Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LB NOE WIEN AG | 1.375 | 14.04.2025 |
| BPCE SA | 2.375 | 26.04.2032 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07.04.2027 |
| HOLCIM FINANCE L | 1.5 | 06.04.2025 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 06.04.2029 |
| ERSTE GROUP BANK AG | 1.5 | 07.04.2026 |
| DEUTSCHE BOERSE AG | 2.0 | 23.06.2048 |
| NYKREDIT REALKREDIT AS | 1.375 | 12.07.2027 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| BANK OF AMERICA CORP | 2.824 | 27.04.2033 |
| MIZUHO FINANCIAL GROUP | 1.631 | 08.04.2027 |
| DIAGEO CAPITAL BV | 1.5 | 08.06.2029 |
| DIAGEO CAPITAL BV | 1.875 | 08.06.2034 |
| CAIXABANK SA | 1.625 | 13.04.2026 |
| MIZUHO FINANCIAL GROUP | 2.096 | 08.04.2032 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
| EAST JAPAN RAILWAY CO | 1.85 | 13.04.2033 |
| CREDIT AGRICOLE SA | 1.875 | 22.04.2027 |
| BPCE SA | 1.75 | 26.04.2027 |
| PERNOD RICARD | 1.375 | 07.04.2029 |
| TORONTO-DOMINION BANK | 1.952 | 08.04.2030 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| BANK OF IRELAND GROUP | 1.875 | 05.06.2026 |
| SANOFI | 1.25 | 06.04.2029 |
| STELLANTIS NV | 2.75 | 01.04.2032 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 28.04.2027 |
| SANOFI | 0.875 | 06.04.2025 |
| CARREFOUR SA | 2.375 | 30.10.2029 |
| DEUTSCHE BOERSE AG | 1.5 | 04.04.2032 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| ROYAL BANK OF CANADA | 2.125 | 26.04.2029 |
| BANK OF AMERICA CORP | 1.949 | 27.10.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACHMEA BV | 6.0 | 04.04.2043 |
| CRH FINANCE LTD | 3.125 | 03.04.2023 |
| GREAT-WEST LIFECO INC | 2.5 | 18.04.2023 |
| CREDIT AGRICOLE SA/LON | 5.125 | 18.04.2023 |
| GENERAL MILLS INC | 1.0 | 27.04.2023 |
| WENDEL SA | 2.75 | 02.10.2024 |
| KLEPIERRE | 1.0 | 17.04.2023 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| ING BANK NV | 3.0 | 11.04.2028 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25.04.2023 |
| PEUGEOT SA | 2.375 | 14.04.2023 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
| TELIA CO AB | 3.0 | 04.04.2078 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 19.04.2023 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06.04.2023 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12.04.2023 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| NIBC BANK NV | 1.125 | 19.04.2023 |
| RCI BANQUE | 0.75 | 10.04.2023 |
| LG CHEM | 0.5 | 15.04.2023 |
| VONOVIA FINANCE BV | 0.125 | 06.04.2023 |
| BMW FINANCE NV | 0.0 | 14.04.2023 |
| CIE DE SAINT-GOBAIN | 1.75 | 03.04.2023 |
| VOLKSWAGEN FIN SERV AG | 2.5 | 06.04.2023 |
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.