Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.125 | 2028-02-08 |
| SPAREBANK 1 SMN | 0.01 | 2028-02-18 |
| TYCO ELECTRONICS GROUP S | 0 | 2029-02-16 |
| PROLOGIS EURO FINANCE | 1 | 2041-02-16 |
| SANTAN CONSUMER FINANCE | 0 | 2026-02-23 |
| DEUTSCHE BOERSE AG | 0 | 2026-02-22 |
| DEUTSCHE BOERSE AG | 0.125 | 2031-02-22 |
| DEUT PFANDBRIEFBANK AG | 0.1 | 2026-02-02 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| CBRE GI OPEN END FUND | 0.5 | 2028-01-27 |
| DEUTSCHE BANK AG | 0.75 | 2027-02-17 |
| BECTON DICKINSON EURO | 1.213 | 2036-02-12 |
| BANCO SANTANDER SA | 0.2 | 2028-02-11 |
| CAIXABANK SA | 0.5 | 2029-02-09 |
| DEUTSCHE BANK AG | 1.375 | 2032-02-17 |
| MORGAN STANLEY | 0.497 | 2031-02-07 |
| JPMORGAN CHASE & CO | 0.597 | 2033-02-17 |
| ESSITY AB | 0.25 | 2031-02-08 |
| DANSKE BANK A/S | 1 | 2031-05-15 |
| INTESA SANPAOLO SPA | 0.625 | 2026-02-24 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-02-23 |
| PROLOGIS EURO FINANCE | 0.5 | 2032-02-16 |
| INTESA SANPAOLO SPA | 1.35 | 2031-02-24 |
| UBS GROUP AG | 0.25 | 2028-02-24 |
| SOCIETE GENERALE | 0.125 | 2028-02-18 |
| FIRST ABU DHABI BANK PJS | 0.125 | 2026-02-16 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 2030-02-22 |
| UBS GROUP AG | 0.625 | 2033-02-24 |
| DNB BANK ASA | 0.25 | 2029-02-23 |
| ACEA SPA | 0.25 | 2030-07-28 |
| CPI PROPERTY GROUP SA | 1.5 | 2031-01-27 |
| UNICREDIT SPA | 1.373 | 2027-07-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II BV | 3.5 | 2022-02-14 |
| WESFARMERS LTD | 2.75 | 2022-08-02 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| ABN AMRO BANK NV | 5 | 2022-02-09 |
| ING BANK NV | 4.5 | 2022-02-21 |
| BPCE SA | 4.5 | 2022-02-10 |
| BOUYGUES SA | 4.5 | 2022-02-09 |
| TENNET HOLDING BV | 4.5 | 2022-02-09 |
| TERNA RETE ELETTRICA N | 0.875 | 2022-02-02 |
| UNILEVER NV | 0.5 | 2022-02-03 |
| FCE BANK PLC | 1.134 | 2022-02-10 |
| CREDIT AGRICOLE SA/LON | 0.887 | 2022-02-13 |
| BMW FINANCE NV | 1 | 2022-02-15 |
| AMGEN INC | 1.25 | 2022-02-25 |
| ANHEUSER-BUSCH INBEV NV | 1.5 | 2025-03-17 |
| COCA-COLA EUROPEAN PARTN | 0.75 | 2022-02-24 |
| 3M COMPANY | 0.375 | 2022-02-15 |
| WHIRLPOOL FINANCE LU | 1.25 | 2026-11-02 |
| SPAREBANK 1 SR BANK | 0.375 | 2022-02-10 |
| SKANDINAVISKA ENSKILDA | 0.3 | 2022-02-17 |
| NIBC BANK NV | 1.5 | 2022-01-31 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2022-01-31 |
| BANCO SANTANDER SA | 1.375 | 2022-02-09 |
| CAIXABANK SA | 3.5 | 2027-02-15 |
| WHIRLPOOL FINANCE LU | 1.1 | 2027-11-09 |
| DEUT PFANDBRIEFBANK AG | 0.625 | 2022-02-23 |
| FCA BANK SPA IRELAND | 1 | 2022-02-21 |
| CITIGROUP INC | 0.5 | 2022-01-29 |
| DEUTSCHE BANK AG | 1.875 | 2022-02-14 |
| AUCHAN HOLDING SADIR | 2.625 | 2024-01-30 |
| SYDBANK A/S | 1.25 | 2022-02-04 |
| LEASEPLAN CORPORATION NV | 1 | 2022-02-25 |
| AUCHAN HOLDING SADIR | 2.375 | 2025-04-25 |
| WHIRLPOOL EMEA FIN SARL | 0.5 | 2028-02-20 |
| AUCHAN HOLDING SA | 2.875 | 2026-01-29 |
| AUCHAN HOLDING SA | 3.25 | 2027-07-23 |
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.