Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASTELLUM HELSINKI | 2.0 | 24.03.2025 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| LINDE PLC | 1.0 | 31.03.2027 |
| UNILEVER FINANCE | 0.75 | 28.02.2026 |
| BPCE SA | 2.25 | 02.03.2032 |
| HOLCIM FIN LUX | 3.0 | 31.12.2049 |
| SIEMENS FINANCIERINGSMAT | 0.625 | 25.02.2027 |
| CREDIT AGRICOLE SA | 1.08 | 10.09.2028 |
| CREDIT SUISSE GROUP AG | 2.125 | 13.10.2026 |
| CREDIT SUISSE GROUP AG | 2.875 | 02.04.2032 |
| UBS GROUP AG | 1.0 | 21.03.2025 |
| DSV FINANCE BV | 1.375 | 16.03.2030 |
| VONOVIA SE | 2.375 | 25.03.2032 |
| AKZO NOBEL NV | 2.0 | 28.03.2032 |
| AKZO NOBEL NV | 1.5 | 28.03.2028 |
| CREDIT AGRICOLE SA | 1.0 | 18.09.2025 |
| BANQUE FED CRED MUTUEL | 1.0 | 23.05.2025 |
| VONOVIA SE | 1.375 | 28.01.2026 |
| LANXESS AG | 1.75 | 22.03.2028 |
| VONOVIA SE | 1.875 | 28.06.2028 |
| NESTLE FINANCE INTL LTD | 1.5 | 29.03.2035 |
| NESTLE FINANCE INTL LTD | 0.875 | 29.03.2027 |
| KBC GROUP NV | 1.5 | 29.03.2026 |
| NESTLE FINANCE INTL LTD | 1.25 | 29.03.2031 |
| LINDE PLC | 1.625 | 31.03.2035 |
| LINDE PLC | 1.375 | 31.03.2031 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 03.03.2034 |
| NATWEST MARKETS PLC | 1.375 | 02.03.2027 |
| UNILEVER FINANCE | 1.25 | 28.02.2031 |
| ALD SA | 1.25 | 02.03.2026 |
| BPCE SA | 1.625 | 02.03.2029 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 25.02.2030 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 25.02.2035 |
| TLG FINANCE SARL | 3.375 | 31.12.2049 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| JPMORGAN CHASE & CO | 1.963 | 23.03.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC | 2.5 | 15.03.2023 |
| MORGAN STANLEY | 1.875 | 30.03.2023 |
| ORANGE SA | 2.5 | 01.03.2023 |
| DAIMLER AG | 2.375 | 08.03.2023 |
| BNP PARIBAS SA | 4.5 | 21.03.2023 |
| ATLAS COPCO AB | 2.5 | 28.02.2023 |
| WOLTERS KLUWER NV | 2.875 | 21.03.2023 |
| TYCO ELECTRONICS GROU | 1.1 | 01.03.2023 |
| RYANAIR LTD | 1.125 | 10.03.2023 |
| DNB BANK ASA | 1.125 | 01.03.2023 |
| UNICREDIT SPA | 2.0 | 04.03.2023 |
| BRITISH TELECOMMUNICATIO | 1.125 | 10.03.2023 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 22.03.2023 |
| SCENTRE MGMT LTD | 1.375 | 22.03.2023 |
| VOLVO TREASURY AB | 4.85 | 10.03.2078 |
| WESTPAC BANKING CORP | 0.375 | 05.03.2023 |
| DANONE SA | 1.75 | 31.12.2049 |
| HOLDING DINFRASTRUCTURE | 0.625 | 27.03.2023 |
| BANCO DE SABADELL SA | 0.875 | 05.03.2023 |
| METRO AG | 1.125 | 06.03.2023 |
| HSBC FRANCE | 0.6 | 20.03.2023 |
| SANOFI | 0.5 | 21.03.2023 |
| SANTANDER CONSUMER BANK | 0.75 | 01.03.2023 |
| SVENSKA HANDELSBANKEN AB | 1.25 | 02.03.2028 |
| SKANDINAVISKA ENSKILDA | 0.5 | 13.03.2023 |
| AMERICAN HONDA FINANCE | 0.55 | 17.03.2023 |
| DNB BANK ASA | 1.125 | 20.03.2028 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 21.03.2023 |
| CANADIAN IMPERIAL BANK | 0.75 | 22.03.2023 |
| AIB GROUP PLC | 1.5 | 29.03.2023 |
| LVMH MOET HENNESSY VUITT | 0.125 | 28.02.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 07.03.2023 |
| BNZ INTL FUNDING/LONDON | 0.375 | 14.09.2024 |
| RCI BANQUE SA | 0.25 | 08.03.2023 |
| BMW FINANCE NV | 0.0 | 24.03.2023 |
| FCA BANK SPA IRELAND | 0.25 | 28.02.2023 |
| MEDTRONIC GLOBAL HLDINGS | 0.0 | 15.03.2023 |
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.