Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXA GERAL DE DEPOSITOS, S.A. | 5.75 | 31.10.2028 |
| MORGAN STANLEY | 1.75 | 11.03.2024 |
| BANCO DE SABADELL S.A. | 5.125 | 10.11.2028 |
| VERIZON COMMUNICATIONS | 4.25 | 31.10.2030 |
| SCHNEIDER ELECTRIC SE | 3.25 | 09.11.2027 |
| SCHNEIDER ELECTRIC SE | 3.5 | 09.11.2032 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 01.11.2027 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27.01.2028 |
| COOPERATIEVE RABOBANK UA | 4.625 | 27.01.2028 |
| BOUYGUES SA | 4.625 | 07.06.2032 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 1.125 | 22.11.2023 |
| TENNET HOLDING BV | 2.995 | 31.12.2049 |
| FIRMENICH PRODUCTIONS | 1.75 | 30.04.2030 |
| HEATHROW FUNDING LTD | 1.875 | 12.07.2032 |
| FCA BANK SPA IRELAND | 0.125 | 16.11.2023 |
| BANQUE FEDERATIVE DU | 3.0 | 28.11.2023 |
| VIVENDI SA | 1.125 | 24.11.2023 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| MAGNA INTERNATIONAL I | 1.9 | 24.11.2023 |
| LLOYDS BANKING GROUP | 1.0 | 09.11.2023 |
| TELSTRA CORP LTD | 1.375 | 26.03.2029 |
| EUROGRID GMBH | 1.625 | 03.11.2023 |
| HEATHROW FUNDING LTD | 1.5 | 11.02.2030 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23.11.2023 |
| PUBLICIS GROUPE SA | 0.5 | 03.11.2023 |
| NOVO NORDISK FINANCE NL | 0.125 | 04.06.2028 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| NATIONAL AUSTRALIA BA | 0.625 | 10.11.2023 |
| BAYER CAPITAL CORP BV | 1.25 | 13.11.2023 |
| UNITED PARCEL SERVICE | 0.375 | 15.11.2023 |
| CREDIT AGRICOLE SA | 2.85 | 27.04.2026 |
| BAYERISCHE LANDESBANK | 1.0 | 23.09.2031 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
| CREDIT AGRICOLE SA | 2.625 | 17.03.2027 |
| ARGENTUM (ZURICH INS) | 2.75 | 19.02.2049 |
| TELIA COMPANY AB | 4.625 | 21.12.2082 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 27.11.2023 |
| VONOVIA FINANCE BV | 1.625 | 07.04.2024 |
| WIZZ AIR FINANCE COMPANY | 1.0 | 19.01.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| SKANDINAVISKA ENSKILD | 1.375 | 31.10.2028 |
| CASTELLUM AB | 2.125 | 20.11.2023 |
| TELSTRA CORP LTD | 1.125 | 14.04.2026 |
| WESTPAC BANKING CORP | 0.766 | 13.05.2031 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29.11.2023 |
| CRH FINLAND SERVICES OYJ | 0.875 | 05.11.2023 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| BAYERISCHE LANDESBANK | 0.125 | 10.02.2028 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
| VONOVIA SE | 0.0 | 16.09.2024 |
| ERSTE GROUP BANK AG | 0.875 | 15.11.2032 |
| DANSKE BANK A/S | 0.01 | 10.11.2024 |
| WPP FINANCE 2013 | 3.0 | 20.11.2023 |
| PROCTER & GAMBLE CO/ | 1.125 | 02.11.2023 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| MCDONALDS CORP | 1.0 | 15.11.2023 |
| VONOVIA FINANCE BV | 0.75 | 15.01.2024 |
| SANOFI | 2.5 | 14.11.2023 |
| ABN AMRO BANK NV | 2.5 | 29.11.2023 |
| TELSTRA CORP LTD | 1.0 | 23.04.2030 |
| SKY PLC | 1.875 | 24.11.2023 |
| BAYERISCHE LANDESBANK | 1.375 | 22.11.2032 |
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.