Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 29th August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Monday, 28 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 20.09.2033 |
| PUBLIC STORAGE | 5.125 | 15.01.2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 01.08.2025 |
| CHARLES SCHWAB CORPORATION | 6.136 | 24.08.2034 |
| PUBLIC STORAGE | 5.1 | 01.08.2033 |
| BANK OF AMERICA CORPORATION | 5.526 | 18.08.2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 20.09.2028 |
| BMW US CAPITAL LLC | 5.3 | 11.08.2025 |
| FISERV INC. | 5.625 | 21.08.2033 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 18.08.2034 |
| CELANESE US HOLDINGS LLC | 6.55 | 15.11.2030 |
| CHARLES SCHWAB CORPORATION | 5.875 | 24.08.2026 |
| EXTRA SPACE STORAGE LP | 3.875 | 15.12.2027 |
| WELLS FARGO BANK N.A. | 5.55 | 01.08.2025 |
| THERMO FISHER SCIENTIFIC INC. | 4.953 | 10.08.2026 |
| ANZ NEW ZEALAND (INT L) LTD. (LONDON BRANCH) | 5.355 | 14.08.2028 |
| WASTE MANAGEMENT INC. | 4.875 | 15.02.2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 03.08.2028 |
| AMERICAN EXPRESS COMPANY | 5.389 | 28.07.2027 |
| ARES CAPITAL CORPORATION | 7.0 | 15.01.2027 |
| NNN REIT INC. | 5.6 | 15.10.2033 |
| BMW US CAPITAL LLC | 5.05 | 11.08.2028 |
| GOLDMAN SACHS GROUP INC. | 5.798 | 10.08.2026 |
| AMERICAN EXPRESS COMPANY | 5.282 | 27.07.2029 |
| WESTPAC BANKING CORP | 2.65 | 16.01.2030 |
| MCDONALD S CORPORATION | 4.95 | 14.08.2033 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14.08.2026 |
| THERMO FISHER SCIENTIFIC INC. | 4.977 | 10.08.2030 |
| BANCO SANTANDER S.A. | 5.588 | 08.08.2028 |
| WELLS FARGO BANK N.A. | 5.45 | 07.08.2026 |
| ASHTEAD CAPITAL INC. | 5.95 | 15.10.2033 |
| BANCO SANTANDER S.A. | 6.921 | 08.08.2033 |
| TOYOTA MOTOR CORP. | 5.123 | 13.07.2033 |
| FIFTH THIRD BANCORP | 6.339 | 27.07.2029 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 03.08.2026 |
| WASTE MANAGEMENT INC. | 4.875 | 15.02.2034 |
| MCDONALD S CORPORATION | 4.8 | 14.08.2028 |
| CONAGRA BRANDS INC. | 5.3 | 01.10.2026 |
| OTIS WORLDWIDE CORP. | 5.25 | 16.08.2028 |
| CELANESE US HOLDINGS LLC | 6.7 | 15.11.2033 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 03.08.2033 |
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| LLOYDS BANKING GROUP PLC | 5.985 | 07.08.2027 |
| PUBLIC STORAGE | 5.35 | 01.08.2053 |
| STATE STREET CORPORATION | 5.272 | 03.08.2026 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.6 | 08.08.2025 |
| MCDONALD S CORPORATION | 5.45 | 14.08.2053 |
| FISERV INC. | 5.375 | 21.08.2028 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 21.08.2029 |
| CELANESE US HOLDINGS LLC | 6.35 | 15.11.2028 |
| EXTRA SPACE STORAGE LP | 2.4 | 15.10.2031 |
| THERMO FISHER SCIENTIFIC INC. | 5.086 | 10.08.2033 |
| BMW US CAPITAL LLC | 5.15 | 11.08.2033 |
| BANK OF AMERICA CORPORATION | 5.65 | 18.08.2025 |
| AMERICAN EXPRESS COMPANY | 5.625 | 28.07.2034 |
| EXTRA SPACE STORAGE LP | 3.5 | 01.07.2026 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26.06.2026 |
| THERMO FISHER SCIENTIFIC INC. | 5.404 | 10.08.2043 |
| HSBC HOLDINGS PLC | 5.887 | 14.08.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 18.07.2025 |
| KEMPER CORP | 4.35 | 15.02.2025 |
| ADOBE INC | 1.9 | 01.02.2025 |
| AMGEN INC | 1.9 | 21.02.2025 |
| 3M COMPANY | 2.0 | 14.02.2025 |
| JPMORGAN CHASE & CO | 0.768 | 09.08.2025 |
| HCA INC | 5.375 | 01.02.2025 |
| TENCENT HOLDINGS LTD | 3.8 | 11.02.2025 |
| WESTPAC BANKING CORP | 2.35 | 19.02.2025 |
| KIA CORP | 2.375 | 14.02.2025 |
| CAPITAL ONE FINANCIAL CO | 3.2 | 05.02.2025 |
| WELLS FARGO & COMPANY | 3.0 | 19.02.2025 |
| FIFTH THIRD BANCORP | 2.375 | 28.01.2025 |
| BANK OF NOVA SCOTIA | 2.2 | 03.02.2025 |
| WP CAREY INC | 4.0 | 01.02.2025 |
| JPMORGAN CHASE & CO | 3.125 | 23.01.2025 |
| BRIXMOR OPERATING PART | 3.85 | 01.02.2025 |
| GLOBAL PAYMENTS INC | 2.65 | 15.02.2025 |
| GENUINE PARTS CO | 1.75 | 01.02.2025 |
| APPLE INC | 2.5 | 09.02.2025 |
| PEACHTREE FUNDING TRUST | 3.976 | 15.02.2025 |
| TOYOTA MOTOR CREDIT CORP | 1.8 | 13.02.2025 |
| US BANK NA CINCINNATI | 2.8 | 27.01.2025 |
| SONOCO PRODUCTS CO | 1.8 | 01.02.2025 |
| FED CAISSES DESJARDINS | 2.05 | 10.02.2025 |
| HCA INC | 4.375 | 15.03.2042 |
| PACCAR FINANCIAL CORP | 1.8 | 06.02.2025 |
| JOHNSON CONTROLS INTL PL | 5.125 | 14.09.2045 |
| LAZARD GROUP LLC | 3.75 | 13.02.2025 |
| KIMCO REALTY CORP | 3.3 | 01.02.2025 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 18.02.2025 |
| APTIV PLC / APTIV CORP | 2.396 | 18.02.2025 |
| MICROSOFT CORP | 2.7 | 12.02.2025 |
| UBS GROUP AG | 4.49 | 05.08.2025 |
| LABORATORY CORP OF AMER | 3.6 | 01.02.2025 |
| ADOBE SYSTEMS INC | 3.25 | 01.02.2025 |
| MERCK & CO INC | 2.75 | 10.02.2025 |
| BANCOLOMBIA SA | 3.0 | 29.01.2025 |
| BANQUE FED CRED MUTUEL | 0.998 | 04.02.2025 |
| GOLDMAN SACHS GROUP INC | 3.5 | 23.01.2025 |
| WW GRAINGER INC | 1.85 | 15.02.2025 |
| GILEAD SCIENCES INC | 3.5 | 01.02.2025 |
| HYUNDAI CAPITAL AMERICA | 2.65 | 10.02.2025 |
| VENTAS REALTY LP | 3.5 | 01.02.2025 |
| DDR CORP | 3.625 | 01.02.2025 |
| CANADIAN IMPERIAL BANK | 2.25 | 28.01.2025 |
| CARRIER GLOBAL CORP | 2.242 | 15.02.2025 |
| MANUF & TRADERS TRUST CO | 2.9 | 06.02.2025 |
| NOVARTIS CAPITAL CORP | 1.75 | 14.02.2025 |
| VERIZON COMMUNICATIONS | 3.376 | 15.02.2025 |
| SCENTRE GROUP TRUST 1/2 | 3.5 | 12.02.2025 |
| COMCAST CORP | 3.375 | 15.02.2025 |
| AIR LEASE CORP | 2.3 | 01.02.2025 |
| CREDIT SUISSE NEW YORK | 3.7 | 21.02.2025 |
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.