Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 5.2 | 12.12.2024 |
| ORACLE CORPORATION | 5.55 | 06.02.2053 |
| EQUITABLE HOLDINGS INC. | 5.594 | 11.01.2033 |
| WOORI BANK | 4.875 | 26.01.2028 |
| INTEL CORPORATION | 5.7 | 10.02.2053 |
| CVS HEALTH CORPORATION | 5.625 | 21.02.2053 |
| COMCAST CORPORATION | 4.65 | 15.02.2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.719 | 20.02.2026 |
| M&T BANK CORPORATION | 5.053 | 27.01.2034 |
| AIR LEASE CORPORATION | 5.3 | 01.02.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.935 | 26.01.2026 |
| PROCTER & GAMBLE COMPANY | 3.95 | 26.01.2028 |
| REALTY INCOME CORPORATION | 5.05 | 13.01.2026 |
| SK HYNIX INC. | 6.375 | 17.01.2028 |
| REALTY INCOME CORPORATION | 4.85 | 15.03.2030 |
| ELEVANCE HEALTH INC. | 4.75 | 15.02.2033 |
| UBS GROUP AG | 5.959 | 12.01.2034 |
| WASTE MANAGEMENT INC. | 4.625 | 15.02.2030 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 22.02.2034 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 27.01.2028 |
| NEW YORK LIFE GLOBAL FUNDING | 4.55 | 28.01.2033 |
| PEPSICO INC. | 4.45 | 15.02.2033 |
| AUTOZONE INC. | 4.75 | 01.02.2033 |
| MICRON TECHNOLOGY INC. | 5.875 | 09.02.2033 |
| STATE STREET CORPORATION | 4.821 | 26.01.2034 |
| CVS HEALTH CORPORATION | 5.0 | 20.02.2026 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 15.04.2035 |
| BANK OF NEW YORK MELLON CORPORATION | 4.706 | 01.02.2034 |
| INTEL CORPORATION | 5.2 | 10.02.2033 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 01.02.2029 |
| MCKESSON CORPORATION | 5.25 | 15.02.2026 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 15.12.2032 |
| CVS HEALTH CORPORATION | 5.25 | 21.02.2033 |
| STATE STREET CORPORATION | 4.857 | 26.01.2026 |
| ELEVANCE HEALTH INC. | 5.125 | 15.02.2053 |
| CONSTELLATION BRANDS INC. | 5.0 | 02.02.2026 |
| STANDARD CHARTERED PLC | 6.301 | 09.01.2029 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 13.02.2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 09.01.2028 |
| BANK OF MONTREAL | 5.203 | 01.02.2028 |
| SK HYNIX INC. | 6.5 | 17.01.2033 |
| INTEL CORPORATION | 5.9 | 10.02.2063 |
| PROCTER & GAMBLE COMPANY | 4.05 | 26.01.2033 |
| AMERICAN EXPRESS COMPANY | 4.9 | 13.02.2026 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 15.04.2053 |
| VODAFONE GROUP PLC | 5.75 | 10.02.2063 |
| INTEL CORPORATION | 4.875 | 10.02.2026 |
| INTEL CORPORATION | 5.625 | 10.02.2043 |
| WASTE MANAGEMENT INC. | 4.625 | 15.02.2033 |
| PROCTER & GAMBLE COMPANY | 4.1 | 26.01.2026 |
| CROWN CASTLE INC. | 5.0 | 11.01.2028 |
| INTEL CORPORATION | 5.125 | 10.02.2030 |
| PEPSICO INC. | 4.65 | 15.02.2053 |
| BANK OF NOVA SCOTIA | 4.75 | 02.02.2026 |
| U.S. BANCORP | 4.653 | 01.02.2029 |
| AT&T INC. | 5.539 | 20.02.2026 |
| T-MOBILE USA INC. | 4.95 | 15.03.2028 |
| STARBUCKS CORPORATION | 4.75 | 15.02.2026 |
| UBS GROUP AG | 5.711 | 12.01.2027 |
| KEYBANK NATIONAL ASSOCIATION | 4.7 | 26.01.2026 |
| STANDARD CHARTERED PLC | 6.17 | 09.01.2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 01.02.2034 |
| CVS HEALTH CORPORATION | 5.125 | 21.02.2030 |
| ORACLE CORPORATION | 4.5 | 06.05.2028 |
| VODAFONE GROUP PLC | 5.625 | 10.02.2053 |
| METLIFE INC. | 5.25 | 15.01.2054 |
| INTEL CORPORATION | 4.875 | 10.02.2028 |
| STARBUCKS CORPORATION | 4.8 | 15.02.2033 |
| ORACLE CORPORATION | 4.65 | 06.05.2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 01.02.2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 22.02.2031 |
| KEYBANK NATIONAL ASSOCIATION | 5.0 | 26.01.2033 |
| PEPSICO INC. | 4.55 | 13.02.2026 |
| BECTON DICKINSON AND COMPANY | 4.693 | 13.02.2028 |
| ORACLE CORPORATION | 4.9 | 06.02.2033 |
| SK HYNIX INC. | 6.25 | 17.01.2026 |
| PEPSICO INC. | 4.45 | 15.05.2028 |
| AUTOZONE INC. | 4.5 | 01.02.2028 |
| U.S. BANCORP | 4.839 | 01.02.2034 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27.01.2026 |
| BRASKEM NETHERLANDS FINANCE BV | 7.25 | 13.02.2033 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 22.02.2029 |
| ASHTEAD CAPITAL INC. | 5.55 | 30.05.2033 |
| T-MOBILE USA INC. | 5.05 | 15.07.2033 |
| BANK OF NOVA SCOTIA | 4.85 | 01.02.2030 |
| ELEVANCE HEALTH INC. | 4.9 | 08.02.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US BANCORP | 2.4 | 30.07.2024 |
| ANTHEM INC | 3.5 | 15.08.2024 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| AMERICAN EXPRESS CO | 2.5 | 30.07.2024 |
| JPMORGAN CHASE & CO | 0.563 | 16.02.2025 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| SHERWIN-WILLIAMS CO | 4.05 | 08.08.2024 |
| ROYAL BANK OF CANADA | 3.97 | 26.07.2024 |
| BMW FINANCE NV | 2.4 | 14.08.2024 |
| CITIGROUP INC | 4.0 | 05.08.2024 |
| ROYAL BANK OF CANADA | 0.65 | 29.07.2024 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| EBAY INC | 3.45 | 01.08.2024 |
| DAIMLER FINANCE NA LLC | 3.25 | 01.08.2024 |
| AIR PRODUCTS & CHEMICALS | 3.35 | 31.07.2024 |
| AMERICAN HONDA FINANCE | 0.75 | 09.08.2024 |
| UNITEDHEALTH GROUP INC | 2.375 | 15.08.2024 |
| AERCAP IRELAND CAP/GLOBA | 2.875 | 14.08.2024 |
| MCCORMICK & CO | 3.15 | 15.08.2024 |
| EQUITABLE FINANCIAL LIFE | 0.8 | 12.08.2024 |
| SYNCHRONY FINANCIAL | 4.25 | 15.08.2024 |
| NATIONAL BANK OF CANADA | 0.75 | 06.08.2024 |
| BANK OF NOVA SCOTIA | 0.65 | 31.07.2024 |
| CVS HEALTH CORP | 3.375 | 12.08.2024 |
| REPUBLIC SERVICES INC | 2.5 | 15.08.2024 |
| BMW US CAPITAL LLC | 0.75 | 12.08.2024 |
| BANK OF AMERICA CORP | 1.843 | 04.02.2025 |
| COOPERAT RABOBANK UA/NY | 3.875 | 22.08.2024 |
| BB&T CORPORATION | 2.5 | 01.08.2024 |
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| NATWEST MARKETS PLC | 0.8 | 12.08.2024 |
| CVS HEALTH CORP | 2.625 | 15.08.2024 |
| TYSON FOODS INC | 3.95 | 15.08.2024 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| VMWARE INC | 1.0 | 15.08.2024 |
| CREDIT SUISSE NEW YORK | 4.75 | 09.08.2024 |
| SOUTHERN CAL EDISON | 0.975 | 01.08.2024 |
| AIR LEASE CORP | 0.8 | 18.08.2024 |
| UBS AG LONDON | 0.7 | 09.08.2024 |
| HUNTINGTON BANCSHARES | 2.625 | 06.08.2024 |
| UNILEVER CAPITAL CORP | 0.626 | 12.08.2024 |
| BRISTOL-MYERS SQUIBB CO | 2.9 | 26.07.2024 |
| TD SYNNEX CORP | 1.25 | 09.08.2024 |
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.