Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 4.0 | 24.06.2032 |
| TENNET HOLDING BV | 4.25 | 28.04.2032 |
| JYSKE BANK A/S | 4.625 | 11.04.2026 |
| AXA SA | 3.75 | 12.10.2030 |
| MORGAN STANLEY | 5.148 | 25.01.2034 |
| DEUTSCHE BANK AG | 2.75 | 17.02.2025 |
| MORGAN STANLEY | 4.813 | 25.10.2028 |
| ALD SA | 4.75 | 13.10.2025 |
| TENNET HOLDING BV | 4.5 | 28.10.2034 |
| EUROCLEAR BANK SA | 3.625 | 13.10.2027 |
| SYDBANK A/S | 4.75 | 30.09.2025 |
| TALANX AG | 4.0 | 25.10.2029 |
| TENNET HOLDING BV | 4.75 | 28.10.2042 |
| CREDIT AGRICOLE SA | 4.0 | 12.10.2026 |
| CARLSBERG BREWERIES A/S | 3.25 | 12.10.2025 |
| TENNET HOLDING BV | 3.875 | 28.10.2028 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 14.10.2029 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
| DEUTSCHE BAHN FIN GMBH | 3.875 | 13.10.2042 |
| DELL BANK INTERNATIONAL | 4.5 | 18.10.2027 |
| INTESA SANPAOLO SPA | 5.25 | 13.01.2030 |
| OP CORPORATE BANK PLC | 4.125 | 18.04.2027 |
| DEUTSCHE BANK AG | 4.5 | 19.05.2026 |
| DEUTSCHE BANK AG | 5.625 | 19.05.2031 |
| NYKREDIT REALKREDIT AS | 5.5 | 29.12.2032 |
| CREDIT AGRICOLE SA | 3.386 | 23.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK SA | 1.75 | 24.10.2023 |
| CREDIT MUTUEL ARKEA | 0.875 | 05.10.2023 |
| DEUTSCHE POST AG | 2.75 | 09.10.2023 |
| COMMERZBANK AG | 1.25 | 23.10.2023 |
| SANTAN CONSUMER FINANCE | 1.125 | 09.10.2023 |
| EASYJET PLC | 1.125 | 18.10.2023 |
| ALD SA | 0.375 | 19.10.2023 |
| HYPO NOE LB NOE WIEN AG | 0.875 | 16.10.2023 |
| PERNOD RICARD SA | 0.0 | 24.10.2023 |
| VOLKSWAGEN FIN SERV AG | 1.375 | 16.10.2023 |
| AQUARIUS AND INVESTME | 4.25 | 02.10.2043 |
| CITIGROUP INC | 0.75 | 26.10.2023 |
| RAIFFEISEN BANK INTERN | 6.0 | 16.10.2023 |
| BLACKSTONE PP EUR HOLD | 0.125 | 20.10.2023 |
| DIAGEO FINANCE | 0.125 | 12.10.2023 |
| KBC GROUP NV | 0.75 | 18.10.2023 |
| BPCE SA | 0.375 | 05.10.2023 |
| INTESA SANPAOLO SPA | 4.0 | 30.10.2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
| TESCO CORP TREASURY SERV | 1.375 | 24.10.2023 |
| BMW FINANCE NV | 0.625 | 06.10.2023 |
| WESTPAC BANKING CORP | 0.75 | 17.10.2023 |
| SCANIA CV AB | 0.5 | 06.10.2023 |
| THAMES WATER UTIL FIN | 0.19 | 23.10.2023 |
| ALLIANZ SE | 4.75 | 31.12.2049 |
| BNP PARIBAS | 1.125 | 10.10.2023 |
| MIZUHO FINANCIAL GROUP | 1.02 | 11.10.2023 |
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.