Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP N.V. | 4.375 | 19.04.2030 |
| RCI BANQUE SA | 4.5 | 06.04.2027 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 05.04.2026 |
| SWEDBANK AB | 3.625 | 23.08.2032 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 05.04.2028 |
| GENERAL MILLS INC. | 3.907 | 13.04.2029 |
| CREDIT AGRICOLE S.A. | 3.875 | 20.04.2031 |
| BPCE SA | 3.625 | 17.04.2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| ELM FOR FIRMENICH INTERN | 3.75 | 31.12.2049 |
| BNP PARIBAS S.A. | 4.25 | 13.04.2031 |
| SCHNEIDER ELECTRIC SE | 3.375 | 06.04.2025 |
| TERNA S.P.A. | 3.625 | 21.04.2029 |
| ABN AMRO BANK N.V. | 3.75 | 20.04.2025 |
| ORANGE SA | 5.375 | 18.04.2072 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21.10.2025 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04.04.2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29.03.2029 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 20.04.2033 |
| BMW FINANCE NV | 3.5 | 06.04.2025 |
| ABN AMRO BANK N.V. | 4.375 | 20.10.2028 |
| UBS GROUP AG | 4.625 | 17.03.2028 |
| WOLTERS KLUWER N.V. | 3.75 | 03.04.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOLCIM FIN LUX | 3.0 | 31.12.2049 |
| BNP PARIBAS | 1.0 | 17.04.2024 |
| MONDI FINANCE PLC | 1.5 | 15.04.2024 |
| CHINA CONSTRUCT BK/LUX | 0.0 | 22.04.2024 |
| KERING | 2.75 | 08.04.2024 |
| VOLKSWAGEN LEASING GMBH | 1.125 | 04.04.2024 |
| BARCLAYS PLC | 3.375 | 02.04.2025 |
| RAIFFEISEN LB NIEDEROEST | 0.25 | 16.04.2024 |
| METLIFE GBL FDG | 0.375 | 09.04.2024 |
| GENERAL MOTORS FINL CO | 2.2 | 01.04.2024 |
| NOVARTIS FINANCE SA | 1.625 | 09.11.2026 |
| DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
| DIGITAL EURO FINCO | 2.625 | 15.04.2024 |
| NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
| TD | 0.375 | 25.04.2024 |
| NIBC BANK NV | 2.0 | 09.04.2024 |
| SANOFI | 0.625 | 05.04.2024 |
| SYDNEY AIRPORT FINANCE | 2.75 | 23.04.2024 |
| TOYOTA FINANCE | 0.25 | 09.04.2024 |
| CARREFOUR SA | 0.75 | 26.04.2024 |
| AEGON NV | 4.0 | 25.04.2044 |
| PROXIMUS SA | 2.375 | 04.04.2024 |
| ERSTE GROUP | 0.375 | 16.04.2024 |
| FCA BANK SPA IRELAND | 0.0 | 16.04.2024 |
| NOVARTIS FINANCE SA | 1.125 | 30.09.2027 |
| LKQ ITALIA BONDCO SPA | 3.875 | 01.04.2024 |
| NOVARTIS FINANCE SA | 0.625 | 20.09.2028 |
| UBS GROUP FUNDING SWITZE | 1.25 | 17.04.2025 |
| JOHN DEERE CASH MANAGEME | 1.375 | 02.04.2024 |
| NOVARTIS FINANCE SA | 1.375 | 14.08.2030 |
| NN GROUP NV | 4.625 | 08.04.2044 |
| KONINKLIJKE DSM NV | 2.375 | 03.04.2024 |
| AAREAL BANK AG | 0.375 | 10.04.2024 |
| DANAHER CORP | 1.7 | 30.03.2024 |
| MYLAN NV | 2.25 | 22.11.2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10.04.2024 |
| NOVARTIS FINANCE SA | 0.0 | 23.09.2028 |
| MYLAN NV | 3.125 | 22.11.2028 |
| BMW FINANCE NV | 0.75 | 15.04.2024 |
| CNH INDUSTRIAL FIN EUR S | 0.0 | 01.04.2024 |
| WELLS FARGO | 0.5 | 26.04.2024 |
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.