Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 2nd April 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 Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
STANDARD CHARTERED PLC 4.196 4 Mar 2032
BOOKING HOLDINGS INC. 3.5 1 Mar 2029
ANHEUSER-BUSCH INBEV SA/NV 3.95 22 Mar 2044
KONINKLIJKE AHOLD DELHAIZE N.V. 3.875 11 Mar 2036
TENNET HOLDING B.V. 4.875 31 Mar 2073
TOYOTA FINANCE AUSTRALIA LIMITED 3.386 18 Mar 2030
SPAREBANK 1 SR-BANK ASA 3.625 12 Mar 2029
NORDEA BANK ABP 3.625 15 Mar 2034
TOYOTA FINANCE AUSTRALIA LIMITED 3.434 18 Jun 2026
ANHEUSER-BUSCH INBEV SA/NV 3.75 22 Mar 2037
STELLANTIS N.V. 3.75 19 Mar 2036
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 3.875 4 Jul 2030
BPCE S.A. 4.125 8 Mar 2033
STATKRAFT AS 3.75 22 Mar 2039
BOOKING HOLDINGS INC. 3.75 1 Mar 2036
ACCOR SA 3.875 11 Mar 2031
STATNETT SF 3.375 26 Feb 2036
ANHEUSER-BUSCH INBEV SA/NV 3.45 22 Sep 2031
VIRGIN MONEY UK PLC 4.0 18 Mar 2028
BOOKING HOLDINGS INC. 3.625 1 Mar 2032
KERING 3.625 11 Mar 2036
VERIZON COMMUNICATIONS INC. 3.75 28 Feb 2036
STATKRAFT AS 3.375 22 Mar 2032
ALD SA 4.375 23 Nov 2026
SKANDINAVISKA ENSKILDA BANKEN AB 4.5 27 Nov 2034
TENNET HOLDING B.V. 4.625 31 Mar 2073
BOOKING HOLDINGS INC. 4.0 1 Mar 2044
OMNICOM FINANCE HOLDINGS PLC 3.7 6 Mar 2032
NYKREDIT REALKREDIT A/S 3.875 5 Jul 2027
ORIX CORPORATION 3.78 29 May 2029
DEUTSCHE TELEKOM AG 3.25 20 Mar 2036
HSBC HOLDINGS PLC 4.599 22 Mar 2035
NOKIA OYJ 2.0 11 Mar 2026
SANTANDER CONSUMER FINANCE SA 0.5485 23 Dec 2026
RELX FINANCE BV 3.375 20 Mar 2033
BELFIUS BANK SA 4.875 11 Jun 2035
STELLANTIS N.V. 3.5 19 Sep 2030
UNICREDIT S.P.A. 4.0 5 Mar 2034
TRANSURBAN FINANCE CO. PTY LTD. 3.974 12 Mar 2036
WOLTERS KLUWER N.V. 3.25 18 Mar 2029
EASYJET PLC 3.75 20 Mar 2031
METRO AG 4.625 7 Mar 2029
JPMORGAN CHASE & CO. 3.761 21 Mar 2034
SANTANDER CONSUMER FINANCE SA 0.611 29 Nov 2026
INFINEON TECHNOLOGIES AG 3.375 26 Feb 2027
MORGAN STANLEY 3.79 21 Mar 2030
NTT FINANCE CORPORATION 3.359 12 Mar 2031
TRANSURBAN GROUP LTD. 3.713 12 Mar 2032
BPCE S.A. 4.875 26 Feb 2036
VERIZON COMMUNICATIONS INC. 3.5 28 Jun 2032
MORGAN STANLEY 3.955 21 Mar 2035
KERING 3.375 11 Mar 2032
CREDIT AGRICOLE S.A. 4.125 26 Feb 2036
BANCO DE SABADELL S.A. 4.25 13 Sep 2030
KONINKLIJKE AHOLD DELHAIZE N.V. 3.375 11 Mar 2031
AMADEUS IT GROUP SA 3.5 21 Mar 2029
KRAFT HEINZ FOODS CO. 3.5 15 Mar 2029
KOJAMO OYJ 0.875 28 May 2029

Deletion(s)

Issuer Name Coupon Maturity Date
TELIA COMPANY AB 3.0 7 Sep 2027
HEINEKEN NV 1.625 30 Mar 2025
NATWEST GROUP PLC 1.75 2 Mar 2026
BNP PARIBAS S.A. 1.25 19 Mar 2025
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 2.25 24 Mar 2025
GOLDMAN SACHS GROUP INC. 3.375 27 Mar 2025
TELIA COMPANY AB 3.875 1 Oct 2025
ELO SA 6.0 22 Mar 2029
ELO SA 2.875 29 Jan 2026
COMMERZBANK AG 0.75 24 Mar 2026
PARKER-HANNIFIN CORPORATION 1.125 1 Mar 2025
BANK OF AMERICA CORPORATION 1.375 26 Mar 2025
ING GROEP NV 2.0 22 Mar 2030
OTP BANK NYRT. 7.35 4 Mar 2026
NTT FINANCE CORPORATION 0.01 3 Mar 2025
FASTIGHETS AB BALDER 1.875 14 Mar 2025
THERMO FISHER SCIENTIFIC INC. 0.125 1 Mar 2025
ELO SA 4.875 8 Dec 2028
BANCO DE SABADELL S.A. 2.625 24 Mar 2026
NATIONWIDE BUILDING SOCIETY 1.25 3 Mar 2025
ELO SA 2.375 25 Apr 2025
METRO AG 1.5 19 Mar 2025
NOVO NORDISK FINANCE (NETHERLANDS) BV 0.75 31 Mar 2025
ELO SA 3.25 23 Jul 2027
TRATON FINANCE LUXEMBOURG SA 0.125 24 Mar 2025
GENERAL MOTORS FINANCIAL CO. INC. 1.694 26 Mar 2025
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.01 7 Mar 2025
CASTELLUM HELSINKI FINANCE HOLDING ABP 2.0 24 Mar 2025
NATIONWIDE BUILDING SOCIETY 1.5 8 Mar 2026
UNILEVER FINANCE NETHERLANDS BV 1.25 25 Mar 2025
BOOKING HOLDINGS INC. 0.1 8 Mar 2025
KELLANOVA 1.25 10 Mar 2025
DEUTSCHE BANK AKTIENGESELLSCHAFT 1.125 17 Mar 2025
UNIBAIL-RODAMCO-WESTFIELD SE 1.0 14 Mar 2025
MOTABILITY OPERATIONS GROUP PLC 0.875 14 Mar 2025
COMPAGNIE DE SAINT-GOBAIN SA 1.0 17 Mar 2025
RAIFFEISEN BANK INTERNATIONAL AG 1.5 12 Mar 2030
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.25 10 Mar 2025
STATNETT SF 0.875 8 Mar 2025
NATIONALE-NEDERLANDEN BANK NV 3.295 6 Sep 2030
AVERY DENNISON CORPORATION 1.25 3 Mar 2025
BANCO SANTANDER S.A. 2.5 18 Mar 2025
SCHNEIDER ELECTRIC SE 0.875 11 Mar 2025
CREDIT AGRICOLE SA (LONDON BRANCH) 1.375 13 Mar 2025
STELLANTIS N.V. 2.0 20 Mar 2025
ANZ NEW ZEALAND (INTL) LTD. 1.125 20 Mar 2025
EDENRED SE 1.375 10 Mar 2025
APTIV PLC 1.5 10 Mar 2025
HAMBURG COMMERCIAL BANK AG 4.875 17 Mar 2025
STATKRAFT AS 1.125 20 Mar 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.