Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
| GENERAL MILLS INC. | 3.85 | 23 Apr 2034 |
| DEUTSCHE POST AG | 3.5 | 25 Mar 2036 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 8 Apr 2030 |
| GENERAL MILLS INC. | 3.65 | 23 Oct 2030 |
| BRENNTAG FINANCE BV | 3.75 | 24 Apr 2028 |
| COCA-COLA HBC FINANCE PLC | 3.375 | 27 Feb 2028 |
| TORONTO-DOMINION BANK | 3.563 | 16 Apr 2031 |
| CREDIT AGRICOLE S.A. | 3.455 | 16 Oct 2030 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
| TERNA S.P.A. | 4.75 | 30 Apr 2073 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 4 Apr 2030 |
| BANK OF NOVA SCOTIA | 3.5 | 17 Apr 2029 |
| KBC GROUP NV | 3.75 | 27 Mar 2032 |
| PROXIMUS SA | 3.75 | 27 Mar 2034 |
| CREDIT AGRICOLE SA | 2.0 | 25 Mar 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26 Mar 2031 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24 Apr 2036 |
| RCI BANQUE SA | 4.125 | 4 Apr 2031 |
| INTESA SANPAOLO S.P.A. | 3.59 | 15 May 2027 |
| SOLVAY SA | 4.25 | 3 Oct 2031 |
| ORANGE SA | 4.5 | 30 Apr 2073 |
| VONOVIA SE | 4.25 | 10 Apr 2034 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
| NYKREDIT REALKREDIT A/S | 3.875 | 9 Jul 2029 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2030 |
| CREDIT AGRICOLE S.A. | 4.375 | 15 Apr 2036 |
| RCI BANQUE SA | 3.75 | 4 Oct 2027 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 3 Oct 2033 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16 Oct 2030 |
| BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
| COMMERZBANK AG | 4.875 | 16 Oct 2034 |
| CREDIT AGRICOLE S.A. | 3.665 | 17 Apr 2036 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
| VALEO SE | 4.5 | 11 Apr 2030 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26 Mar 2034 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 8 Apr 2034 |
| BRENNTAG FINANCE BV | 3.875 | 24 Apr 2032 |
| SOLVAY SA | 3.875 | 3 Apr 2028 |
| CA AUTO BANK SPA | 3.75 | 12 Apr 2027 |
| BANCO SANTANDER S.A. | 4.125 | 22 Apr 2034 |
| PVH CORP. | 4.125 | 16 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK N.V. | 1.0 | 16 Apr 2025 |
| AMERICAN TOWER CORPORATION | 1.375 | 4 Apr 2025 |
| NATWEST MARKETS PLC | 2.75 | 2 Apr 2025 |
| EURONEXT N.V. | 1.0 | 18 Apr 2025 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 24 Apr 2025 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 2 Apr 2025 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.25 | 6 Apr 2025 |
| INTESA SANPAOLO SPA | 1.625 | 21 Apr 2025 |
| BPCE | 0.625 | 28 Apr 2025 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 24 Apr 2025 |
| LLOYDS BANKING GROUP PLC | 3.5 | 1 Apr 2026 |
| LSEG NETHERLANDS BV | 0.0 | 6 Apr 2025 |
| THERMO FISHER SCIENTIFIC INC. | 2.0 | 15 Apr 2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.5 | 6 Apr 2025 |
| BPCE | 1.0 | 1 Apr 2025 |
| SANOFI | 1.0 | 1 Apr 2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.4 | 13 Apr 2025 |
| ROYAL KPN NV | 0.625 | 9 Apr 2025 |
| SAP SE | 1.0 | 1 Apr 2025 |
| JAB HOLDINGS BV | 1.625 | 30 Apr 2025 |
| PERNOD RICARD S.A. | 1.125 | 7 Apr 2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 9 Apr 2025 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 27 Sep 2025 |
| UNICREDIT S.P.A. | 0.5 | 9 Apr 2025 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.375 | 9 Apr 2025 |
| AEROPORTS DE PARIS ADP | 1.5 | 7 Apr 2025 |
| RCI BANQUE SA | 1.625 | 11 Apr 2025 |
| DEUTSCHE WOHNEN SE | 1.0 | 30 Apr 2025 |
| BMW FINANCE NV | 3.5 | 6 Apr 2025 |
| SODEXO SA | 0.75 | 27 Apr 2025 |
| SANOFI | 0.875 | 6 Apr 2025 |
| DIAGEO FINANCE PLC | 1.0 | 22 Apr 2025 |
| KBC GROUP NV | 1.5 | 29 Mar 2026 |
| BMW FINANCE NV | 0.875 | 3 Apr 2025 |
| JYSKE BANK A/S | 4.625 | 11 Apr 2026 |
| SVENSKA HANDELSBANKEN AB | 1.0 | 15 Apr 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 7 Apr 2025 |
| SOCIETE GENERALE SA | 1.125 | 21 Apr 2026 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 7 Apr 2025 |
| SCHNEIDER ELECTRIC SE | 3.375 | 6 Apr 2025 |
| CAIXABANK S.A. | 2.25 | 17 Apr 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.0 | 6 Apr 2025 |
| ABN AMRO BANK N.V. | 3.75 | 20 Apr 2025 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14 Apr 2025 |
| UBS GROUP AG | 3.25 | 2 Apr 2026 |
| CREDIT AGRICOLE S.A. | 1.0 | 22 Apr 2026 |
| CLOVERIE PLC | 1.5 | 15 Dec 2028 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.125 | 9 Apr 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| KBC GROUP NV | 0.625 | 10 Apr 2025 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 23 Apr 2025 |
| CAIXABANK S.A. | 1.625 | 13 Apr 2026 |
| NORSK HYDRO ASA | 1.125 | 11 Apr 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.