Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 30th June 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, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 12.06.2030 |
| STATNETT SF | 3.5 | 08.06.2033 |
| UNIVERSAL MUSIC GROUP NV | 4.0 | 13.06.2031 |
| LINDE PLC | 3.375 | 12.06.2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30.05.2031 |
| SOCIETE GENERALE S.A. | 4.125 | 02.06.2027 |
| KBC GROUP N.V. | 4.5 | 06.06.2026 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| LA POSTE | 3.75 | 12.06.2030 |
| CONTINENTAL AG | 4.0 | 01.06.2028 |
| BELFIUS BANK SA/NV | 3.875 | 12.06.2028 |
| BANCO DE SABADELL S.A. | 5.0 | 07.06.2029 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30.05.2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 07.06.2031 |
| BPCE SA | 5.75 | 01.06.2033 |
| NIBC BANK N.V. | 6.375 | 01.12.2025 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2026 |
| LEGRAND SA | 3.5 | 29.05.2029 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 31.05.2028 |
| CARLSBERG BREWERIES A/S | 3.5 | 26.11.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 5.75 | 15.09.2033 |
| WPP FINANCE SA | 4.125 | 30.05.2028 |
| KBC GROUP N.V. | 4.375 | 06.12.2031 |
| LINDE PLC | 3.625 | 12.06.2025 |
| BPCE SA | 4.75 | 14.06.2034 |
| BAYER AKTIENGESELLSCHAFT | 4.25 | 26.08.2029 |
| ALLIANZ SE | 5.824 | 25.07.2053 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 18.01.2025 |
| BANCO SANTANDER S.A. | 4.25 | 12.06.2030 |
| BAYER AKTIENGESELLSCHAFT | 4.625 | 26.05.2033 |
| SOCIETE GENERALE S.A. | 5.625 | 02.06.2033 |
| JAB HOLDINGS BV | 5.0 | 12.06.2033 |
| ERSTE GROUP BANK AG | 4.25 | 30.05.2030 |
| BAYER AKTIENGESELLSCHAFT | 4.0 | 26.08.2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10.05.2026 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19.06.2029 |
| OP YRITYSPANKKI OYJ | 4.0 | 13.06.2028 |
| BOUYGUES SA | 3.875 | 17.07.2031 |
| STORA ENSO OYJ | 4.0 | 01.06.2026 |
| ASML HOLDING NV | 3.5 | 06.12.2025 |
| BANK OF AMERICA CORPORATION | 4.134 | 12.06.2028 |
| RCI BANQUE SA | 4.875 | 14.06.2028 |
| LA POSTE | 4.0 | 12.06.2035 |
| RELX FINANCE BV | 3.75 | 12.06.2031 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 19.05.2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 14.02.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 14.06.2033 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30.05.2026 |
| LINDE PLC | 3.625 | 12.06.2034 |
| SWEDBANK AB | 4.625 | 30.05.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| OP CORPORATE BANK PLC | 0.375 | 19.06.2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12.06.2024 |
| DANSKE BANK A/S | 2.5 | 21.06.2029 |
| TRATON FINANCE LUX SA | 0.0 | 14.06.2024 |
| BARCLAYS BANK PLC | 2.8 | 20.06.2024 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30.05.2024 |
| BANK JULIUS BAER | 0.0 | 25.06.2024 |
| VIRGIN MONEY UK PLC | 2.875 | 24.06.2025 |
| AIR LIQUIDE FINANCE SA | 1.875 | 05.06.2024 |
| CREDIT SUISSE AG LONDON | 2.125 | 31.05.2024 |
| BRAMBLES FINANCE LTD | 2.375 | 12.06.2024 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09.06.2024 |
| GLOBALWORTH RE | 3.0 | 29.03.2025 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25.06.2024 |
| US BANCORP | 0.85 | 07.06.2024 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 31.12.2049 |
| KOJAMO OYJ | 1.625 | 07.03.2025 |
| UNIONE DI BANCHE ITALIAN | 2.625 | 20.06.2024 |
| DIAGEO FINANCE PLC | 0.5 | 19.06.2024 |
| CREDIT AGRICOLE LONDON | 0.5 | 24.06.2024 |
| BARCLAYS BANK PLC | 2.25 | 10.06.2024 |
| AEGON BANK | 0.625 | 21.06.2024 |
| SOCIETE GENERALE | 1.5 | 30.05.2025 |
| VOLKSWAGEN BANK GMBH | 1.25 | 10.06.2024 |
| DEUT PFANDBRIEFBANK AG | 0.125 | 05.09.2024 |
| ABBVIE INC | 1.25 | 01.06.2024 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| AIR LIQUIDE FINANCE | 0.75 | 13.06.2024 |
| UPJOHN FINANCE BV | 1.023 | 23.06.2024 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25.06.2024 |
| MIZUHO FINANCIAL GROUP | 0.523 | 10.06.2024 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| HEIDELBERGCEMENT AG | 2.25 | 03.06.2024 |
| CREDIT MUTUEL ARKEA | 1.25 | 31.05.2024 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| BARCLAYS PLC | 0.75 | 09.06.2025 |
| AROUNDTOWN SA | 1.0 | 07.01.2025 |
| MITSUBISHI UFJ FIN GRP | 2.264 | 14.06.2025 |
| BANK OF AMERICA CORP | 2.375 | 19.06.2024 |
| BNP PARIBAS | 1.0 | 27.06.2024 |
| SANTAN CONSUMER FINANCE | 0.375 | 27.06.2024 |
| KOJAMO OYJ | 1.5 | 19.06.2024 |
| BANKIA SA | 1.0 | 25.06.2024 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 18.06.2024 |
| DELL BANK INTERNATIONAL | 1.625 | 24.06.2024 |
| AEROPORTS DE PARIS | 3.125 | 11.06.2024 |
| DANONE SA | 1.25 | 30.05.2024 |
| WELLS FARGO & CO | 2.125 | 04.06.2024 |
| NOVO NORDISK FINANCE NL | 0.0 | 04.06.2024 |
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.