 2.125 | 16.04.2025 |
| JYSKE BANK A/S | 0.375 | 15.10.2025 |
| BANCO BILBAO VIZCAYA ARG | 0.375 | 02.10.2024 |
| SYDBANK A/S | 4.75 | 30.09.2025 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| INTERCONTINENTAL HOTELS | 1.625 | 08.10.2024 |
| SANTANDER CONSUMER BANK | 0.25 | 15.10.2024 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16.10.2024 |
| JCDECAUX SA | 2.0 | 24.10.2024 |
| GOLDMAN SACHS GROUP | 2.125 | 30.09.2024 |
| ASR NEDERLAND NV | 5.0 | 31.12.2049 |
| VW FINANCIAL | 1.5 | 01.10.2024 |
| DONGFENG MOTOR HONG KONG | 0.425 | 19.10.2024 |
| NORDEA BANK AB | 1.125 | 27.09.2027 |
| EUTELSAT SA | 2.0 | 02.10.2025 |
| DEUTSCHE TELEKOM INTE | 2.75 | 24.10.2024 |
| EUTELSAT SA | 1.5 | 13.10.2028 |
| LA BANQUE POSTALE | 1.0 | 16.10.2024 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09.10.2024 |
| SWEDBANK AB | 0.25 | 09.10.2024 |
| INTESA SANPAOLO SPA | 0.8 | 04.11.2024 |
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.