Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOMATIC DATA PROCESSNG | 1.7 | 2028-05-15 |
| AMAZON.COM INC | 3.1 | 2051-05-12 |
| AMAZON.COM INC | 2.1 | 2031-05-12 |
| AMAZON.COM INC | 1 | 2026-05-12 |
| AMAZON.COM INC | 0.45 | 2024-05-12 |
| AMAZON.COM INC | 1.65 | 2028-05-12 |
| AMAZON.COM INC | 2.875 | 2041-05-12 |
| AMAZON.COM INC | 3.25 | 2061-05-12 |
| AMAZON.COM INC | 0.25 | 2023-05-12 |
| AMERICAN WATER CAPITAL C | 3.25 | 2051-06-01 |
| AMERICAN WATER CAPITAL C | 2.3 | 2031-06-01 |
| BIMBO BAKERIES USA INC | 4 | 2051-05-17 |
| BOC AVIATION USA CORP | 1.625 | 2024-04-29 |
| BROADRIDGE FINANCIAL SOL | 2.6 | 2031-05-01 |
| CITIGROUP INC | 2.561 | 2032-05-01 |
| CITIGROUP INC | 0.981 | 2025-05-01 |
| CATERPILLAR FINL SERVICE | 0.45 | 2024-05-17 |
| FED CAISSES DESJARDINS | 0.7 | 2024-05-21 |
| COCA-COLA EUROPEAN PARTN | 0.5 | 2023-05-05 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 2024-05-03 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 2027-01-15 |
| KOOKMIN BANK | 1.375 | 2026-05-06 |
| CNH INDUSTRIAL CAP LLC | 1.45 | 2026-07-15 |
| CENTERPOINT ENERGY INC | 2.65 | 2031-06-01 |
| CENTERPOINT ENERGY INC | 1.45 | 2026-06-01 |
| CREDIT SUISSE GROUP AG | 3.091 | 2032-05-14 |
| DNB BANK ASA | 0 | 2027-05-25 |
| EBAY INC | 3.65 | 2051-05-10 |
| EBAY INC | 2.6 | 2031-05-10 |
| EBAY INC | 1.4 | 2026-05-10 |
| EQUINIX INC | 2.5 | 2031-05-15 |
| EQUINIX INC | 1.45 | 2026-05-15 |
| EQUINIX INC | 3.4 | 2052-02-15 |
| EQUINIX INC | 2 | 2028-05-15 |
| FRESENIUS MED CARE III | 1.875 | 2026-12-01 |
| FRESENIUS MED CARE III | 3 | 2031-12-01 |
| AMERICAN HONDA FINANCE | 0.35 | 2023-04-20 |
| HSBC HOLDINGS PLC | 2.804 | 2032-05-24 |
| HSBC HOLDINGS PLC | 0 | 2025-05-24 |
| COCA-COLA CO/THE | 2.25 | 2032-01-05 |
| COCA-COLA CO/THE | 2.875 | 2041-05-05 |
| LABORATORY CORP OF AMER | 2.7 | 2031-06-01 |
| LABORATORY CORP OF AMER | 1.55 | 2026-06-01 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 2024-09-01 |
| MARKEL CORP | 3.45 | 2052-05-07 |
| MARVELL TECHNOLOGY INC | 4.2 | 2023-06-22 |
| MOTOROLA SOLUTIONS INC | 2.75 | 2031-05-24 |
| NORDEA BANK ABP | 0.625 | 2024-05-24 |
| NATWEST MARKETS PLC | 0.8 | 2024-08-12 |
| NXP BV/NXP FDG/NXP USA | 3.25 | 2041-05-11 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 2031-05-11 |
| OMNICOM GROUP INC | 2.6 | 2031-08-01 |
| ORBIA ADVANCE CORP SAB | 1.875 | 2026-05-11 |
| ORBIA ADVANCE CORP SAB | 2.875 | 2031-05-11 |
| CHARLES SCHWAB CORP | 1.15 | 2026-05-13 |
| CHARLES SCHWAB CORP | 2.3 | 2031-05-13 |
| SVB FINANCIAL GROUP | 2.1 | 2028-05-15 |
| UNICREDIT SPA | 2.569 | 2026-09-22 |
| UNITEDHEALTH GROUP INC | 3.25 | 2051-05-15 |
| UNITEDHEALTH GROUP INC | 3.05 | 2041-05-15 |
| UNITEDHEALTH GROUP INC | 2.3 | 2031-05-15 |
| UNITEDHEALTH GROUP INC | 1.15 | 2026-05-15 |
| UNITEDHEALTH GROUP INC | 0.55 | 2024-05-15 |
| VORNADO REALTY LP | 2.15 | 2026-06-01 |
| WELLS FARGO & COMPANY | 0.805 | 2025-05-19 |
| WASTE MANAGEMENT INC | 2.95 | 2041-06-01 |
| WASTE MANAGEMENT INC | 2 | 2029-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MORGAN STANLEY | 4.875 | 2022-11-01 |
| COMCAST CABLE COMMUNICAT | 9.455 | 2022-11-15 |
| AETNA INC | 2.75 | 2022-11-15 |
| VERIZON COMMUNICATIONS INC | 2.45 | 2022-11-01 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 3.95 | 2022-11-09 |
| ABBVIE INC | 2.9 | 2022-11-06 |
| MICROSOFT CORP | 2.125 | 2022-11-15 |
| CELANESE US HOLDINGS LLC | 4.625 | 2022-11-15 |
| DISCOVER FINANCIAL SVS | 3.85 | 2022-11-21 |
| PNC BANK NA | 2.7 | 2022-11-01 |
| ABBVIE INC | 3.2 | 2022-11-06 |
| WASTE MANAGEMENT INC | 3.9 | 2035-03-01 |
| MICROSOFT CORP | 2.65 | 2022-11-03 |
| INTERNATIONAL PAPER CO | 3 | 2027-02-15 |
| COCA-COLA CO/THE | 2.25 | 2026-09-01 |
| AT&T INC | 0 | 2022-11-27 |
| BANCO SANTANDER MEXICO | 4.125 | 2022-11-09 |
| BLOCK FINANCIAL LLC | 5.5 | 2022-11-01 |
| COCA-COLA CO/THE | 2.55 | 2026-06-01 |
| GRUPOSURA FINANCE | 5.5 | 2026-04-29 |
| HCP INC | 3.4 | 2025-02-01 |
| KIMCO REALTY CORP | 3.4 | 2022-11-01 |
| PNC FINANCIAL SERVICES | 0 | 2022-11-09 |
| BANK OF NY MELLON CORP | 2.661 | 2023-05-16 |
| ROYAL BK SCOTLND GRP PLC | 3.498 | 2023-05-15 |
| STATE STREET CORP | 2.653 | 2023-05-15 |
| BNZ INTL FUNDING/LONDON | 2.65 | 2022-11-03 |
| AUST & NZ BANKING GRP NY | 2.625 | 2022-11-09 |
| DEUTSCHE BANK NY | 3.3 | 2022-11-16 |
| AMERICAN HONDA FINANCE | 2.6 | 2022-11-16 |
| COLGATE-PALMOLIVE CO | 2.25 | 2022-11-15 |
| CONSTELLATION BRANDS INC | 2.65 | 2022-11-07 |
| MOSAIC CO | 3.25 | 2022-11-15 |
| MARVELL TECHNOLOGY GROUP | 4.2 | 2023-06-22 |
| BANK OF NOVA SCOTIA | 2 | 2022-11-15 |
| ABBVIE INC | 2.3 | 2022-11-21 |
| AON CORP | 2.2 | 2022-11-15 |
| AUST & NZ BANKING GRP NY | 2.05 | 2022-11-21 |
| BANQUE FED CRED MUTUEL | 2.125 | 2022-11-21 |
| DH EUROPE FINANCE II | 2.05 | 2022-11-15 |
| CATERPILLAR FINL SERVICE | 1.95 | 2022-11-18 |
| COCA-COLA CO/THE | 2.95 | 2025-03-25 |
| DUPONT DE NEMOURS INC | 2.169 | 2023-05-01 |
| VOLKSWAGEN GROUP AMERICA | 0.75 | 2022-11-23 |
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.