Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FED CRED MUTUEL | 4.524 | 13.07.2025 |
| MITSUBISHI UFJ FIN GRP | 4.788 | 18.07.2025 |
| BANK OF NY MELLON CORP | 4.596 | 26.07.2030 |
| MITSUBISHI UFJ FIN GRP | 5.133 | 20.07.2033 |
| TOYOTA MOTOR CREDIT CORP | 4.45 | 29.06.2029 |
| BANK OF AMERICA CORP | 4.948 | 22.07.2028 |
| MORGAN STANLEY | 4.679 | 17.07.2026 |
| NOMURA HOLDINGS INC | 5.386 | 06.07.2027 |
| BANK OF NY MELLON CORP | 4.414 | 24.07.2026 |
| PEPSICO INC | 4.2 | 18.07.2052 |
| NATIONWIDE BLDG SOCIETY | 4.85 | 27.07.2027 |
| BANQUE FED CRED MUTUEL | 4.753 | 13.07.2027 |
| JPMORGAN CHASE & CO | 4.851 | 25.07.2028 |
| BANK OF AMERICA CORP | 4.827 | 22.07.2026 |
| BPCE SA | 5.748 | 19.07.2033 |
| DEUTSCHE BANK NY | 6.119 | 14.07.2026 |
| US BANCORP | 4.548 | 22.07.2028 |
| JPMORGAN CHASE & CO | 4.912 | 25.07.2033 |
| WELLS FARGO & COMPANY | 4.808 | 25.07.2028 |
| MET LIFE GLOB FUNDING I | 4.4 | 30.06.2027 |
| TOYOTA MOTOR CREDIT CORP | 3.95 | 30.06.2025 |
| BPCE SA | 4.75 | 19.07.2027 |
| FIDELITY NATL INFO SERV | 4.7 | 15.07.2027 |
| AMERICA MOVIL SAB DE CV | 4.7 | 21.07.2032 |
| MORGAN STANLEY | 4.889 | 20.07.2033 |
| BANK OF AMERICA CORP | 5.015 | 22.07.2033 |
| TSMC GLOBAL LTD | 4.625 | 22.07.2032 |
| CELANESE US HOLDINGS LLC | 6.05 | 15.03.2025 |
| WELLS FARGO & COMPANY | 4.897 | 25.07.2033 |
| NATWEST GROUP PLC | 5.516 | 30.09.2028 |
| NTT FINANCE CORP | 4.372 | 27.07.2027 |
| NOMURA HOLDINGS INC | 5.605 | 06.07.2029 |
| CELANESE US HOLDINGS LLC | 6.379 | 15.07.2032 |
| METLIFE INC | 5.0 | 15.07.2052 |
| CELANESE US HOLDINGS LLC | 5.9 | 05.07.2024 |
| BANK OF MONTREAL | 3.75 | 25.07.2025 |
| LENOVO GROUP LTD | 6.536 | 27.07.2032 |
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| MITSUBISHI UFJ FIN GRP | 5.017 | 20.07.2028 |
| CELANESE US HOLDINGS LLC | 6.165 | 15.07.2027 |
| NOMURA HOLDINGS INC | 5.099 | 03.07.2025 |
| PEPSICO INC | 3.6 | 18.02.2028 |
| TSMC GLOBAL LTD | 4.375 | 22.07.2027 |
| NTT FINANCE CORP | 4.239 | 25.07.2025 |
| LENOVO GROUP LTD | 5.831 | 27.01.2028 |
| PENTAIR FINANCE SARL | 5.9 | 15.07.2032 |
| FIDELITY NATL INFO SERV | 5.1 | 15.07.2032 |
| FIDELITY NATL INFO SERV | 4.5 | 15.07.2025 |
| US BANCORP | 4.967 | 22.07.2033 |
| PEPSICO INC | 3.9 | 18.07.2032 |
| CELANESE US HOLDINGS LLC | 6.33 | 15.07.2029 |
| FIDELITY NATL INFO SERV | 5.625 | 15.07.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYUNDAI CAPITAL AMERICA | 0.8 | 08.01.2024 |
| BANCO SANTANDER | 0.701 | 30.06.2024 |
| JOHN DEERE CAPITAL CORP | 0.9 | 10.01.2024 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12.01.2024 |
| ROYAL BANK OF CANADA | 0.425 | 19.01.2024 |
| FOX CORP | 4.03 | 25.01.2024 |
| SUMITOMO MITSUI BANKING | 3.95 | 10.01.2024 |
| STANDARD CHARTERED PLC | 5.2 | 26.01.2024 |
| PNC FINANCIAL SERVICES | 3.5 | 23.01.2024 |
| JOHN DEERE CAPITAL CORP | 0.45 | 17.01.2024 |
| BANK OF AMERICA CORP | 4.125 | 22.01.2024 |
| GEORGIA-PACIFIC LLC | 8.0 | 15.01.2024 |
| BNP PARIBAS | 3.8 | 10.01.2024 |
| SK HYNIX INC | 1.0 | 19.01.2024 |
| NESTLE HOLDINGS INC | 0.375 | 15.01.2024 |
| TOYOTA MOTOR CREDIT CORP | 3.35 | 08.01.2024 |
| FIFTH THIRD BANCORP | 3.65 | 25.01.2024 |
| JOHN DEERE CAPITAL CORP | 3.45 | 10.01.2024 |
| FIFTH THIRD BANCORP | 4.3 | 16.01.2024 |
| TOYOTA MOTOR CREDIT CORP | 0.45 | 11.01.2024 |
| MIZUHO FINANCIAL GROUP | 1.241 | 10.07.2024 |
| GENERAL MOTORS FINL CO | 5.1 | 17.01.2024 |
| AMERICAN TOWER CORP | 0.6 | 15.01.2024 |
| AERCAP IRELAND CAP/GLOBA | 4.875 | 16.01.2024 |
| MET LIFE GLOB FUNDING I | 0.4 | 07.01.2024 |
| SOCIETE GENERALE SA | 5.0 | 17.01.2024 |
| DANSKE BANK A/S | 5.375 | 12.01.2024 |
| CITIBANK NA | 3.65 | 23.01.2024 |
| VODAFONE GROUP PLC | 3.75 | 16.01.2024 |
| WELLS FARGO & COMPANY | 4.48 | 16.01.2024 |
| MET LIFE GLOB FUNDING I | 3.6 | 11.01.2024 |
| WELLS FARGO & COMPANY | 3.75 | 24.01.2024 |
| INTESA SANPAOLO SPA | 5.25 | 12.01.2024 |
| CATERPILLAR FINL SERVICE | 0.95 | 10.01.2024 |
| BANK OF AMERICA CORP | 3.864 | 23.07.2024 |
| JPMORGAN CHASE & CO | 3.797 | 23.07.2024 |
| PRINCIPAL LFE GLB FND II | 0.5 | 08.01.2024 |
| AMERICAN HONDA FINANCE | 3.55 | 12.01.2024 |
| WELLTOWER INC | 4.5 | 15.01.2024 |
| COOPERAT RABOBANK UA/NY | 0.375 | 12.01.2024 |
| ORIX CORP | 4.05 | 16.01.2024 |
| WESTPAC BANKING CORP | 3.15 | 16.01.2024 |
| NATIONWIDE BLDG SOCIETY | 0.55 | 22.01.2024 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 15.01.2024 |
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.