Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB USD Index (DE000SL0CPZ5) was reviewed on Friday, 26 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGRAND SA | 3.5 | 26 Jun 2034 |
| DSV FINANCE BV | 3.5 | 26 Jun 2029 |
| PIRELLI & C. S.P.A. | 3.875 | 2 Jul 2029 |
| CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
| REDEIA CORPORACION SA | 3.375 | 9 Jul 2032 |
| WELLS FARGO & COMPANY | 3.9 | 22 Jul 2032 |
| UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 24 Jul 2032 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 9 Jan 2030 |
| COMMERZBANK AG | 4.0 | 16 Jul 2032 |
| JOHN DEERE BANK SA | 3.3 | 15 Oct 2029 |
| UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
| HEINEKEN N.V. | 3.812 | 4 Jul 2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12 Jul 2035 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 1 Jul 2036 |
| ALLIANZ FINANCE II BV | 3.25 | 4 Dec 2029 |
| INTESA SANPAOLO S.P.A. | 3.752 | 1 Jul 2027 |
| ABN AMRO BANK N.V. | 4.375 | 16 Jul 2036 |
| AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
| CREDIT AGRICOLE S.A. | 3.65 | 31 Dec 2030 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
| CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
| BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRAND CITY PROPERTIES S.A. | 1.375 | 3 Aug 2026 |
| CITIGROUP INC. | 1.25 | 6 Jul 2026 |
| CITIGROUP INC. | 1.5 | 24 Jul 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 20 Nov 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17 Jul 2025 |
| ECOLAB INC. | 2.625 | 8 Jul 2025 |
| BRITISH TELECOMMUNICATIONS PLC | 0.5 | 12 Sep 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| AROUNDTOWN SA | 0.625 | 9 Jul 2025 |
| ABERTIS INFRAESTRUCTURAS S.A. | 0.625 | 15 Jul 2025 |
| EUROCLEAR BANK SA | 0.125 | 7 Jul 2025 |
| ORACLE CORPORATION | 3.125 | 10 Jul 2025 |
| TENNET HOLDING B.V. | 2.374 | 31 Dec 2049 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 15 Jul 2025 |
| ISS FINANCE BV | 1.25 | 7 Jul 2025 |
| DEUTSCHE BAHN FINANCE GMBH | 3.75 | 9 Jul 2025 |
| MERCK FINANCIAL SERVICES GMBH | 0.125 | 16 Jul 2025 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| TERNA S.P.A. | 0.125 | 25 Jul 2025 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.625 | 24 Jul 2025 |
| CAIXABANK S.A. | 0.75 | 10 Jul 2026 |
| NIBC BANK N.V. | 0.875 | 8 Jul 2025 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 11 Jul 2025 |
| NYKREDIT REALKREDIT A/S | 0.5 | 10 Jul 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 24 Jul 2025 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 22 Jul 2025 |
| ITV PLC | 1.375 | 26 Sep 2026 |
| LA MONDIALE | 5.05 | 31 Dec 2049 |
| NESTLE HOLDINGS INC. | 0.875 | 18 Jul 2025 |
| MTU AERO ENGINES AG | 3.0 | 1 Jul 2025 |
| UNILEVER FINANCE NETHERLANDS BV | 0.875 | 31 Jul 2025 |
| COOPERATIEVE RABOBANK U.A. | 4.125 | 14 Jul 2025 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.25 | 2 Jul 2025 |
| AROUNDTOWN SA | 1.5 | 28 May 2026 |
| BANCO DE SABADELL S.A. | 0.875 | 22 Jul 2025 |
| TELEPERFORMANCE SE | 1.875 | 2 Jul 2025 |
| RCI BANQUE SA | 0.5 | 14 Jul 2025 |
| AIB GROUP PLC | 3.625 | 4 Jul 2026 |
| ALLIANZ SE | 2.241 | 7 Jul 2045 |
| AIB GROUP PLC | 2.25 | 3 Jul 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.