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Announcements

Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANQUE FED CRED MUTUEL 4.524 13.07.2025
MITSUBISHI UFJ FIN GRP 4.788 18.07.2025
BANK OF NY MELLON CORP 4.596 26.07.2030
MITSUBISHI UFJ FIN GRP 5.133 20.07.2033
TOYOTA MOTOR CREDIT CORP 4.45 29.06.2029
BANK OF AMERICA CORP 4.948 22.07.2028
MORGAN STANLEY 4.679 17.07.2026
NOMURA HOLDINGS INC 5.386 06.07.2027
BANK OF NY MELLON CORP 4.414 24.07.2026
PEPSICO INC 4.2 18.07.2052
NATIONWIDE BLDG SOCIETY 4.85 27.07.2027
BANQUE FED CRED MUTUEL 4.753 13.07.2027
JPMORGAN CHASE & CO 4.851 25.07.2028
BANK OF AMERICA CORP 4.827 22.07.2026
BPCE SA 5.748 19.07.2033
DEUTSCHE BANK NY 6.119 14.07.2026
US BANCORP 4.548 22.07.2028
JPMORGAN CHASE & CO 4.912 25.07.2033
WELLS FARGO & COMPANY 4.808 25.07.2028
MET LIFE GLOB FUNDING I 4.4 30.06.2027
TOYOTA MOTOR CREDIT CORP 3.95 30.06.2025
BPCE SA 4.75 19.07.2027
FIDELITY NATL INFO SERV 4.7 15.07.2027
AMERICA MOVIL SAB DE CV 4.7 21.07.2032
MORGAN STANLEY 4.889 20.07.2033
BANK OF AMERICA CORP 5.015 22.07.2033
TSMC GLOBAL LTD 4.625 22.07.2032
CELANESE US HOLDINGS LLC 6.05 15.03.2025
WELLS FARGO & COMPANY 4.897 25.07.2033
NATWEST GROUP PLC 5.516 30.09.2028
NTT FINANCE CORP 4.372 27.07.2027
NOMURA HOLDINGS INC 5.605 06.07.2029
CELANESE US HOLDINGS LLC 6.379 15.07.2032
METLIFE INC 5.0 15.07.2052
CELANESE US HOLDINGS LLC 5.9 05.07.2024
BANK OF MONTREAL 3.75 25.07.2025
LENOVO GROUP LTD 6.536 27.07.2032
NTT FINANCE CORP 4.142 26.07.2024
MITSUBISHI UFJ FIN GRP 5.017 20.07.2028
CELANESE US HOLDINGS LLC 6.165 15.07.2027
NOMURA HOLDINGS INC 5.099 03.07.2025
PEPSICO INC 3.6 18.02.2028
TSMC GLOBAL LTD 4.375 22.07.2027
NTT FINANCE CORP 4.239 25.07.2025
LENOVO GROUP LTD 5.831 27.01.2028
PENTAIR FINANCE SARL 5.9 15.07.2032
FIDELITY NATL INFO SERV 5.1 15.07.2032
FIDELITY NATL INFO SERV 4.5 15.07.2025
US BANCORP 4.967 22.07.2033
PEPSICO INC 3.9 18.07.2032
CELANESE US HOLDINGS LLC 6.33 15.07.2029
FIDELITY NATL INFO SERV 5.625 15.07.2052

Deletions:

Issuer Name Coupon Maturity Date
HYUNDAI CAPITAL AMERICA 0.8 08.01.2024
BANCO SANTANDER 0.701 30.06.2024
JOHN DEERE CAPITAL CORP 0.9 10.01.2024
SUMITOMO MITSUI FINL GRP 0.508 12.01.2024
ROYAL BANK OF CANADA 0.425 19.01.2024
FOX CORP 4.03 25.01.2024
SUMITOMO MITSUI BANKING 3.95 10.01.2024
STANDARD CHARTERED PLC 5.2 26.01.2024
PNC FINANCIAL SERVICES 3.5 23.01.2024
JOHN DEERE CAPITAL CORP 0.45 17.01.2024
BANK OF AMERICA CORP 4.125 22.01.2024
GEORGIA-PACIFIC LLC 8.0 15.01.2024
BNP PARIBAS 3.8 10.01.2024
SK HYNIX INC 1.0 19.01.2024
NESTLE HOLDINGS INC 0.375 15.01.2024
TOYOTA MOTOR CREDIT CORP 3.35 08.01.2024
FIFTH THIRD BANCORP 3.65 25.01.2024
JOHN DEERE CAPITAL CORP 3.45 10.01.2024
FIFTH THIRD BANCORP 4.3 16.01.2024
TOYOTA MOTOR CREDIT CORP 0.45 11.01.2024
MIZUHO FINANCIAL GROUP 1.241 10.07.2024
GENERAL MOTORS FINL CO 5.1 17.01.2024
AMERICAN TOWER CORP 0.6 15.01.2024
AERCAP IRELAND CAP/GLOBA 4.875 16.01.2024
MET LIFE GLOB FUNDING I 0.4 07.01.2024
SOCIETE GENERALE SA 5.0 17.01.2024
DANSKE BANK A/S 5.375 12.01.2024
CITIBANK NA 3.65 23.01.2024
VODAFONE GROUP PLC 3.75 16.01.2024
WELLS FARGO & COMPANY 4.48 16.01.2024
MET LIFE GLOB FUNDING I 3.6 11.01.2024
WELLS FARGO & COMPANY 3.75 24.01.2024
INTESA SANPAOLO SPA 5.25 12.01.2024
CATERPILLAR FINL SERVICE 0.95 10.01.2024
BANK OF AMERICA CORP 3.864 23.07.2024
JPMORGAN CHASE & CO 3.797 23.07.2024
PRINCIPAL LFE GLB FND II 0.5 08.01.2024
AMERICAN HONDA FINANCE 3.55 12.01.2024
WELLTOWER INC 4.5 15.01.2024
COOPERAT RABOBANK UA/NY 0.375 12.01.2024
ORIX CORP 4.05 16.01.2024
WESTPAC BANKING CORP 3.15 16.01.2024
NATIONWIDE BLDG SOCIETY 0.55 22.01.2024
CNH INDUSTRIAL CAP LLC 4.2 15.01.2024

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.