Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 26th May 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, 25 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| S&P GLOBAL INC | 2.9 | 01.03.2032 |
| BELL TELEPHONE COMPANY OF CANADA | 5.1 | 11.05.2033 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| CHARLES SCHWAB CORPORATION | 5.853 | 19.05.2034 |
| STATE STREET CORPORATION | 5.159 | 18.05.2034 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| BANK OF AMERICA CORPORATION | 5.202 | 25.04.2029 |
| NORTHERN STATES POWER CO. | 5.1 | 15.05.2053 |
| COMCAST CORPORATION | 5.35 | 15.05.2053 |
| TRACTOR SUPPLY COMPANY | 5.25 | 15.05.2033 |
| T-MOBILE USA INC. | 4.8 | 15.07.2028 |
| WEYERHAEUSER COMPANY | 4.75 | 15.05.2026 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 03.03.2025 |
| META PLATFORMS INC. | 4.6 | 15.05.2028 |
| COMCAST CORPORATION | 4.55 | 15.01.2029 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 03.03.2026 |
| S&P GLOBAL INC | 2.45 | 01.03.2027 |
| CHARLES SCHWAB CORPORATION | 5.643 | 19.05.2029 |
| META PLATFORMS INC | 3.5 | 15.08.2027 |
| MASS INSTITUTE OF TECH | 3.067 | 01.04.2052 |
| CONSTELLATION BRANDS INC. | 4.9 | 01.05.2033 |
| ROYAL BANK OF CANADA | 4.95 | 25.04.2025 |
| META PLATFORMS INC | 4.65 | 15.08.2062 |
| CROWN CASTLE INC. | 5.1 | 01.05.2033 |
| HCA INC. | 5.2 | 01.06.2028 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| ROYAL BANK OF CANADA | 5.0 | 02.05.2033 |
| HCA INC. | 5.9 | 01.06.2053 |
| S&P GLOBAL INC | 3.9 | 01.03.2062 |
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26.04.2027 |
| NVENT FINANCE SARL | 5.65 | 15.05.2033 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| GATX CORPORATION | 5.45 | 15.09.2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 01.12.2053 |
| T-MOBILE USA INC. | 5.75 | 15.01.2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18.05.2026 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 09.05.2033 |
| META PLATFORMS INC. | 5.75 | 15.05.2063 |
| EDISON INTERNATIONAL | 5.25 | 15.11.2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 03.03.2028 |
| WESTPAC BANKING CORPORATION | 4.184 | 22.05.2028 |
| BARCLAYS PLC | 6.224 | 09.05.2034 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| CROWN CASTLE INC. | 4.8 | 01.09.2028 |
| AMERICAN EXPRESS COMPANY | 4.99 | 01.05.2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28.04.2025 |
| BANCO SANTANDER SA | 2.749 | 03.12.2030 |
| WILLIS NORTH AMERICA INC. | 5.35 | 15.05.2033 |
| META PLATFORMS INC | 4.45 | 15.08.2052 |
| BANK OF NEW YORK MELLON CORPORATION | 4.967 | 26.04.2034 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| STATE STREET CORPORATION | 5.104 | 18.05.2026 |
| META PLATFORMS INC. | 4.8 | 15.05.2030 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 01.06.2026 |
| BARCLAYS PLC | 5.829 | 09.05.2027 |
| AMERICAN EXPRESS COMPANY | 5.043 | 01.05.2034 |
| RYDER SYSTEM INC. | 5.25 | 01.06.2028 |
| COMCAST CORPORATION | 5.5 | 15.05.2064 |
| EQUIFAX INC. | 5.1 | 01.06.2028 |
| META PLATFORMS INC | 3.85 | 15.08.2032 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 17.05.2030 |
| META PLATFORMS INC. | 5.6 | 15.05.2053 |
| S&P GLOBAL INC | 3.7 | 01.03.2052 |
| HCA INC. | 5.5 | 01.06.2033 |
| HERSHEY COMPANY | 4.5 | 04.05.2033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 28.04.2028 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| COMCAST CORPORATION | 4.8 | 15.05.2033 |
| BANK OF AMERICA CORPORATION | 5.288 | 25.04.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIT GROUP INC | 6.125 | 09.03.2028 |
| NUTRIEN LTD | 5.9 | 07.11.2024 |
| BANQUE FED CRED MUTUEL | 2.375 | 21.11.2024 |
| STANDARD CHARTERED PLC | 3.785 | 21.05.2025 |
| NEW YORK LIFE GLOBAL FDG | 0.9 | 29.10.2024 |
| KLA-TENCOR CORP | 4.65 | 01.11.2024 |
| EDISON INTERNATIONAL | 3.55 | 15.11.2024 |
| ROYAL BANK OF CANADA | 5.66 | 25.10.2024 |
| DH EUROPE FINANCE II | 2.2 | 15.11.2024 |
| WALGREENS BOOTS ALLIANCE | 3.8 | 18.11.2024 |
| DISCOVER FINANCIAL SVS | 3.95 | 06.11.2024 |
| KEYSIGHT TECHNOLOGIES | 4.55 | 30.10.2024 |
| BARCLAYS PLC | 3.932 | 07.05.2025 |
| CITIZENS BANK NA/RI | 4.119 | 23.05.2025 |
| PNC FINANCIAL SERVICES | 2.2 | 01.11.2024 |
| HUNTINGTON NATIONAL BANK | 4.008 | 16.05.2025 |
| GENERAL MOTORS FINL CO | 3.5 | 07.11.2024 |
| GOLDMAN SACHS GROUP INC | 5.7 | 01.11.2024 |
| CITIGROUP INC | 0.981 | 01.05.2025 |
| EQUINIX INC | 2.625 | 18.11.2024 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 29.10.2024 |
| WELLS FARGO & COMPANY | 0.805 | 19.05.2025 |
| KEYCORP | 3.878 | 23.05.2025 |
| HASBRO INC | 3.0 | 19.11.2024 |
| CAPITAL ONE FINANCIAL CO | 4.166 | 09.05.2025 |
| AETNA INC | 3.5 | 15.11.2024 |
| OMNICOM GROUP INC | 3.65 | 01.11.2024 |
| MORGAN STANLEY | 3.7 | 23.10.2024 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 29.10.2024 |
| UNITED PARCEL SERVICE | 2.8 | 15.11.2024 |
| WOORI BANK | 2.0 | 20.01.2027 |
| CITIGROUP INC | 3.352 | 24.04.2025 |
| BANK OF NY MELLON CORP | 0.85 | 25.10.2024 |
| BANK OF NY MELLON CORP | 2.1 | 24.10.2024 |
| PRINCIPAL LFE GLB FND II | 2.25 | 21.11.2024 |
| INGERSOLL-RAND LUX FINAN | 3.55 | 01.11.2024 |
| WESTPAC BANKING CORP | 1.019 | 18.11.2024 |
| PARKER-HANNIFIN CORP | 3.3 | 21.11.2024 |
| BANK OF AMERICA CORP | 3.841 | 25.04.2025 |
| LLOYDS BANKING GROUP PLC | 4.5 | 04.11.2024 |
| ABBVIE INC | 2.6 | 21.11.2024 |
| DISCOVERY COMMUNICATIONS | 3.9 | 15.11.2024 |
| CARDINAL HEALTH INC | 3.5 | 15.11.2024 |
| LEASEPLAN CORPORATION NV | 2.875 | 24.10.2024 |
| ROYAL BANK OF CANADA | 2.25 | 01.11.2024 |
| CAPITAL ONE FINANCIAL CO | 3.3 | 30.10.2024 |
| GLOBAL PAYMENTS INC | 1.5 | 15.11.2024 |
| AMERICAN EXPRESS CO | 3.0 | 30.10.2024 |
| KOOKMIN BANK /OLD/ | 4.625 | 21.04.2028 |
| VERIZON COMMUNICATIONS INC | 3.5 | 01.11.2024 |
| PNC BANK NA | 3.3 | 30.10.2024 |
| CONSTELLATION BRANDS INC | 4.75 | 15.11.2024 |
| Lennar Corp | 5.875 | 15.11.2024 |
| BB&T CORPORATION | 2.85 | 26.10.2024 |
| ORACLE CORP | 2.95 | 15.11.2024 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| AUTONATION INC | 3.5 | 15.11.2024 |
| EQUITABLE FINANCIAL LIFE | 1.1 | 12.11.2024 |
| DIAGEO CAPITAL PLC | 2.125 | 24.10.2024 |
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.