Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 30th July 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, 27 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 1 | 2031-07-14 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 2027-07-15 |
| LB BADEN-WUERTTEMBERG | 0.25 | 2028-07-21 |
| ALSTOM SA | 0.125 | 2027-07-27 |
| ASSICURAZIONI GE | 1.713 | 2032-06-30 |
| SAGAX EURO MTN | 0.75 | 2028-01-26 |
| AIR LIQUIDE FINANCE | 0.375 | 2031-05-27 |
| DZ BANK AG | 0.01 | 2023-06-28 |
| DZ BANK AG | 0.22 | 2023-09-27 |
| PROSUS NV | 1.288 | 2029-07-13 |
| AMERICAN HONDA FINANCE | 0.3 | 2028-07-07 |
| WESTPAC SEC NZ/LONDON | 0.1 | 2027-07-13 |
| PROSUS NV | 1.985 | 2033-07-13 |
| ALSTOM SA | 0.5 | 2030-07-27 |
| UNICREDIT SPA | 0.8 | 2029-07-05 |
| SOCIETE GENERALE | 0.25 | 2027-07-08 |
| CCB EUROPE SA | 0 | 2024-06-28 |
| BANCO SANTANDER | 0.625 | 2029-06-24 |
| VONOVIA SE | 0.375 | 2027-06-16 |
| BANKINTER SA | 1.25 | 2032-12-23 |
| DSV PANALPINA FI | 0.75 | 2033-07-05 |
| BANQUE FED CRED | 0.25 | 2028-06-29 |
| ORANGE SA | 0.75 | 2034-06-29 |
| YORKSHIRE BUILDI | 0.5 | 2028-07-01 |
| ORANGE SA | 0 | 2026-06-29 |
| DANONE SA | 0 | 2025-12-01 |
| LEG IMMOBILIEN S | 0.75 | 2031-06-30 |
| DZ BANK AG | 0.17 | 2023-06-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE TELEKOM INT FIN | 4.25 | 2022-07-13 |
| ABN AMRO BANK NV | 7.125 | 2022-07-06 |
| CARREFOUR SA | 1.75 | 2022-07-15 |
| VONOVIA FINANCE | 2.125 | 2022-07-09 |
| SOCIETE GENERALE SA | 4.25 | 2022-07-13 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 2022-07-27 |
| NORDEA BANK AB | 3.25 | 2022-07-05 |
| CREDIT AGRICOLE SA/LON | 5.052 | 2022-07-26 |
| TOYOTA MOTOR CREDIT C | 0.75 | 2022-07-21 |
| GOLDMAN SACHS GROUP | 1.375 | 2022-07-26 |
| ASML HOLDING NV | 0.625 | 2022-07-07 |
| SAMPO OYJ | 1 | 2023-09-18 |
| COMMONWEALTH BANK AUST | 0.5 | 2022-07-11 |
| NORDEA BANK AB | 0.3 | 2022-06-30 |
| ALD SA | 0.875 | 2022-07-18 |
| YORKSHIRE BUILDING SOC | 0.875 | 2023-03-20 |
| BLACKSTONE PP EUR HOLD | 1.4 | 2022-07-06 |
| BMW FINANCE NV | 0.125 | 2022-07-13 |
| VOLKSWAGEN BANK GMBH | 0.375 | 2022-07-05 |
| UNIONE DI BANCHE ITALIAN | 1 | 2022-07-22 |
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.