Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 29th March 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, 28 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14.03.2028 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| NESTLE HOLDINGS INC. | 4.85 | 14.03.2033 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 01.03.2033 |
| ASTRAZENECA FINANCE LLC | 4.9 | 03.03.2030 |
| HSBC HOLDINGS PLC | 6.332 | 09.03.2044 |
| ARROW ELECTRONICS INC. | 6.125 | 01.03.2026 |
| FISERV INC. | 5.45 | 02.03.2028 |
| BPCE SA | 5.029 | 15.01.2025 |
| PRUDENTIAL FINANCIAL INC. | 6.75 | 01.03.2053 |
| NATWEST GROUP PLC | 5.847 | 02.03.2027 |
| MIZUHO FINANCIAL GROUP INC. | 5.754 | 27.05.2034 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2028 |
| MIZUHO FINANCIAL GROUP INC. | 5.739 | 27.05.2031 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 09.03.2029 |
| TRUIST FINANCIAL CORPORATION | 5.122 | 26.01.2034 |
| LLOYDS BANKING GROUP PLC | 5.871 | 06.03.2029 |
| BANK OF NEW YORK MELLON | 5.224 | 21.11.2025 |
| NESTLE HOLDINGS INC. | 5.0 | 14.03.2028 |
| NATWEST GROUP PLC | 6.016 | 02.03.2034 |
| COLGATE-PALMOLIVE COMPANY | 4.8 | 02.03.2026 |
| UNITED PARCEL SERVICE INC. | 4.875 | 03.03.2033 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 09.12.2025 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03.03.2033 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 26.01.2029 |
| COOPERATIEVE RABOBANK UA | 5.564 | 28.02.2029 |
| MAGNA INTERNATIONAL INC. | 5.5 | 21.03.2033 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 27.05.2029 |
| HSBC HOLDINGS PLC | 6.254 | 09.03.2034 |
| HSBC HOLDINGS PLC | 6.161 | 09.03.2029 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15.03.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 3.25 | 23.09.2024 |
| SVB FINANCIAL GROUP | 1.8 | 02.02.2031 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 01.09.2024 |
| HSBC HOLDINGS PLC | 3.803 | 11.03.2025 |
| ARROW ELECTRONICS INC | 3.25 | 08.09.2024 |
| STANDARD CHARTERED PLC | 1.214 | 23.03.2025 |
| BROWN & BROWN INC | 4.2 | 15.09.2024 |
| PRUDENTIAL PLC | 3.125 | 14.04.2030 |
| ROYAL BK SCOTLND GRP PLC | 4.269 | 22.03.2025 |
| JDE PEETS NV | 0.8 | 24.09.2024 |
| SKY PLC | 3.75 | 16.09.2024 |
| BANK OF NEW YORK MELLON | 3.25 | 11.09.2024 |
| SVB FINANCIAL GROUP | 3.125 | 05.06.2030 |
| SANTANDER UK GROUP HLDGS | 1.089 | 15.03.2025 |
| DISCOVER BANK | 2.45 | 12.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 13.09.2024 |
| WELLS FARGO & COMPANY | 3.3 | 09.09.2024 |
| LOWES COS INC | 3.125 | 15.09.2024 |
| CREDIT SUISSE NEW YORK | 3.625 | 09.09.2024 |
| CROWN CASTLE INTL CORP | 3.2 | 01.09.2024 |
| WEA FINANCE LLC/WESTFIEL | 3.75 | 17.09.2024 |
| FIRST REPUBLIC BANK | 4.625 | 13.02.2047 |
| ROPER TECHNOLOGIES INC | 2.35 | 15.09.2024 |
| PACKAGING CORP OF AMERIC | 3.65 | 15.09.2024 |
| LABORATORY CORP OF AMER | 3.25 | 01.09.2024 |
| S&P GLOBAL INC | 3.7 | 01.03.2052 |
| PRICOA GLOBAL FUNDING 1 | 2.4 | 23.09.2024 |
| SIMON PROPERTY GROUP LP | 2.0 | 13.09.2024 |
| MONDELEZ INTL HLDINGS NE | 2.25 | 19.09.2024 |
| S&P GLOBAL INC | 2.9 | 01.03.2032 |
| WPP FINANCE 2010 | 3.75 | 19.09.2024 |
| AIR LEASE CORP | 4.25 | 15.09.2024 |
| MONDELEZ INTL HLDINGS NE | 0.75 | 24.09.2024 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| S&P GLOBAL INC | 4.25 | 01.05.2029 |
| FIRST REPUBLIC BANK | 4.375 | 01.08.2046 |
| AMERICAN HONDA FINANCE | 2.15 | 10.09.2024 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
| HYUNDAI CAPITAL AMERICA | 1.0 | 17.09.2024 |
| US BANCORP/MN | 3.6 | 11.09.2024 |
| NISSAN MOTOR CO | 4.81 | 17.09.2030 |
| BANK OF AMERICA CORP | 3.458 | 15.03.2025 |
| TORONTO-DOMINION BANK | 0.7 | 10.09.2024 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| RYDER SYSTEM INC | 2.5 | 01.09.2024 |
| NISSAN MOTOR CO | 4.345 | 17.09.2027 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
| MACQUARIE BANK LTD. | 6.798 | 18.01.2033 |
| JPMORGAN CHASE & CO | 3.875 | 10.09.2024 |
| INVERSIONES CMPC SA | 4.75 | 15.09.2024 |
| S&P GLOBAL INC | 3.9 | 01.03.2062 |
| SVB FINANCIAL GROUP | 1.8 | 28.10.2026 |
| UNITED PARCEL SERVICE | 2.2 | 01.09.2024 |
| BK TOKYO-MITSUBISHI UFJ | 3.25 | 08.09.2024 |
| APPLE INC | 1.8 | 11.09.2024 |
| SVB FINANCIAL GROUP | 4.57 | 29.04.2033 |
| S&P GLOBAL INC | 4.75 | 01.08.2028 |
| PERKINELMER INC | 0.85 | 15.09.2024 |
| WESTROCK CO | 3.0 | 15.09.2024 |
| S&P GLOBAL INC | 2.45 | 01.03.2027 |
| NESTLE HOLDINGS INC | 0.606 | 14.09.2024 |
| JOHN DEERE CAPITAL CORP | 0.625 | 10.09.2024 |
| COCA-COLA CO/THE | 1.75 | 06.09.2024 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| SKANDINAVISKA ENSKILDA | 0.65 | 09.09.2024 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| SVB FINANCIAL GROUP | 2.1 | 15.05.2028 |
| JPMORGAN CHASE & CO | 3.22 | 01.03.2025 |
| PRUDENTIAL FINANCIAL INC | 5.2 | 15.03.2044 |
| NISSAN MOTOR CO | 3.522 | 17.09.2025 |
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.