Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 29th April 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 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORP | 4.05 | 2032-03-15 |
| AMERICAN TOWER CORP | 3.65 | 2027-03-15 |
| AMERICA MOVIL SAB DE CV | 5.375 | 2032-04-04 |
| AMAZON.COM INC | 3.95 | 2052-04-13 |
| AMAZON.COM INC | 3.6 | 2032-04-13 |
| AMAZON.COM INC | 3.3 | 2027-04-13 |
| AMAZON.COM INC | 3.45 | 2029-04-13 |
| AMAZON.COM INC | 3 | 2025-04-13 |
| AMAZON.COM INC | 2.73 | 2024-04-13 |
| AMAZON.COM INC | 4.1 | 2062-04-13 |
| BROADCOM INC | 4.15 | 2032-04-15 |
| BROADCOM INC | 4 | 2029-04-15 |
| BANK OF AMERICA CORP | 4.571 | 2033-04-27 |
| BANK OF AMERICA CORP | 4.376 | 2028-04-27 |
| BANK OF AMERICA CORP | 3.841 | 2025-04-25 |
| BANK OF NY MELLON CORP | 3.35 | 2025-04-25 |
| BMW US CAPITAL LLC | 3.25 | 2025-04-01 |
| BMW US CAPITAL LLC | 3.7 | 2032-04-01 |
| BMW US CAPITAL LLC | 3.45 | 2027-04-01 |
| BRISTOL-MYERS SQUIBB CO | 3.875 | 2025-08-15 |
| BANK OF NOVA SCOTIA | 3.45 | 2025-04-11 |
| BANK OF NOVA SCOTIA | 4.588 | 2037-05-04 |
| CANADIAN IMPERIAL BANK | 3.3 | 2025-04-07 |
| CANADIAN IMPERIAL BANK | 3.6 | 2032-04-07 |
| CANADIAN IMPERIAL BANK | 3.45 | 2027-04-07 |
| CREDIT SUISSE NEW YORK | 3.7 | 2025-02-21 |
| DANSKE BANK A/S | 4.298 | 2028-04-01 |
| DANSKE BANK A/S | 3.773 | 2025-03-28 |
| JOHN DEERE CAPITAL CORP | 3.35 | 2029-04-18 |
| EQUINIX INC | 3.9 | 2032-04-15 |
| FERGUSON FINANCE PLC | 4.65 | 2032-04-20 |
| FIFTH THIRD BANCORP | 4.337 | 2033-04-25 |
| FIFTH THIRD BANCORP | 4.055 | 2028-04-25 |
| GENERAL MOTORS FINL CO | 4.3 | 2029-04-06 |
| GENERAL MOTORS FINL CO | 3.8 | 2025-04-07 |
| HOME DEPOT INC | 3.625 | 2052-04-15 |
| HOME DEPOT INC | 3.25 | 2032-04-15 |
| HOME DEPOT INC | 2.875 | 2027-04-15 |
| HOME DEPOT INC | 2.7 | 2025-04-15 |
| HP INC | 4.2 | 2032-04-15 |
| HP INC | 4 | 2029-04-15 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 2029-05-01 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 2031-06-15 |
| JAB HOLDINGS BV | 4.5 | 2052-04-08 |
| JPMORGAN CHASE & CO | 4.323 | 2028-04-26 |
| JPMORGAN CHASE & CO | 4.08 | 2026-04-26 |
| JPMORGAN CHASE & CO | 4.586 | 2033-04-26 |
| KEURIG DR PEPPER INC | 4.5 | 2052-04-15 |
| KEURIG DR PEPPER INC | 3.95 | 2029-04-15 |
| KEURIG DR PEPPER INC | 4.05 | 2032-04-15 |
| HANA BANK | 3.25 | 2027-03-30 |
| MORGAN STANLEY | 4.21 | 2028-04-20 |
| MORGAN STANLEY | 5.297 | 2037-04-20 |
| MORGAN STANLEY | 3.62 | 2025-04-17 |
| MITSUBISHI UFJ FIN GRP | 4.08 | 2028-04-19 |
| MITSUBISHI UFJ FIN GRP | 4.315 | 2033-04-19 |
| MITSUBISHI UFJ FIN GRP | 3.837 | 2026-04-17 |
| NATIONAL BANK OF CANADA | 2.9 | 2027-04-06 |
| ORIX CORP | 4 | 2032-04-13 |
| PACCAR FINANCIAL CORP | 2.85 | 2025-04-07 |
| COOPERATIEVE RABOBANK UA | 3.649 | 2028-04-06 |
| COOPERATIEVE RABOBANK UA | 3.758 | 2033-04-06 |
| ROYAL BANK OF CANADA | 3.375 | 2025-04-14 |
| ROYAL BANK OF CANADA | 3.625 | 2027-05-04 |
| ROYAL BANK OF CANADA | 3.875 | 2032-05-04 |
| STANDARD CHARTERED PLC | 3.971 | 2026-03-30 |
| SWEDBANK AB | 3.356 | 2025-04-04 |
| TORONTO-DOMINION BANK | 3.301 | 2027-04-20 |
| UNITED OVERSEAS BANK LTD | 3.059 | 2025-04-07 |
| WELLTOWER INC | 3.85 | 2032-06-15 |
| WELLS FARGO & COMPANY | 4.611 | 2053-04-25 |
| WELLS FARGO & COMPANY | 3.908 | 2026-04-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIB GROUP PLC | 4.75 | 2023-10-12 |
| AMERICAN INTL GROUP | 3.4 | 2030-06-30 |
| AMERICAN INTL GROUP | 4.375 | 2055-01-15 |
| AMERICAN INTL GROUP | 4.2 | 2028-04-01 |
| AMERICAN INTL GROUP | 4.25 | 2029-03-15 |
| AMERICAN INTL GROUP | 4.7 | 2035-07-10 |
| ALLY FINANCIAL INC | 1.45 | 2023-10-02 |
| AMERIPRISE FINANCIAL INC | 4 | 2023-10-15 |
| BROADCOM INC | 4.7 | 2025-04-15 |
| BROADCOM INC | 4.25 | 2026-04-15 |
| BANGKOK BANK PCL/HK | 5 | 2023-10-03 |
| BPCE SA | 5.7 | 2023-10-22 |
| CITIGROUP INC | 3.875 | 2023-10-25 |
| FED CAISSES DESJARDINS | 0.45 | 2023-10-07 |
| CUMMINS INC | 3.65 | 2023-10-01 |
| JOHN DEERE CAPITAL CORP | 3.65 | 2023-10-12 |
| JOHN DEERE CAPITAL CORP | 0.4 | 2023-10-10 |
| DELL INT LLC / EMC CORP | 6.2 | 2030-07-15 |
| WALT DISNEY COMPANY/THE | 2.75 | 2049-09-01 |
| WALT DISNEY COMPANY/THE | 2 | 2029-09-01 |
| WALT DISNEY COMPANY/THE | 4.7 | 2050-03-23 |
| WALT DISNEY COMPANY/THE | 3.35 | 2025-03-24 |
| WALT DISNEY COMPANY/THE | 1.75 | 2024-08-30 |
| WALT DISNEY COMPANY/THE | 3.8 | 2030-03-22 |
| WALT DISNEY COMPANY/THE | 6.65 | 2037-11-15 |
| WALT DISNEY COMPANY/ | 4.125 | 2044-06-01 |
| WALT DISNEY COMPANY/ | 3 | 2026-02-13 |
| WALT DISNEY COMPANY/THE | 2.95 | 2027-06-15 |
| WALT DISNEY COMPANY/THE | 1.85 | 2026-07-30 |
| WALT DISNEY COMPANY/THE | 6.2 | 2034-12-15 |
| WALT DISNEY COMPANY/THE | 6.4 | 2035-12-15 |
| WALT DISNEY COMPANY/THE | 4.625 | 2040-03-23 |
| WALT DISNEY COMPANY/T | 3.15 | 2025-09-17 |
| WALT DISNEY COMPANY/THE | 5.4 | 2043-10-01 |
| WALT DISNEY COMPANY/THE | 6.15 | 2041-02-15 |
| WALT DISNEY COMPANY/THE | 4.125 | 2041-12-01 |
| WALT DISNEY COMPANY/THE | 3.7 | 2025-10-15 |
| WALT DISNEY COMPANY/THE | 4.75 | 2044-09-15 |
| WALT DISNEY COMPANY/THE | 3.7 | 2024-09-15 |
| WALT DISNEY COMPANY/THE | 7 | 2032-03-01 |
| WALT DISNEY CO/THE | 3.7 | 2042-12-01 |
| WALT DISNEY COMPANY/THE | 3.7 | 2027-03-23 |
| WALT DISNEY COMPANY/THE | 3 | 2046-07-30 |
| WALT DISNEY COMPANY/THE | 3.375 | 2026-11-15 |
| SOUTHERN CAL EDISON | 3.5 | 2023-10-01 |
| FISERV INC | 3.8 | 2023-10-01 |
| FORTIS INC | 3.055 | 2026-10-04 |
| GENERAL MILLS INC | 3.7 | 2023-10-17 |
| GENERAL MOTORS CO | 4.875 | 2023-10-02 |
| GENERAL MOTORS CO | 5.4 | 2023-10-02 |
| GLAXOSMITHKLINE CAPITAL | 0.534 | 2023-10-01 |
| HUNTINGTON NATIONAL BANK | 3.55 | 2023-10-06 |
| HANWHA LIFE INSURANCE | 4.7 | 2048-04-23 |
| AMERICAN HONDA FINANCE | 3.625 | 2023-10-10 |
| ING GROEP NV | 4.1 | 2023-10-02 |
| LEUCADIA NATIONAL CORP | 5.5 | 2023-10-18 |
| JPMORGAN CHASE & CO | 3.559 | 2024-04-23 |
| KEURIG DR PEPPER INC | 5.085 | 2048-05-25 |
| DR PEPPER SNAPPLE GROUP | 4.5 | 2045-11-15 |
| KEURIG DR PEPPER INC | 4.985 | 2038-05-25 |
| DR PEPPER SNAPPLE GROUP | 3.4 | 2025-11-15 |
| DR PEPPER SNAPPLE GROUP | 3.13 | 2023-12-15 |
| DR PEPPER SNAPPLE GROUP | 3.43 | 2027-06-15 |
| DR PEPPER SNAPPLE GROUP | 4.42 | 2046-12-15 |
| DR PEPPER SNAPPLE GROUP | 2.55 | 2026-09-15 |
| MORGAN STANLEY | 3.737 | 2024-04-24 |
| MORGAN STANLEY | 0.731 | 2024-04-05 |
| PEPSICO INC | 0.4 | 2023-10-07 |
| COOPERATIEVE RA | 4.375 | 2025-08-04 |
| ROGERS COMMUNICATIONS INC | 4.1 | 2023-10-01 |
| ROYAL BANK OF CANADA | 3.7 | 2023-10-05 |
| ROYAL BANK OF CANADA | 0.5 | 2023-10-26 |
| SABIC CAPITAL II BV | 4 | 2023-10-10 |
| STARBUCKS CORP | 3.85 | 2023-10-01 |
| STEELCASE INC | 5.125 | 2029-01-18 |
| SUMITOMO MITSUI FINL GRP | 3.936 | 2023-10-16 |
| AT&T INC | 3.6 | 2025-07-15 |
| AT&T INC | 4.05 | 2023-12-15 |
| THERMO FISHER SCIENTIFIC | 0.797 | 2023-10-18 |
| TOYOTA MOTOR CREDIT CORP | 2.25 | 2023-10-18 |
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.