Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Monday, 27 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HCA INC | 5.375 | 01.09.2026 |
| VOLKSWAGEN GROUP AMERICA | 3.95 | 06.06.2025 |
| TORONTO-DOMINION BANK | 3.766 | 06.06.2025 |
| NORDEA BANK ABP | 3.6 | 06.06.2025 |
| SOCIETE GENERALE | 4.351 | 13.06.2025 |
| VOLKSWAGEN GROUP AMERICA | 4.35 | 08.06.2027 |
| PACCAR FINANCIAL CORP | 3.15 | 13.06.2024 |
| TRUIST FINANCIAL CORP | 4.123 | 06.06.2028 |
| PARKER-HANNIFIN CORP | 4.25 | 15.09.2027 |
| ASB BANK LIMITED | 5.284 | 17.06.2032 |
| BANK OF NY MELLON CORP | 3.992 | 13.06.2028 |
| SOCIETE GENERALE | 4.677 | 15.06.2027 |
| JPMORGAN CHASE & CO | 3.845 | 14.06.2025 |
| HSBC HOLDINGS PLC | 4.755 | 09.06.2028 |
| JOHN DEERE CAPITAL CORP | 3.9 | 07.06.2032 |
| SKANDINAVISKA ENSKILDA | 3.7 | 09.06.2025 |
| HP INC | 5.5 | 15.01.2033 |
| SOCIETE GENERALE | 6.221 | 15.06.2033 |
| ROYAL BANK OF CANADA | 3.4 | 09.06.2025 |
| SANTANDER UK PLC | 3.213 | 12.06.2026 |
| WESTPAC BANKING CORP | 3.371 | 07.06.2027 |
| BANGKOK BANK PCL/HK | 4.3 | 15.06.2027 |
| GENERAL MOTORS FINL CO | 5.0 | 09.04.2027 |
| AEP TRANSMISSION CO LLC | 4.5 | 15.06.2052 |
| PARKER-HANNIFIN CORP | 4.5 | 15.09.2029 |
| NATIONAL BANK OF CANADA | 3.75 | 09.06.2025 |
| TORONTO-DOMINION BANK | 4.108 | 08.06.2027 |
| JOHN DEERE CAPITAL CORP | 3.4 | 06.06.2025 |
| BANK OF NY MELLON CORP | 3.43 | 13.06.2025 |
| HCA INC | 5.875 | 01.02.2029 |
| VOLKSWAGEN GROUP AMERICA | 4.6 | 08.06.2029 |
| COMMONWEALTH BANK AUST | 3.214 | 27.05.2025 |
| BANK OF NY MELLON CORP | 4.289 | 13.06.2033 |
| HCA INC | 5.375 | 01.02.2025 |
| HCA INC | 3.5 | 01.09.2030 |
| SYNCHRONY FINANCIAL | 4.875 | 13.06.2025 |
| GOLDMAN SACHS GROUP INC | 4.387 | 15.06.2027 |
| SANTANDER HOLDINGS USA | 4.26 | 09.06.2025 |
| JPMORGAN CHASE & CO | 4.565 | 14.06.2030 |
| CHURCH & DWIGHT CO INC | 5.0 | 15.06.2052 |
| LIBERTY MUTUAL GROUP INC | 5.5 | 15.06.2052 |
| BHARTI AIRTEL LTD | 4.375 | 10.06.2025 |
| ALLY FINANCIAL INC | 4.75 | 09.06.2027 |
| PARKER-HANNIFIN CORP | 3.65 | 15.06.2024 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 10.06.2027 |
| BANK OF NOVA SCOTIA | 3.186 | 03.06.2025 |
| TORONTO-DOMINION BANK | 4.456 | 08.06.2032 |
| HSBC HOLDINGS PLC | 4.18 | 09.12.2025 |
| SVENSKA HANDELSBANKEN AB | 3.65 | 10.06.2025 |
| HCA INC | 5.875 | 15.02.2026 |
| PNC FINANCIAL SERVICES | 4.626 | 06.06.2033 |
| HP INC | 4.75 | 15.01.2028 |
| HCA INC | 5.625 | 01.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & COMPANY | 1.654 | 02.06.2024 |
| CITIGROUP INC | 4.044 | 01.06.2024 |
| BANK OF MONTREAL | 0.45 | 08.12.2023 |
| MICROSOFT CORP | 3.625 | 15.12.2023 |
| JPMORGAN CHASE & CO | 1.514 | 01.06.2024 |
| CGI INC | 2.3 | 14.09.2031 |
| BB&T CORPORATION | 3.75 | 06.12.2023 |
| STRYKER CORP | 0.6 | 01.12.2023 |
| ABBOTT LABORATORIES | 3.4 | 30.11.2023 |
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 |
| BRITISH TELECOMMUNICATIO | 4.5 | 04.12.2023 |
| NATIONAL AUSTRALIA BANK | 3.45 | 04.12.2023 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 15.12.2023 |
| CREDIT SUISSE GROUP AG | 4.207 | 12.06.2024 |
| BAYER US FINANCE II LLC | 3.875 | 15.12.2023 |
| JOHNSON & JOHNSON | 3.375 | 05.12.2023 |
| DOW CHEMICAL CO/THE | 3.625 | 15.05.2026 |
| ECOLAB INC | 0.9 | 15.12.2023 |
| UNICREDIT SPA | 7.83 | 04.12.2023 |
| BANK OF AMERICA CORP | 0.523 | 14.06.2024 |
| CVS CAREMARK CORP | 4.0 | 05.12.2023 |
| KELLOGG CO | 2.65 | 01.12.2023 |
| BANK OF NY MELLON CORP | 0.35 | 07.12.2023 |
| PRUDENTIAL FINANCIAL INC | 5.625 | 15.06.2043 |
| GOLDMAN SACHS GROUP INC | 1.217 | 06.12.2023 |
| CATERPILLAR FINL SERVICE | 3.65 | 07.12.2023 |
| KEY BANK NA | 0.433 | 14.06.2024 |
| MOTOROLA SOLUTIONS INC | 4.0 | 01.09.2024 |
| ROYAL BK SCOTLND GRP PLC | 4.519 | 25.06.2024 |
| CANADIAN IMPERIAL BANK | 0.5 | 14.12.2023 |
| LENNAR CORP | 4.875 | 15.12.2023 |
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.