Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 26th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIZENS BANK NA (605337) | 5.284 | 26.01.2026 |
| AMGEN INC. | 5.25 | 02.03.2025 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30.03.2026 |
| WALMART INC. | 3.9 | 15.04.2028 |
| BROWN-FORMAN CORPORATION | 4.75 | 15.04.2033 |
| REPUBLIC SERVICES INC. | 5.0 | 01.04.2034 |
| KELLOGG COMPANY | 5.25 | 01.03.2033 |
| TEXAS INSTRUMENTS INCORPORATED | 5.0 | 14.03.2053 |
| LOWE S COMPANIES INC. | 5.15 | 01.07.2033 |
| HUMANA INC. | 5.7 | 13.03.2026 |
| AMGEN INC. | 5.507 | 02.03.2026 |
| GENERAL MILLS INC. | 4.95 | 29.03.2033 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.85 | 06.04.2030 |
| MICRON TECHNOLOGY INC. | 5.875 | 15.09.2033 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15.04.2053 |
| TEXAS INSTRUMENTS INCORPORATED | 4.9 | 14.03.2033 |
| ELI LILLY AND COMPANY | 4.95 | 27.02.2063 |
| SIMON PROPERTY GROUP L.P. | 5.85 | 08.03.2053 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15.01.2029 |
| AMGEN INC. | 5.75 | 02.03.2063 |
| AMGEN INC. | 5.6 | 02.03.2043 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 10.04.2028 |
| MCCORMICK & COMPANY INCORPORATED | 4.95 | 15.04.2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 01.03.2053 |
| PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 15.03.2033 |
| ELI LILLY AND COMPANY | 4.7 | 27.02.2033 |
| STANLEY BLACK & DECKER INC. | 6.0 | 06.03.2028 |
| MORGAN STANLEY | 4.754 | 21.04.2026 |
| ROYAL BK SCOTLND GRP PLC | 3.754 | 01.11.2029 |
| LOWE S COMPANIES INC. | 5.85 | 01.04.2063 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| WALMART INC. | 4.0 | 15.04.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 28.03.2033 |
| AMGEN INC. | 5.65 | 02.03.2053 |
| ELI LILLY AND COMPANY | 5.0 | 27.02.2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30.03.2028 |
| MORGAN STANLEY | 5.164 | 20.04.2029 |
| AVNET INC. | 6.25 | 15.03.2028 |
| LOWE S COMPANIES INC. | 4.8 | 01.04.2026 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 15.04.2063 |
| HUMANA INC. | 5.5 | 15.03.2053 |
| NESTLE HOLDINGS INC. | 4.95 | 14.03.2030 |
| UNITED PARCEL SERVICE INC. | 5.05 | 03.03.2053 |
| AVERY DENNISON CORPORATION | 5.75 | 15.03.2033 |
| AMERIPRISE FINANCIAL INC. | 5.15 | 15.05.2033 |
| NUTRIEN LTD. | 4.9 | 27.03.2028 |
| MASTERCARD INCORPORATED | 4.85 | 09.03.2033 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.278 | 23.01.2026 |
| AMGEN INC. | 5.25 | 02.03.2030 |
| HSBC HOLDINGS PLC | 5.25 | 14.03.2044 |
| BNP PARIBAS S.A. | 5.125 | 13.01.2029 |
| REALTY INCOME CORPORATION | 4.7 | 15.12.2028 |
| KOOKMIN BANK /OLD/ | 4.625 | 21.04.2028 |
| WELLS FARGO & COMPANY | 5.389 | 24.04.2034 |
| WALMART INC. | 4.5 | 15.04.2053 |
| NUTRIEN LTD. | 5.8 | 27.03.2053 |
| CIGNA GROUP | 5.4 | 15.03.2033 |
| AMERICAN TOWER CORPORATION | 5.5 | 15.03.2028 |
| RYDER SYSTEM INC. | 5.65 | 01.03.2028 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 01.03.2028 |
| AEP TRANSMISSION COMPANY LLC | 5.4 | 15.03.2053 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.95 | 30.03.2025 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.4 | 06.04.2026 |
| PACCAR FINANCIAL CORP. | 4.45 | 30.03.2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 19.04.2034 |
| PROLOGIS L.P. | 5.25 | 15.06.2053 |
| VERISK ANALYTICS INC. | 5.75 | 01.04.2033 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 01.04.2030 |
| FISERV INC. | 5.6 | 02.03.2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 01.03.2028 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 15.08.2033 |
| ALLSTATE CORPORATION | 5.25 | 30.03.2033 |
| WALMART INC. | 4.1 | 15.04.2033 |
| MARRIOTT INTERNATIONAL INC. | 4.9 | 15.04.2029 |
| ELI LILLY AND COMPANY | 4.875 | 27.02.2053 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 01.04.2033 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10.03.2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.541 | 17.04.2026 |
| AMERICAN TOWER CORPORATION | 5.65 | 15.03.2033 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30.03.2026 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 15.04.2028 |
| NESTLE HOLDINGS INC. | 5.25 | 13.03.2026 |
| PROLOGIS L.P. | 4.75 | 15.06.2033 |
| EXTRA SPACE STORAGE LP | 5.7 | 01.04.2028 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 03.03.2033 |
| AMGEN INC. | 5.25 | 02.03.2033 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15.04.2033 |
| WALMART INC. | 4.0 | 15.04.2030 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 27.03.2033 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 02.04.2026 |
| SIMON PROPERTY GROUP L.P. | 5.5 | 08.03.2033 |
| AIA GROUP LIMITED | 4.95 | 04.04.2033 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28.03.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 30.03.2028 |
| MASTERCARD INCORPORATED | 4.875 | 09.03.2028 |
| CIGNA GROUP | 5.685 | 15.03.2026 |
| MORGAN STANLEY | 5.25 | 21.04.2034 |
| EASTMAN CHEMICAL COMPANY | 5.75 | 08.03.2033 |
| REPUBLIC SERVICES INC. | 4.875 | 01.04.2029 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 28.03.2028 |
| REALTY INCOME CORPORATION | 4.9 | 15.07.2033 |
| LOWE S COMPANIES INC. | 5.75 | 01.07.2053 |
| MICRON TECHNOLOGY INC. | 5.375 | 15.04.2028 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 19.04.2029 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 17.04.2025 |
| NATWEST GROUP PLC | 3.032 | 28.11.2035 |
| AMGEN INC. | 5.15 | 02.03.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| D.R. HORTON INC | 2.5 | 15.10.2024 |
| ALLEGION US HOLDING CO | 3.2 | 01.10.2024 |
| FRESENIUS MED CARE II | 4.75 | 15.10.2024 |
| PELABUHAN INDONESIA III | 4.875 | 01.10.2024 |
| BANK OF AMERICA CORP | 0.976 | 22.04.2025 |
| HUMANA INC | 3.85 | 01.10.2024 |
| CREDIT AGRICOLE LONDON | 3.25 | 04.10.2024 |
| BNP PARIBAS | 4.25 | 15.10.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.0 | 07.10.2024 |
| BAYER US FINANCE LLC | 3.375 | 08.10.2024 |
| AIB GROUP PLC | 4.263 | 10.04.2025 |
| PAYPAL HOLDINGS INC | 2.4 | 01.10.2024 |
| BMW US CAPITAL LLC | 3.95 | 14.08.2028 |
| DANSKE BANK A/S | 3.773 | 28.03.2025 |
| ROYAL BANK OF CANADA | 0.75 | 07.10.2024 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| WESTPAC BANKING CORPORATION | 5.35 | 18.10.2024 |
| BANK OF NEW YORK MELLON | 5.224 | 21.11.2025 |
| SOCIETE GENERALE | 2.625 | 16.10.2024 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| MORGAN STANLEY | 3.62 | 17.04.2025 |
| DEUTSCHE BANK NY | 1.447 | 01.04.2025 |
| THERMO FISHER SCIENTIFIC | 1.215 | 18.10.2024 |
| JOHN DEERE CAPITAL CORP | 4.55 | 11.10.2024 |
| MET LIFE GLOB FUNDING I | 0.7 | 27.09.2024 |
| NETAPP INC | 3.3 | 29.09.2024 |
| ALLY FINANCIAL INC | 5.125 | 30.09.2024 |
| WESTERN ALLIANCE BANCORP | 3.0 | 15.06.2031 |
| BOC AVIATION LTD | 3.5 | 10.10.2024 |
| BROADCOM INC | 3.625 | 15.10.2024 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| UNITEDHEALTH GROUP INC | 5.0 | 15.10.2024 |
| SUMITOMO MITSUI FINL GRP | 2.448 | 27.09.2024 |
| MIZUHO BANK LTD | 3.6 | 25.09.2024 |
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| ROCHE HOLDINGS INC | 3.35 | 30.09.2024 |
| OLD REPUBLIC INTL CORP | 4.875 | 01.10.2024 |
| GENERAL MOTORS FINL CO | 1.2 | 15.10.2024 |
| CANADIAN IMPERIAL BANK | 1.0 | 18.10.2024 |
| VOLKSWAGEN GROUP AMERICA | 2.85 | 26.09.2024 |
| AMERIPRISE FINANCIAL INC | 3.7 | 15.10.2024 |
| LG CHEM LTD | 3.25 | 15.10.2024 |
| SIMON PROPERTY GROUP LP | 3.375 | 01.10.2024 |
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.