Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th July 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NASDAQ INC. | 5.65 | 28.06.2025 |
| TORONTO-DOMINION BANK | 5.523 | 17.07.2028 |
| DAIMLER FINANCE NORTH AMERICA L | 8.5 | 18.01.2031 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 5.514 | 05.07.2033 |
| MERCK & CO. INC. | 4.9 | 17.05.2044 |
| BANK OF MONTREAL | 4.689 | 28.06.2028 |
| UBS GROUP AG | 4.875 | 15.05.2045 |
| ESTEE LAUDER COMPANIES INC. | 5.15 | 15.05.2053 |
| UBS GROUP AG | 4.55 | 17.04.2026 |
| CVS HEALTH CORPORATION | 5.25 | 30.01.2031 |
| MIZUHO FINANCIAL GROUP INC. | 5.748 | 06.07.2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.79 | 13.07.2028 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| AMERICAN HONDA FINANCE CORP. | 5.125 | 07.07.2028 |
| RENAISSANCERE HOLDINGS LTD. | 5.75 | 05.06.2033 |
| STANDARD CHARTERED PLC | 6.187 | 06.07.2027 |
| APPLE INC. | 4.421 | 08.05.2026 |
| PROLOGIS L.P. | 5.125 | 15.01.2034 |
| FMC CORPORATION | 6.375 | 18.05.2053 |
| NOMURA HOLDINGS INC. | 6.07 | 12.07.2028 |
| AVIATION CAPITAL GROUP LLC | 6.375 | 15.07.2030 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.896 | 13.07.2026 |
| FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 01.06.2033 |
| TORONTO-DOMINION BANK | 5.532 | 17.07.2026 |
| STANDARD CHARTERED PLC | 6.296 | 06.07.2034 |
| NASDAQ INC. | 6.1 | 28.06.2063 |
| MERCK & CO. INC. | 5.15 | 17.05.2063 |
| WELLS FARGO & COMPANY | 5.557 | 25.07.2034 |
| MORGAN STANLEY | 5.449 | 20.07.2029 |
| CVS HEALTH CORPORATION | 5.0 | 30.01.2029 |
| TEXAS INSTRUMENTS INCORPORATED | 5.05 | 18.05.2063 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 13.07.2033 |
| NASDAQ INC. | 5.95 | 15.08.2053 |
| HYUNDAI CAPITAL AMERICA INC. | 6.0 | 11.07.2025 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 13.07.2028 |
| MERCK & CO. INC. | 5.0 | 17.05.2053 |
| COREBRIDGE GLOBAL FUNDING | 5.75 | 02.07.2026 |
| AMERICAN HONDA FINANCE CORP. | 5.25 | 07.07.2026 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 14.07.2028 |
| BACARDI LIMITED | 5.9 | 15.06.2043 |
| APPLE INC. | 4.0 | 10.05.2028 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 15.05.2028 |
| CNA FINANCIAL CORPORATION | 5.5 | 15.06.2033 |
| CVS HEALTH CORPORATION | 6.0 | 01.06.2063 |
| CVS HEALTH CORPORATION | 5.3 | 01.06.2033 |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 5.5 | 18.07.2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17.07.2026 |
| BACARDI LIMITED | 5.25 | 15.01.2029 |
| EIDP INC. | 4.8 | 15.05.2033 |
| NASDAQ INC. | 5.35 | 28.06.2028 |
| BARCLAYS PLC | 7.119 | 27.06.2034 |
| NOMURA HOLDINGS INC. | 6.087 | 12.07.2033 |
| APPLE INC. | 4.15 | 10.05.2030 |
| FMC CORPORATION | 5.65 | 18.05.2033 |
| ESTEE LAUDER COMPANIES INC. | 4.65 | 15.05.2033 |
| CRED SUIS GP FUN LTD | 4.55 | 17.04.2026 |
| ROYAL BANK OF CANADA | 5.2 | 20.07.2026 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| BANCO DE CREDITO DEL PER | 3.25 | 30.09.2031 |
| AUTOZONE INC. | 5.05 | 15.07.2026 |
| EIDP INC. | 4.5 | 15.05.2026 |
| BLACKROCK INC. | 4.75 | 25.05.2033 |
| MERCK & CO. INC. | 4.5 | 17.05.2033 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 13.07.2030 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 5.589 | 05.07.2026 |
| FMC CORPORATION | 5.15 | 18.05.2026 |
| WOORI BANK | 2.0 | 20.01.2027 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13.07.2026 |
| MERCK & CO. INC. | 4.3 | 17.05.2030 |
| APPLE INC. | 4.3 | 10.05.2033 |
| METLIFE INC. | 5.375 | 15.07.2033 |
| ROYAL BANK OF CANADA | 5.2 | 01.08.2028 |
| UBS GROUP AG | 3.75 | 26.03.2025 |
| NASDAQ INC. | 5.55 | 15.02.2034 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13.07.2027 |
| WELLS FARGO & COMPANY | 5.574 | 25.07.2029 |
| BACARDI LIMITED | 5.4 | 15.06.2033 |
| APPLE INC. | 4.85 | 10.05.2053 |
| TOYOTA MOTOR CORP. | 5.275 | 13.07.2026 |
| PROLOGIS L.P. | 4.875 | 15.06.2028 |
| HYATT HOTELS CORPORATION | 5.75 | 30.01.2027 |
| CVS HEALTH CORPORATION | 5.875 | 01.06.2053 |
| MIZUHO FINANCIAL GROUP INC. | 5.778 | 06.07.2029 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5.0 | 24.07.2028 |
| INVERSIONES CMPC SA | 6.125 | 23.06.2033 |
| TOYOTA MOTOR CORP. | 5.118 | 13.07.2028 |
| JPMORGAN CHASE & CO. | 5.299 | 24.07.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE CREDITO DEL PER | 2.7 | 11.01.2025 |
| LIFE STORAGE LP | 2.2 | 15.10.2030 |
| BPCE SA | 2.375 | 14.01.2025 |
| OMEGA HLTHCARE INVESTORS | 4.5 | 15.01.2025 |
| VORNADO REALTY LP | 3.5 | 15.01.2025 |
| BANCO SANTANDER CHILE | 2.7 | 10.01.2025 |
| APPLE INC | 2.75 | 13.01.2025 |
| NATIONAL BANK OF CANADA | 5.25 | 17.01.2025 |
| LIFE STORAGE LP | 3.875 | 15.12.2027 |
| E*TRADE FINANCIAL CORP | 4.5 | 20.06.2028 |
| BNP PARIBAS | 3.375 | 09.01.2025 |
| TORONTO-DOMINION BANK | 1.45 | 10.01.2025 |
| LLOYDS BANKING GROUP PLC | 3.87 | 09.07.2025 |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 15.01.2025 |
| JOHNSON & JOHNSON | 2.625 | 15.01.2025 |
| TOYOTA MOTOR CREDIT CORP | 1.45 | 13.01.2025 |
| JOHN DEERE CAPITAL CORP | 1.25 | 10.01.2025 |
| E*TRADE FINANCIAL CORP | 3.8 | 24.08.2027 |
| US BANK NA CINCINNATI | 2.05 | 21.01.2025 |
| ANTHEM INC | 2.375 | 15.01.2025 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| JOHN DEERE CAPITAL CORP | 2.05 | 09.01.2025 |
| AMERICAN HONDA FINANCE | 1.5 | 13.01.2025 |
| MIZUHO FINANCIAL GROUP | 2.839 | 16.07.2025 |
| HUDSON PACIFIC PROPERTIE | 4.65 | 01.04.2029 |
| NEW YORK LIFE GLOBAL FDG | 1.45 | 14.01.2025 |
| CREDIT AGRICOLE LONDON | 2.375 | 22.01.2025 |
| SUMITOMO MITSUI FINL GRP | 2.348 | 15.01.2025 |
| VENTAS REALTY LP | 2.65 | 15.01.2025 |
| PRINCIPAL LFE GLB FND II | 1.375 | 10.01.2025 |
| BROADCOM CRP / CAYMN FI | 3.125 | 15.01.2025 |
| MORGAN STANLEY | 2.72 | 22.07.2025 |
| COOPERAT RABOBANK UA/NY | 1.375 | 10.01.2025 |
| LIFESTORAGE LP | 3.5 | 01.07.2026 |
| HUDSON PACIFIC PROPERTIE | 3.95 | 01.11.2027 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 7.95 | 09.01.2025 |
| UBS AG LONDON | 1.375 | 13.01.2025 |
| BPCE SA | 5.029 | 15.01.2025 |
| GENERAL MOTORS FINL CO | 4.0 | 15.01.2025 |
| MITSUBISHI UFJ FIN GRP | 0.953 | 19.07.2025 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 10.01.2025 |
| WESTPAC BANKING CORP | 2.0 | 16.01.2025 |
| NATIONAL AUSTRALIA BANK | 1.388 | 12.01.2025 |
| SOCIETE GENERALE | 2.625 | 22.01.2025 |
| LIFE STORAGE LP | 2.4 | 15.10.2031 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.2 | 17.01.2025 |
| MITSUBISHI UFJ FIN GRP | 4.788 | 18.07.2025 |
| NEW YORK LIFE GLOBAL FDG | 2.0 | 22.01.2025 |
| WESTERN UNION CO/THE | 2.85 | 10.01.2025 |
| MACQUARIE BANK LTD | 2.3 | 22.01.2025 |
| BANK OF NOVA SCOTIA | 1.45 | 10.01.2025 |
| HUDSON PACIFIC PROPERTIE | 3.25 | 15.01.2030 |
| AMERICAN TOWER CORP | 2.95 | 15.01.2025 |
| BPCE SA | 1.625 | 14.01.2025 |
| NOMURA HOLDINGS INC | 2.648 | 16.01.2025 |
| ROYAL BANK OF CANADA | 1.6 | 21.01.2025 |
| COOPERATIEVE RABOBANK UA | 5.0 | 13.01.2025 |
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.