Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th December 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, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK SA | 6.25 | 23.02.2033 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 29.05.2029 |
| COVESTRO AG | 4.75 | 15.11.2028 |
| VONOVIA SE | 4.75 | 23.05.2027 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28.05.2026 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 21.11.2034 |
| HSBC HOLDINGS PLC | 3.0 | 30.06.2025 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 02.12.2030 |
| CREDIT AGRICOLE | 3.875 | 28.11.2034 |
| AIB GROUP PLC | 5.75 | 16.02.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 05.12.2030 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15.11.2034 |
| PERNOD RICARD SA | 3.75 | 02.11.2032 |
| CREDIT AGRICOLE | 3.375 | 28.07.2027 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24.11.2025 |
| UNICREDIT S.P.A. | 5.85 | 15.11.2027 |
| SOCIETE GENERALE S.A. | 4.0 | 16.11.2027 |
| ING GROEP NV | 4.875 | 14.11.2027 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| THERMO FISHER SCIENTIFIC INC. | 3.2 | 21.01.2026 |
| PERNOD RICARD SA | 3.25 | 02.11.2028 |
| ABN AMRO BANK N.V. | 4.5 | 21.11.2034 |
| RCI BANQUE SA | 4.125 | 01.12.2025 |
| BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
| HSBC HOLDINGS PLC | 6.364 | 16.11.2032 |
| ADIDAS AG | 3.125 | 21.11.2029 |
| CONTINENTAL AKTIENGESELLSCHAFT | 3.625 | 30.11.2027 |
| SOCIETE GENERALE S.A. | 4.25 | 06.12.2030 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 07.02.2029 |
| GREAT-WEST LIFECO INC. | 4.7 | 16.11.2029 |
| KBC GROUP N.V. | 4.375 | 23.11.2027 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 22.11.2025 |
| BOOKING HOLDINGS INC. | 4.75 | 15.11.2034 |
| BARCLAYS PLC | 5.262 | 29.01.2034 |
| VALEO SE | 5.375 | 28.05.2027 |
| BPCE SA | 4.0 | 29.11.2032 |
| JYSKE BANK | 5.5 | 16.11.2027 |
| SWEDBANK AB | 3.75 | 14.11.2025 |
| VONOVIA SE | 5.0 | 23.11.2030 |
| HSBC HOLDINGS PLC | 3.125 | 07.06.2028 |
| ADIDAS AG | 3.0 | 21.11.2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15.01.2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 09.11.2026 |
| ACHMEA BV | 3.625 | 29.11.2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 01.02.2033 |
| CREDIT MUTUEL ARKEA SA | 4.25 | 01.12.2032 |
| LA BANQUE POSTALE SA | 5.5 | 05.03.2034 |
| ABN AMRO BANK N.V. | 5.125 | 22.02.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 21.11.2029 |
| BANK OF IRELAND GROUP PLC | 6.75 | 01.03.2033 |
| BOOKING HOLDINGS INC. | 4.25 | 15.05.2029 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 18.11.2024 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 29.11.2027 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 15.03.2028 |
| SOCIETE GENERALE S.A. | 4.25 | 16.11.2032 |
| ASR NEDERLAND NV | 7.0 | 07.12.2043 |
| ABN AMRO BANK NV | 4.25 | 21.02.2030 |
| HANNOVER RUCK SE | 5.875 | 26.08.2043 |
| TORONTO-DOMINION BANK | 3.631 | 13.12.2029 |
| FRESENIUS SE & CO. KGAA | 5.0 | 28.11.2029 |
| CAIXABANK SA | 5.375 | 14.11.2030 |
| BOOKING HOLDINGS INC. | 4.0 | 15.11.2026 |
| CREDIT SUISSE GROUP AG | 7.75 | 01.03.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STRYKER CORP | 1.125 | 30.11.2023 |
| FERROVIE DELLO STATO | 0.875 | 07.12.2023 |
| MERCK FIN SERVICES GMBH | 0.005 | 15.12.2023 |
| NOVARTIS FINANCE SA | 0.0 | 23.09.2028 |
| NOVARTIS FINANCE SA | 1.625 | 09.11.2026 |
| NOVARTIS FINANCE SA | 0.625 | 20.09.2028 |
| NOVARTIS FINANCE SA | 1.7 | 14.08.2038 |
| NOVARTIS FINANCE SA | 1.125 | 30.09.2027 |
| VONOVIA FINANCE BV | 2.25 | 15.12.2023 |
| CREDIT AGRICOLE SA | 3.15 | 23.12.2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
| CREDIT AGRICOLE LOND | 0.41 | 28.12.2023 |
| AEGON NV | 1.0 | 08.12.2023 |
| CARMILA | 2.375 | 16.09.2024 |
| HSBC HOLDINGS PLC | 1.5 | 04.12.2024 |
| RAIFFEISEN BANK INTL | 1.0 | 04.12.2023 |
| NOVARTIS FINANCE SA | 1.375 | 14.08.2030 |
| BARCLAYS PLC | 1.875 | 08.12.2023 |
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.