Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC | 2.65 | 2051-02-08 |
| APPLE INC | 1.65 | 2031-02-08 |
| APPLE INC | 1.2 | 2028-02-08 |
| APPLE INC | 0.7 | 2026-02-08 |
| APPLE INC | 2.8 | 2061-02-08 |
| APPLE INC | 2.375 | 2041-02-08 |
| AIR LEASE CORP | 0.7 | 2024-02-15 |
| ALEXANDRIA REAL ESTATE E | 2 | 2032-05-18 |
| ALEXANDRIA REAL ESTATE E | 3 | 2051-05-18 |
| ALIBABA GROUP HOLDING | 3.15 | 2051-02-09 |
| ALIBABA GROUP HOLDING | 2.125 | 2031-02-09 |
| ALIBABA GROUP HOLDING | 3.25 | 2061-02-09 |
| ALIBABA GROUP HOLDING | 2.7 | 2041-02-09 |
| BIOGEN INC | 3.25 | 2051-02-15 |
| CREDIT SUISSE GROUP AG | 1.305 | 2027-02-02 |
| CREDIT SUISSE NEW YORK | 0.495 | 2024-02-02 |
| CITRIX SYSTEMS INC | 1.25 | 2026-03-01 |
| ELECTRONIC ARTS INC | 2.95 | 2051-02-15 |
| ELECTRONIC ARTS INC | 1.85 | 2031-02-15 |
| GENERAL MILLS INC | 3 | 2051-02-01 |
| GATX CORP | 1.9 | 2031-06-01 |
| GLOBAL PAYMENTS INC | 1.2 | 2026-03-01 |
| GOLDMAN SACHS GROUP INC | 0.855 | 2026-02-12 |
| JPMORGAN CHASE & CO | 1.953 | 2032-02-04 |
| JPMORGAN CHASE & CO | 1.04 | 2027-02-04 |
| JPMORGAN CHASE & CO | 0.563 | 2025-02-16 |
| MIZUHO FINANCIAL GROUP | 1.234 | 2027-05-22 |
| MIZUHO FINANCIAL GROUP | 2.172 | 2032-05-22 |
| MCCORMICK & CO | 1.85 | 2031-02-15 |
| MCCORMICK & CO | 0.9 | 2026-02-15 |
| PACCAR FINANCIAL CORP | 0.35 | 2024-02-02 |
| PROLOGIS LP | 1.625 | 2031-03-15 |
| COOPERATIEVE RABOBANK UA | 1.106 | 2027-02-24 |
| SVB FINANCIAL GROUP | 1.8 | 2031-02-02 |
| UBS GROUP AG | 2.095 | 2032-02-11 |
| UBS AG LONDON | 0.45 | 2024-02-09 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL LEASE FINANCE CORP | 5.875 | 2022-08-15 |
| BRISTOL-MYERS SQUIBB CO | 2 | 2022-08-01 |
| CITIGROUP INC | 4.05 | 2022-07-30 |
| EASTMAN CHEMICAL CO | 3.6 | 2022-08-15 |
| HCP INC | 3.875 | 2024-08-15 |
| MASCO CORP | 4.45 | 2025-04-01 |
| PROLOGIS LP | 3.75 | 2025-11-01 |
| CITIZENS FINANCIAL GROU | 4.3 | 2025-12-03 |
| MASCO CORP | 4.375 | 2026-04-01 |
| CAMPBELL SOUP CO | 2.5 | 2022-08-02 |
| FEDEX CORP | 2.625 | 2022-08-01 |
| LAB CORP OF AMER HLDGS | 3.75 | 2022-08-23 |
| NORTHERN TRUST CORP | 2.375 | 2022-08-02 |
| AMERICAN EXPRESS CO | 2.5 | 2022-08-01 |
| CAPITAL ONE NA | 2.65 | 2022-08-08 |
| MCCORMICK & CO | 2.7 | 2022-08-15 |
| PROCTER & GAMBLE CO/THE | 2.15 | 2022-08-11 |
| VMWARE INC | 2.95 | 2022-08-21 |
| ECOLAB INC | 2.375 | 2022-08-10 |
| HUNTINGTON NATIONAL BANK | 2.5 | 2022-08-07 |
| KT CORP | 2.625 | 2022-08-07 |
| PROTECTIVE LIFE GLOBAL | 2.615 | 2022-08-22 |
| ALEXANDRIA REAL ESTATE E | 4 | 2024-01-15 |
| BARCLAYS PLC | 4.61 | 2023-02-15 |
| BMW FINANCE NV | 2.25 | 2022-08-12 |
| BANK OF NY MELLON CORP | 1.95 | 2022-08-23 |
| DAIMLER FINANCE NA LLC | 2.55 | 2022-08-15 |
| LLOYDS BANK PLC | 2.25 | 2022-08-14 |
| BRISTOL-MYERS SQUIBB CO | 3.25 | 2022-08-15 |
| BRISTOL-MYERS SQUIBB CO | 3.55 | 2022-08-15 |
| BRISTOL-MYERS SQUIBB CO | 3.625 | 2024-05-15 |
| PNC BANK NA | 1.743 | 2023-02-24 |
| CARRIER GLOBAL CORP | 1.923 | 2023-02-15 |
| EXPEDIA GROUP INC | 7 | 2025-05-01 |
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.