Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th Febuary 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, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMGEN INC | 4.4 | 2062-02-22 |
| AMGEN INC | 4.2 | 2052-02-22 |
| AMGEN INC | 3.35 | 2032-02-22 |
| AMGEN INC | 3 | 2029-02-22 |
| ANZ NEW ZEALAND INTL/LDN | 2.166 | 2025-02-18 |
| APTIV PLC / APTIV CORP | 4.15 | 2052-05-01 |
| APTIV PLC / APTIV CORP | 3.25 | 2032-03-01 |
| APTIV PLC / APTIV CORP | 2.396 | 2025-02-18 |
| ALEXANDRIA REAL ESTATE E | 3.55 | 2052-03-15 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 2034-03-15 |
| BANK OF AMERICA CORP | 2.972 | 2033-02-04 |
| BANK OF AMERICA CORP | 2.551 | 2028-02-04 |
| BANK OF AMERICA CORP | 1.843 | 2025-02-04 |
| BELL CANADA | 3.65 | 2052-08-15 |
| CITIGROUP INC | 3.07 | 2028-02-24 |
| CANADIAN IMPERIAL BANK | 1.846 | 2027-01-19 |
| HANWHA LIFE INSURANCE | 3.379 | 2032-02-04 |
| HARLEY-DAVIDSON FINL SER | 3.05 | 2027-02-14 |
| JPMORGAN CHASE & CO | 2.947 | 2028-02-24 |
| JPMORGAN CHASE & CO | 2.595 | 2026-02-24 |
| KIA CORP | 2.375 | 2025-02-14 |
| KIMCO REALTY CORP | 3.2 | 2032-04-01 |
| KEMPER CORP | 3.8 | 2032-02-23 |
| MIZUHO FINANCIAL GROUP | 2.651 | 2026-05-22 |
| MIZUHO FINANCIAL GROUP | 3.261 | 2030-05-22 |
| MORGAN STANLEY | 2.63 | 2026-02-18 |
| NATIONWIDE BLDG SOCIETY | 2.972 | 2028-02-16 |
| PROCTER & GAMBLE CO/THE | 1.9 | 2027-02-01 |
| PROCTER & GAMBLE CO/THE | 2.3 | 2032-02-01 |
| ROGERS COMMUNICATIONS IN | 5.25 | 2082-03-15 |
| STARBUCKS CORP | 3 | 2032-02-14 |
| STATE STREET CORP | 2.203 | 2028-02-07 |
| STATE STREET CORP | 2.623 | 2033-02-07 |
| TYCO ELECTRONICS GROUP S | 2.5 | 2032-02-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WELLS FARGO & CO | 4.125 | 2023-08-15 |
| PROCTER & GAMBLE CO/THE | 3.1 | 2023-08-15 |
| D.R. HORTON INC | 5.75 | 2023-08-15 |
| DISCOVER BANK | 4.2 | 2023-08-08 |
| CNH INDUSTRIAL NV | 4.5 | 2023-08-15 |
| AMGEN INC | 2.25 | 2023-08-19 |
| BANK OF NY MELLON CORP | 2.2 | 2023-08-16 |
| MICROSOFT CORP | 2 | 2023-08-08 |
| CBS CORP | 3.7 | 2024-08-15 |
| VIACOM INC | 3.875 | 2024-04-01 |
| KROGER CO | 3.85 | 2023-08-01 |
| NUCOR CORP | 4 | 2023-08-01 |
| COMERICA INC | 3.7 | 2023-07-31 |
| AMERICAN EXPRESS CO | 3.7 | 2023-08-03 |
| ASTRAZENECA PLC | 3.5 | 2023-08-17 |
| BANK OF NY MELLON CORP | 3.45 | 2023-08-11 |
| LLOYDS BANKING GROUP PLC | 4.05 | 2023-08-16 |
| SANDS CHINA LTD | 5.4 | 2028-08-08 |
| SANDS CHINA LTD | 5.125 | 2025-08-08 |
| LAS VEGAS SANDS CORP | 3.5 | 2026-08-18 |
| LAS VEGAS SANDS CORP | 3.2 | 2024-08-08 |
| LAS VEGAS SANDS CORP | 3.9 | 2029-08-08 |
| LAS VEGAS SANDS CORP | 2.9 | 2025-06-25 |
| FIRST REPUBLIC BANK | 1.912 | 2024-02-12 |
| TOYOTA MOTOR CREDIT CORP | 1.35 | 2023-08-25 |
| SANDS CHINA LTD | 4.375 | 2030-06-18 |
| SANDS CHINA LTD | 3.8 | 2026-01-08 |
| GENERAL MOTORS FINL CO | 1.7 | 2023-08-18 |
| PACCAR FINANCIAL CORP | 0.35 | 2023-08-11 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 2023-08-14 |
| VMWARE INC | 0.6 | 2023-08-15 |
| CONAGRA BRANDS INC | 0.5 | 2023-08-11 |
| CREDIT SUISSE NEW YORK | 0.52 | 2023-08-09 |
| HUMANA INC | 0.65 | 2023-08-03 |
| SOUTHERN CAL EDISON | 0.7 | 2023-08-01 |
| SANDS CHINA LTD | 2.3 | 2027-03-08 |
| SANDS CHINA LTD | 2.85 | 2029-03-08 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
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.