Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW YORK LIFE GLOBAL FDG | 4.35 | 16.09.2025 |
| ASSOCIATED BRITISH FOODS | 2.5 | 16.06.2034 |
| NEW YORK LIFE GLOBAL FDG | 1.25 | 17.12.2026 |
| BNP PARIBAS S.A. | 5.75 | 16.01.2032 |
| NEW YORK LIFE GLOBAL FDG | 0.75 | 14.12.2028 |
| CREDIT AGRICOLE S.A. | 4.875 | 23.10.2029 |
| PACCAR FINANCIAL EUROPE | 2.375 | 15.03.2025 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10.03.2026 |
| ROYAL BANK OF CANADA | 5.0 | 24.01.2028 |
| TORONTO-DOMINION BANK | 5.288 | 11.01.2028 |
| BANCO SANTANDER S.A. | 5.125 | 25.01.2030 |
| BARCLAYS PLC | 6.369 | 31.01.2031 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10.01.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.0 | 19.01.2026 |
| MOTABILITY OPERATIONS LIMITED | 4.875 | 17.01.2043 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 18.01.2043 |
| NEW YORK LIFE GLOBAL FDG | 1.5 | 15.07.2027 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 17.11.2031 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 16.11.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DNB BANK ASA | 1.375 | 02.12.2025 |
| ABERTIS | 3.375 | 27.11.2026 |
| GO-AHEAD GROUP PLC | 2.5 | 06.07.2024 |
| SKY PLC | 4.0 | 26.11.2029 |
| THAMES WATER UTIL CAY FI | 1.875 | 24.01.2024 |
| 3I GROUP PLC | 5.75 | 03.12.2032 |
| BARCLAYS PLC | 3.125 | 17.01.2024 |
| DNB BANK ASA | 4.0 | 17.08.2027 |
| STAGECOACH GROUP PLC | 4.0 | 29.09.2025 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| TESCO CORP TREASURY SERV | 2.75 | 27.04.2030 |
| 3I GROUP PLC | 3.75 | 05.06.2040 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| TESCO CORP TREASURY SERV | 2.5 | 02.05.2025 |
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.