Overview
Announcements

Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 3rd June 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 Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
NORDDEUTSCHE LANDESBANK – GIROZENTRALE 5.625 23 Aug 2034
CREDIT AGRICOLE S.A. 3.644 22 Apr 2034
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5 15 May 2031
BANK OF IRELAND GROUP PLC 4.75 10 Aug 2034
CPI PROPERTY GROUP S.A. 7.0 7 May 2029
DEUTSCHE LUFTHANSA AG 4.0 21 May 2030
ING GROEP N.V. 4.375 15 Aug 2034
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 4.81 15 May 2035
PERNOD RICARD S.A. 3.625 7 May 2034
SPAREBANK 1 SMN 3.5 23 May 2029
CREDIT AGRICOLE S.A. 3.53 18 Apr 2030
UNICREDIT S.P.A. 5.189 16 Mar 2027
PERNOD RICARD S.A. 3.375 7 Nov 2030
ILLINOIS TOOL WORKS INC. 3.375 17 May 2032
DANONE S.A. 3.481 3 May 2030
NATIONAL BANK OF CANADA 3.75 2 May 2029
JOHNSON & JOHNSON 3.55 1 Jun 2044
JOHNSON & JOHNSON 3.35 1 Jun 2036
PROCTER & GAMBLE COMPANY 3.15 29 Apr 2028
INMOBILIARIA COLONIAL SOCIMI S.A. 2.5 28 Nov 2029
BARCLAYS PLC 4.347 8 May 2035
FORD MOTOR CREDIT COMPANY LLC 4.165 21 Nov 2028
ROCHE FINANCE EUROPE BV 3.564 3 May 2044
GENERAL MOTORS FINANCIAL COMPANY INC. 4.0 10 Jul 2030
JAB HOLDINGS BV 4.375 25 Apr 2034
JOHNSON & JOHNSON 3.2 1 Jun 2032
COCA-COLA COMPANY 3.5 14 May 2044
PROCTER & GAMBLE COMPANY 3.2 29 Apr 2034
SYDNEY AIRPORT FINANCE CO. PTY LTD. 3.75 30 Apr 2032
SYDNEY AIRPORT FINANCE CO. PTY LTD. 4.125 30 Apr 2036
RENAULT CREDIT INTERNATIONAL 3.875 12 Jan 2029
PROLOGIS EURO FINANCE LLC 4.0 5 May 2034
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25 15 Nov 2030
AEROPORTS DE PARIS ADP 3.375 16 May 2031
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.125 21 Jan 2029
ROCHE FINANCE EUROPE BV 3.227 3 May 2030
INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE 4.5 18 Apr 2030
HAMBURG COMMERCIAL BANK AG 4.75 2 May 2029
ACHMEA B.V. 5.625 2 Nov 2044
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.25 21 Jan 2031
INTESA SANPAOLO S.P.A. 4.06 21 Oct 2030
GOODMAN AUSTRALIA FINANCE PTY LIMITED 4.25 3 May 2030
COCA-COLA COMPANY 3.125 14 May 2032
RESEAU DE TRANSPORT DELECTRICITE S.A. 3.75 30 Apr 2044
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.375 21 May 2034
SPAREBANK 1 SR-BANK ASA 3.375 14 Nov 2029
MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25 15 Sep 2027
ILLINOIS TOOL WORKS INC. 3.25 17 May 2028
CITIGROUP INC. 3.75 14 May 2032
NOVO NORDISK FINANCE (NETHERLANDS) BV 3.375 21 May 2026
RESEAU DE TRANSPORT DELECTRICITE S.A. 3.5 30 Apr 2033
DEUTSCHE BAHN FINANCE GMBH 3.375 24 Apr 2034
HSBC HOLDINGS PLC 3.755 20 May 2029

Deletion(s)

Issuer Name Coupon Maturity Date
SBAB BANK AB (PUBL) 0.5 13 May 2025
LA POSTE SOCIETE ANONYME 2.625 14 Sep 2028
LOREAL S.A. 3.125 19 May 2025
LEASEPLAN CORPORATION N.V. 2.125 6 May 2025
BRISTOL-MYERS SQUIBB COMPANY 1.0 15 May 2025
VOLVO TREASURY AB 1.625 26 May 2025
LA POSTE SOCIETE ANONYME 3.75 12 Jun 2030
BAXTER INTERNATIONAL INC. 1.3 30 May 2025
BANK OF AMERICA CORPORATION 0.808 9 May 2026
ABANCA CORPORACION BANCARIA S.A. 5.5 18 May 2026
DNB BANK ASA 1.625 31 May 2026
RELX CAPITAL INC. 1.3 12 May 2025
LA POSTE 4.0 12 Jun 2035
DANSKE BANK A/S 0.625 26 May 2025
ING GROEP NV 2.125 23 May 2026
ORANGE SA 1.0 12 May 2025
LA POSTE SOCIETE ANONYME 1.0 17 Sep 2034
BLACKROCK INC. 1.25 6 May 2025
LA POSTE SOCIETE ANONYME 1.125 4 Jun 2025
ESSILORLUXOTTICA S.A. 0.125 27 May 2025
LA POSTE SOCIETE ANONYME 0.625 18 Jan 2036
LANXESS AKTIENGESELLSCHAFT 1.125 16 May 2025
CREDIT SUISSE AG LONDON BRANCH 0.45 19 May 2025
MYLAN INC. 2.125 23 May 2025
LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.375 12 May 2025
SWEDBANK AB 0.75 5 May 2025
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.0 23 May 2025
LA POSTE SOCIETE ANONYME 0.0 18 Jul 2029
SIMON INTERNATIONAL FINANCE SCA 1.25 13 May 2025
OP YRITYSPANKKI OYJ 1.0 22 May 2025
KERING 1.25 5 May 2025
TELENOR ASA 2.5 22 May 2025
ABN AMRO BANK N.V. 1.25 28 May 2025
LA POSTE SOCIETE ANONYME 1.375 21 Apr 2032
MORGAN STANLEY 2.103 8 May 2026
SWEDBANK AB 4.625 30 May 2026
MERLIN PROPERTIES SOCIMI S.A. 1.75 26 May 2025
GOLDMAN SACHS GROUP INC. 1.25 1 May 2025
LA POSTE SOCIETE ANONYME 3.125 14 Mar 2033
METROPOLITAN LIFE GLOBAL FUNDING I 1.75 25 May 2025
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.375 14 May 2025
CAIXA GERAL DE DEPOSITOS S.A. 0.375 21 Sep 2027
INTESA SANPAOLO S.P.A. 2.125 26 May 2025
LA POSTE SOCIETE ANONYME 0.375 17 Sep 2027
LA POSTE SOCIETE ANONYME 1.45 30 Nov 2028
SOCIETE FONCIERE LYONNAISE 1.5 29 May 2025
APPLE INC. 0.875 24 May 2025
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.125 10 May 2026
LA POSTE SOCIETE ANONYME 0.625 21 Oct 2026
FRESENIUS SE & CO. KGAA 1.875 24 May 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.