Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th December 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, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26.11.2025 |
| FLEX LTD. | 6.0 | 15.01.2028 |
| MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6.0 | 15.12.2029 |
| ALCON FINANCE CORP. | 5.75 | 06.12.2052 |
| BANK OF NOVA SCOTIA | 5.25 | 06.12.2024 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28.10.2026 |
| AMAZON.COM INC. | 4.7 | 29.11.2024 |
| THOMSON REUTERS CORP | 5.5 | 15.08.2035 |
| ROYAL BANK OF CANADA | 4.784 | 12.12.2025 |
| ILLUMINA INC. | 5.8 | 12.12.2025 |
| JPMORGAN CHASE & CO. | 5.546 | 15.12.2025 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 02.12.2028 |
| AIR LEASE CORPORATION | 5.85 | 15.12.2027 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21.11.2025 |
| AMAZON.COM INC. | 4.65 | 01.12.2029 |
| HYATT HOTELS CORP | 1.8 | 01.10.2024 |
| AMAZON.COM INC. | 4.6 | 01.12.2025 |
| HYATT HOTELS CORP | 5.75 | 23.04.2030 |
| HYATT HOTELS CORP | 5.375 | 23.04.2025 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27.11.2024 |
| ALCON FINANCE CORP. | 5.375 | 06.12.2032 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| ILLUMINA INC | 5.75 | 13.12.2027 |
| AMAZON.COM INC. | 4.7 | 01.12.2032 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29.11.2027 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 08.12.2025 |
| DISCOVER FINANCIAL SERVICES | 6.7 | 29.11.2032 |
| ASB BANK LTD. | 5.398 | 29.11.2027 |
| HYATT HOTELS CORP | 4.85 | 15.03.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 1.007 | 10.12.2024 |
| BRIXMOR OPERATING PART | 3.65 | 15.06.2024 |
| PARKER-HANNIFIN CORP | 2.7 | 14.06.2024 |
| JOHN DEERE CAPITAL CORP | 2.65 | 24.06.2024 |
| JPMORGAN CHASE & CO | 4.023 | 05.12.2024 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 14.06.2024 |
| COMMONWEALTH BANK AUST | 3.35 | 04.06.2024 |
| AMERICA MOVIL SAB DE CV | 5.375 | 04.04.2032 |
| GLAXOSMITHKLINE CAPITAL | 3.0 | 01.06.2024 |
| PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
| MARSH & MCLENNAN COS INC | 3.5 | 03.06.2024 |
| DEUTSCHE BANK NY | 0.898 | 28.05.2024 |
| PARKER-HANNIFIN CORP | 3.65 | 15.06.2024 |
| JOHN DEERE CAPITAL CORP | 0.45 | 07.06.2024 |
| MID-AMERICA APARTMENTS L | 3.75 | 15.06.2024 |
| CIGNA CORP | 3.5 | 15.06.2024 |
| AON PLC | 3.5 | 14.06.2024 |
| DEUTSCHE BANK NY | 3.7 | 30.05.2024 |
| MCDONALDS CORP | 3.25 | 10.06.2024 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 06.12.2024 |
| CITIGROUP INC | 3.75 | 16.06.2024 |
| XILINX INC | 2.95 | 01.06.2024 |
| ABBVIE INC | 3.85 | 15.06.2024 |
| MAGNA INTERNATIONAL INC | 3.625 | 15.06.2024 |
| STATE STREET CORP | 3.776 | 03.12.2024 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 18.06.2024 |
| DEUTSCHE BANK AG LONDON | 3.7 | 30.05.2024 |
| INTEL CORP | 2.7 | 17.06.2024 |
| CATERPILLAR FINANCIAL SE | 3.3 | 09.06.2024 |
| HYUNDAI CAPITAL AMERICA | 3.4 | 20.06.2024 |
| NVIDIA CORP | 0.584 | 14.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 11.06.2024 |
| ARES CAPITAL CORP | 4.2 | 10.06.2024 |
| JOHN DEERE CAPITAL CORP | 3.35 | 12.06.2024 |
| SANTANDER HOLDINGS USA | 3.5 | 07.06.2024 |
| CARDINAL HEALTH INC | 3.079 | 15.06.2024 |
| CITIGROUP GLOBAL MARKETS | 0.75 | 07.06.2024 |
| HSBC USA INC | 3.5 | 23.06.2024 |
| MOODYS CORPORATION | 2.55 | 18.08.2060 |
| MET LIFE GLOB FUNDING I | 0.55 | 07.06.2024 |
| DAIMLER FINANCE NA LLC | 2.7 | 14.06.2024 |
| BECTON DICKINSON AND CO | 3.363 | 06.06.2024 |
| SHERWIN-WILLIAMS CO | 3.125 | 01.06.2024 |
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.