Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th June 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, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.0 | 15.09.2033 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12.06.2029 |
| MERCK & CO. INC. | 4.05 | 17.05.2028 |
| MACQUARIE BANK LTD. | 5.887 | 15.06.2034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 08.06.2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26.06.2026 |
| U.S. BANCORP | 5.775 | 12.06.2029 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 10.06.2030 |
| ALLY FINANCIAL INC. | 6.992 | 13.06.2029 |
| CITIGROUP INC. | 6.174 | 25.05.2034 |
| BANK OF NOVA SCOTIA | 5.25 | 12.06.2028 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.9 | 13.06.2028 |
| INTESA SANPAOLO S.P.A. | 6.625 | 20.06.2033 |
| AMEREN ILLINOIS COMPANY | 4.95 | 01.06.2033 |
| HSBC HOLDINGS PLC | 6.547 | 20.06.2034 |
| GENERAL MOTORS FINANCIAL CO. INC. | 5.8 | 23.06.2028 |
| JPMORGAN CHASE & CO. | 5.35 | 01.06.2034 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 26.06.2028 |
| BANCO DE CREDITO DEL PER | 3.125 | 01.07.2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 26.06.2030 |
| NATWEST GROUP PLC | 5.808 | 13.09.2029 |
| CIT GROUP INC | 6.125 | 09.03.2028 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| SWEDBANK AB | 5.472 | 15.06.2026 |
| AT&T INC. | 5.4 | 15.02.2034 |
| AMERICAN TOWER CORPORATION | 5.25 | 15.07.2028 |
| CBRE SERVICES INC. | 5.95 | 15.08.2034 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 06.06.2025 |
| PROGRESSIVE CORPORATION | 4.95 | 15.06.2033 |
| MCKESSON CORPORATION | 4.9 | 15.07.2028 |
| INTESA SANPAOLO S.P.A. | 7.778 | 20.06.2054 |
| AMERICAN HONDA FINANCE CORP. | 5.0 | 23.05.2025 |
| AMCOR FINANCE (USA) INC. | 5.625 | 26.05.2033 |
| EXTRA SPACE STORAGE LP | 5.5 | 01.07.2030 |
| TRAVELERS COMPANIES INC. | 5.45 | 25.05.2053 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 15.06.2028 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 08.06.2026 |
| TRUIST FINANCIAL CORPORATION | 6.047 | 08.06.2027 |
| PRICOA GLOBAL FUNDING I | 5.1 | 30.05.2028 |
| ASB BANK LTD. | 5.346 | 15.06.2026 |
| TORONTO-DOMINION BANK | 4.701 | 05.06.2026 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 12.06.2029 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 28.10.2033 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 15.06.2026 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 08.06.2029 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.812 | 12.06.2026 |
| MCKESSON CORPORATION | 5.1 | 15.07.2033 |
| BANK OF NOVA SCOTIA | 5.45 | 12.06.2025 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13.06.2028 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 08.06.2034 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.2 | 13.05.2025 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08.06.2034 |
| BNP PARIBAS | 4.375 | 12.05.2026 |
| AMERICAN TOWER CORPORATION | 5.55 | 15.07.2033 |
| BNP PARIBAS | 4.625 | 13.03.2027 |
| BANK OF MONTREAL | 5.3 | 05.06.2026 |
| U.S. BANCORP | 5.836 | 12.06.2034 |
| MACQUARIE BANK LTD. | 5.208 | 15.06.2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26.06.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO | 0.824 | 01.06.2025 |
| EQUIFAX INC | 2.6 | 01.12.2024 |
| JPMORGAN CHASE & | 0.969 | 23.06.2025 |
| LABORATORY CORP OF AMER | 2.3 | 01.12.2024 |
| WAL-MART STORES INC | 2.65 | 15.12.2024 |
| RENESAS ELECTRONICS CORP | 1.543 | 26.11.2024 |
| ZIMMER BIOMET HOLDINGS | 1.45 | 22.11.2024 |
| BECTON DICKINSON AND CO | 3.734 | 15.12.2024 |
| ORIX CORP | 3.25 | 04.12.2024 |
| GENPACT LUXEMBOURG SARL | 3.375 | 01.12.2024 |
| TRUIST BANK | 2.15 | 06.12.2024 |
| BANK OF MONTREAL | 5.2 | 12.12.2024 |
| CARLISLE COS INC | 3.5 | 01.12.2024 |
| KILROY REALTY LP | 3.45 | 15.12.2024 |
| DBS GROUP HOLDINGS LTD | 1.169 | 22.11.2024 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 06.12.2024 |
| STATE STREET CORP | 3.3 | 16.12.2024 |
| SANTANDER HOLDINGS USA | 4.26 | 09.06.2025 |
| JPMORGAN CHASE & CO | 3.845 | 14.06.2025 |
| HSBC HOLDINGS PLC | 0.0 | 24.05.2025 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 |
| SOCIETE GENERALE | 1.038 | 18.06.2025 |
| AVIATION CAPITAL GROUP | 5.5 | 15.12.2024 |
| ESTEE LAUDER CO INC | 2.0 | 01.12.2024 |
| ANTHEM INC | 3.35 | 01.12.2024 |
| MORGAN STANLEY | 0.79 | 30.05.2025 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 13.12.2024 |
| AMERICAN EXPRESS CO | 3.625 | 05.12.2024 |
| OWENS CORNING | 4.2 | 01.12.2024 |
| CRED SUIS GP FUN LTD | 4.55 | 17.04.2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 22.11.2024 |
| MACQUARIE GROUP LIMITED | 6.207 | 22.11.2024 |
| CITIGROUP INC | 4.14 | 24.05.2025 |
| CRED SUIS GP FUN LTD | 4.875 | 15.05.2045 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.5 | 27.11.2024 |
| TRUST F/1401 | 5.25 | 15.12.2024 |
| BANK OF NOVA SCOTIA | 5.25 | 06.12.2024 |
| STEEL DYNAMICS INC | 2.8 | 15.12.2024 |
| BANK OF NY MELLON CORP | 3.43 | 13.06.2025 |
| TORONTO-DOMINION BANK | 1.25 | 13.12.2024 |
| CRED SUIS GP FUN LTD | 3.75 | 26.03.2025 |
| COMMONWEALTH BANK AUST | 3.784 | 14.03.2032 |
| ALIBABA GROUP HOLDING | 3.6 | 28.11.2024 |
| NATIONAL BANK OF CANADA | 3.75 | 09.06.2025 |
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.