Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 1.4 | 2028-08-05 |
| APPLE INC | 2.7 | 2051-08-05 |
| APPLE INC | 2.85 | 2061-08-05 |
| APPLE INC | 1.7 | 2031-08-05 |
| ASHTEAD CAPITAL INC | 2.45 | 2031-08-12 |
| ASHTEAD CAPITAL INC | 1.5 | 2026-08-12 |
| AIR LEASE CORP | 0.8 | 2024-08-18 |
| AIR LEASE CORP | 2.1 | 2028-09-01 |
| AMGEN INC | 3 | 2052-01-15 |
| AMGEN INC | 2 | 2032-01-15 |
| AMGEN INC | 1.65 | 2028-08-15 |
| AMGEN INC | 2.8 | 2041-08-15 |
| AON CORP/AON GLOBAL HOLD | 2.9 | 2051-08-23 |
| AON CORP/AON GLOBAL HOLD | 2.05 | 2031-08-23 |
| ATHENE GLOBAL FUNDING | 0.914 | 2024-08-19 |
| AVERY DENNISON CORP | 2.25 | 2032-02-15 |
| BACARDI LTD | 4.7 | 2028-05-15 |
| BACARDI LTD | 4.45 | 2025-05-15 |
| BACARDI LTD | 5.3 | 2048-05-15 |
| BACARDI LTD | 2.75 | 2026-07-15 |
| BELL CANADA | 3.2 | 2052-02-15 |
| BELL CANADA | 2.15 | 2032-02-15 |
| BAIDU INC | 2.375 | 2031-08-23 |
| BLACKSTONE/GSO SECURED | 3.625 | 2026-01-15 |
| BLACKSTONE SECURED LEND | 2.75 | 2026-09-16 |
| BMW US CAPITAL LLC | 0.75 | 2024-08-12 |
| BMW US CAPITAL LLC | 1.95 | 2031-08-12 |
| BMW US CAPITAL LLC | 1.25 | 2026-08-12 |
| BANK OF NOVA SCOTIA | 0.65 | 2024-07-31 |
| BRIXMOR OPERATING PART | 2.5 | 2031-08-16 |
| BLACKSTONE HOLDINGS FINA | 2 | 2032-01-30 |
| BLACKSTONE HOLDINGS FINA | 1.625 | 2028-08-05 |
| BLACKSTONE HOLDINGS FINA | 2.85 | 2051-08-05 |
| CONAGRA BRANDS INC | 0.5 | 2023-08-11 |
| CELANESE US HOLDINGS LLC | 1.4 | 2026-08-05 |
| COMCAST CORP | 2.937 | 2056-11-01 |
| COMCAST CORP | 2.887 | 2051-11-01 |
| COMCAST CORP | 2.987 | 2063-11-01 |
| CAPITAL ONE FINANCIAL CO | 2.359 | 2032-07-29 |
| CREDIT SUISSE NEW YORK | 1.25 | 2026-08-07 |
| CREDIT SUISSE NEW YORK | 0.52 | 2023-08-09 |
| CVS HEALTH CORP | 2.125 | 2031-09-15 |
| DELL INT LLC / EMC CORP | 6.2 | 2030-07-15 |
| EQUIFAX INC | 2.35 | 2031-09-15 |
| SOUTHERN CAL EDISON | 0.975 | 2024-08-01 |
| SOUTHERN CAL EDISON | 0.7 | 2023-08-01 |
| ENSTAR GROUP LTD | 3.1 | 2031-09-01 |
| COMMONWEALTH EDISON CO | 2.75 | 2051-09-01 |
| FIRST AMERICAN FINANCIAL | 2.4 | 2031-08-15 |
| F&G GLOBAL FUNDI | 1.75 | 2026-06-30 |
| GATX CORP | 3.1 | 2051-06-01 |
| HUNTINGTON BANCSHARES | 2.487 | 2036-08-15 |
| HSBC HOLDINGS PLC | 2.206 | 2029-08-17 |
| HSBC HOLDINGS PLC | 0.732 | 2024-08-17 |
| HUMANA INC | 0.65 | 2023-08-03 |
| HUMANA INC | 2.15 | 2032-02-03 |
| HUMANA INC | 1.35 | 2027-02-03 |
| JPMORGAN CHASE & CO | 0.768 | 2025-08-09 |
| LEXINGTON REALTY TRUST | 2.375 | 2031-10-01 |
| MASS INSTITUTE OF TECH | 2.989 | 2050-07-01 |
| MCKESSON CORP | 1.3 | 2026-08-15 |
| NATIONAL BANK OF CANADA | 0.75 | 2024-08-06 |
| PFIZER INC | 1.75 | 2031-08-18 |
| PRINCIPAL LFE GLB FND II | 1.25 | 2026-08-16 |
| PNC FINANCIAL SERVICES | 1.15 | 2026-08-13 |
| REGIONS FINANCIAL CORP | 1.8 | 2028-08-12 |
| ROYAL BANK OF CANADA | 0.65 | 2024-07-29 |
| CHARLES SCHWAB CORP | 1.95 | 2031-12-01 |
| SIMON PROPERTY GROUP LP | 2.25 | 2032-01-15 |
| SIMON PROPERTY GROUP LP | 1.375 | 2027-01-15 |
| THERMO FISHER SCIENTIFIC | 2.8 | 2041-10-15 |
| THERMO FISHER SCIENTIFIC | 2 | 2031-10-15 |
| THERMO FISHER SCIENTIFIC | 1.75 | 2028-10-15 |
| T-MOBILE USA INC | 3.4 | 2052-10-15 |
| T-MOBILE USA INC | 3.6 | 2060-11-15 |
| UBS GROUP AG | 1.494 | 2027-08-10 |
| UBS AG LONDON | 0.7 | 2024-08-09 |
| UNILEVER CAPITAL CORP | 1.75 | 2031-08-12 |
| UNILEVER CAPITAL CORP | 2.625 | 2051-08-12 |
| UNILEVER CAPITAL CORP | 0.626 | 2024-08-12 |
| VMWARE INC | 2.2 | 2031-08-15 |
| VMWARE INC | 1.4 | 2026-08-15 |
| VMWARE INC | 1 | 2024-08-15 |
| VMWARE INC | 0.6 | 2023-08-15 |
| VMWARE INC | 1.8 | 2028-08-15 |
| WESTLAKE CHEMICAL CORP | 3.125 | 2051-08-15 |
| WESTLAKE CHEMICAL CORP | 3.375 | 2061-08-15 |
| ALLEGHANY CORP | 3.25 | 2051-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & CO | 3.45 | 2023-02-13 |
| AMERICAN TOWER CORP | 3.5 | 2023-01-31 |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 4.75 | 2023-02-15 |
| NBCUNIVERSAL MEDIA LLC | 6.4 | 2040-04-30 |
| MORGAN STANLEY | 3.75 | 2023-02-25 |
| VODAFONE GROUP PLC | 2.95 | 2023-02-19 |
| ZOETIS INC | 3.25 | 2023-02-01 |
| FLEXTRONICS INTL LTD | 5 | 2023-02-15 |
| COMCAST CORP | 6.4 | 2040-03-01 |
| CAPITAL ONE BANK USA NA | 3.375 | 2023-02-15 |
| COMCAST CORP | 6.4 | 2038-05-15 |
| COMCAST CORP | 6.55 | 2039-07-01 |
| APPLE INC | 2.85 | 2023-02-23 |
| AIR PRODUCTS & CHEMICALS | 2.75 | 2023-02-03 |
| BANCO DE CRED E INVER | 4 | 2023-02-11 |
| BK TOKYO-MITSUBISHI UFJ | 3.2 | 2023-02-26 |
| BRIXMOR OPERATING PART | 3.25 | 2023-09-15 |
| COLGATE-PALMOLIVE CO | 1.95 | 2023-02-01 |
| COMCAST CORP | 4.5 | 2043-01-15 |
| UNITEDHEALTH GROUP INC | 2.75 | 2023-02-15 |
| MOHAWK INDUSTRIES INC | 3.85 | 2023-02-01 |
| PRUDENTIAL FINANCIAL INC | 3.5 | 2024-05-15 |
| SIMON PROPERTY GROUP LP | 2.75 | 2023-02-01 |
| VOYA FINANCIAL INC | 3.125 | 2024-07-15 |
| ARES CAPITAL CORP | 3.5 | 2023-02-10 |
| ASHTEAD CAPITAL INC | 4.125 | 2025-08-15 |
| AMAZON.COM INC | 2.4 | 2023-02-22 |
| UBS GROUP FUNDING SWITZE | 2.859 | 2023-08-15 |
| BANCO SANTANDER SA | 3.125 | 2023-02-23 |
| BRISTOL-MYERS SQUIBB CO | 2.75 | 2023-02-15 |
| ORACLE CORP | 2.625 | 2023-02-15 |
| GOLDMAN SACHS GROUP INC | 3.2 | 2023-02-23 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 2023-02-20 |
| CONSTELLATION BRANDS INC | 3.2 | 2023-02-15 |
| DAIMLER FINANCE NA LLC | 3.35 | 2023-02-22 |
| DISCOVER BANK | 3.35 | 2023-02-06 |
| AMERICAN EXPRESS CO | 3.4 | 2023-02-27 |
| DEUTSCHE BANK NY | 3.95 | 2023-02-27 |
| ASHTEAD CAPITAL INC | 5.25 | 2026-08-01 |
| REGIONS FINANCIAL CORP | 3.8 | 2023-08-14 |
| 3M COMPANY | 1.75 | 2023-02-14 |
| BANK OF NOVA SCOTIA | 1.95 | 2023-02-01 |
| ANZ NEW ZEALAND INTL/LDN | 1.9 | 2023-02-13 |
| ADOBE INC | 1.7 | 2023-02-01 |
| HUNTINGTON NATIONAL BANK | 1.8 | 2023-02-03 |
| NATIONWIDE BLDG SOCIETY | 1.7 | 2023-02-13 |
| SANTANDER UK PLC | 1.625 | 2023-02-12 |
| GENERAL MOTORS FINL CO | 5.2 | 2023-03-20 |
| NATIONAL BANK OF CANADA | 0.9 | 2023-08-15 |
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.