Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 27th October 2022
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 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS LP | 3.375 | 15.12.2027 |
| DIAGEO CAPITAL PLC | 5.2 | 24.10.2025 |
| FIFTH THIRD BANCORP | 6.361 | 27.10.2028 |
| PROLOGIS LP | 2.25 | 15.01.2032 |
| FED CAISSES DESJARDINS | 4.85 | 14.10.2025 |
| US BANCORP | 5.85 | 21.10.2033 |
| PROLOGIS LP | 4.0 | 15.09.2028 |
| ROYAL BANK OF CANADA | 5.66 | 25.10.2024 |
| MORGAN STANLEY | 6.296 | 18.10.2028 |
| JOHN DEERE CAPITAL CORP | 4.55 | 11.10.2024 |
| CNH INDUSTRIAL CAP LLC | 5.45 | 14.10.2025 |
| MORGAN STANLEY | 6.138 | 16.10.2026 |
| US BANCORP | 5.727 | 21.10.2026 |
| JOHN DEERE CAPITAL CORP | 4.85 | 11.10.2029 |
| AIB GROUP PLC | 7.583 | 14.10.2026 |
| AIA GROUP LTD | 5.625 | 25.10.2027 |
| BANK OF NY MELLON CORP | 5.802 | 25.10.2028 |
| DOW CHEMICAL CO/THE | 6.9 | 15.05.2053 |
| MORGAN STANLEY | 6.342 | 18.10.2033 |
| UBS GROUP FUNDING | 4.125 | 15.04.2026 |
| BANK OF NOVA SCOTIA | 8.625 | 27.10.2082 |
| MARSH & MCLENNAN COS INC | 5.75 | 01.11.2032 |
| CITIGROUP INC | 5.61 | 29.09.2026 |
| DIAGEO CAPITAL PLC | 5.3 | 24.10.2027 |
| DOW CHEMICAL CO/THE | 6.3 | 15.03.2033 |
| FIFTH THIRD BANK | 5.852 | 27.10.2025 |
| DNB BANK ASA | 5.896 | 09.10.2026 |
| PROLOGIS LP | 1.75 | 01.02.2031 |
| GENERAL MOTORS FINL CO | 6.05 | 10.10.2025 |
| MARSH & MCLENNAN COS INC | 6.25 | 01.11.2052 |
| CITIZENS BANK NA/RI | 6.064 | 24.10.2025 |
| ROYAL BANK OF CANADA | 6.0 | 01.11.2027 |
| DIAGEO CAPITAL PLC | 5.5 | 24.01.2033 |
| ANALOG DEVICES INC | 3.45 | 15.06.2027 |
| BANK OF NY MELLON CORP | 5.834 | 25.10.2033 |
| REALTY INCOME CORP | 5.625 | 13.10.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUNTRUST BANK | 3.2 | 01.04.2024 |
| GILEAD SCIENCES INC | 3.7 | 01.04.2024 |
| COMCAST CORP | 3.7 | 15.04.2024 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01.04.2024 |
| DUKE REALTY LP | 2.25 | 15.01.2032 |
| BMW US CAPITAL LLC | 0.8 | 01.04.2024 |
| GOLDMAN SACHS GROUP INC | 0.925 | 21.10.2024 |
| MAXIM INTEGRATED PRODUCT | 3.45 | 15.06.2027 |
| CANADIAN IMPERIAL BANK | 3.1 | 02.04.2024 |
| MORGAN STANLEY | 3.875 | 29.04.2024 |
| ING GROEP NV | 3.55 | 09.04.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 17.04.2024 |
| MARRIOTT INTERNATIONAL | 3.6 | 15.04.2024 |
| TENCENT HOLDINGS LTD | 3.28 | 11.04.2024 |
| BPCE SA | 4.0 | 15.04.2024 |
| BANK OF NOVA SCOTIA | 0.7 | 15.04.2024 |
| BMW US CAPITAL LLC | 3.15 | 18.04.2024 |
| BANK OF AMERICA CORP | 4.0 | 01.04.2024 |
| ELEMENT FLEET MANAGEMENT | 1.6 | 06.04.2024 |
| BANK OF NY MELLON CORP | 0.5 | 26.04.2024 |
| GENERAL MOTORS FINL CO | 3.95 | 13.04.2024 |
| CAPITAL ONE FINANCIAL CO | 3.75 | 24.04.2024 |
| CITRIX SYSTEMS INC | 4.5 | 01.12.2027 |
| HOST HOTELS & RESORTS LP | 3.875 | 01.04.2024 |
| VENTAS REALTY LP | 3.5 | 15.04.2024 |
| CREDIT AGRICOLE LONDON | 3.875 | 15.04.2024 |
| WP CAREY INC | 4.6 | 01.04.2024 |
| DUKE REALTY LP | 4.0 | 15.09.2028 |
| WAL-MART STORES INC | 3.3 | 22.04.2024 |
| WESTPAC BANKING CORP | 3.133 | 18.11.2041 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| MASTERCARD INC | 3.375 | 01.04.2024 |
| DUKE REALTY LP | 3.375 | 15.12.2027 |
| MIZUHO BANK LTD | 3.75 | 16.04.2024 |
| AMAZON.COM INC | 2.73 | 13.04.2024 |
| BANK OF AMERICA CORP | 0.81 | 24.10.2024 |
| METLIFE INC | 3.6 | 10.04.2024 |
| SOUTHERN CAL EDISON | 1.1 | 01.04.2024 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
| PNC FINANCIAL SERVICES | 3.9 | 29.04.2024 |
| GRAPHIC PACKAGING INTERN | 0.821 | 15.04.2024 |
| CITIGROUP INC | 0.776 | 30.10.2024 |
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.