Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 1.542 | 2027-06-16 |
| AIG GLOBAL FUNDING | 0.65 | 2024-06-17 |
| AIR LEASE CORP | 1.875 | 2026-08-15 |
| ANZ NEW ZEALAND INTL/LDN | 1.25 | 2026-06-22 |
| ARES CAPITAL CORP | 2.875 | 2028-06-15 |
| ATHENE HOLDING LTD | 3.95 | 2051-05-25 |
| ATHENE GLOBAL FUNDING | 2.673 | 2031-06-07 |
| ASTRAZENECA PLC | 0.3 | 2023-05-26 |
| ASTRAZENECA PLC | 3 | 2051-05-28 |
| BANK OF AMERICA CORP | 2.087 | 2029-06-14 |
| BANK OF AMERICA CORP | 0.523 | 2024-06-14 |
| CITIGROUP INC | 1.462 | 2027-06-09 |
| CITIGROUP GLOBAL MARKETS | 0.75 | 2024-06-07 |
| CI FINANCIAL CORP | 4.1 | 2051-06-15 |
| CANADIAN IMPERIAL BANK | 0.45 | 2023-06-22 |
| CANADIAN IMPERIAL BANK | 1.25 | 2026-06-22 |
| DANSKE BANK A/S | 5 | 2023-01-12 |
| DEUTSCHE BANK NY | 3.035 | 2032-05-28 |
| DEUTSCHE BANK NY | 0.898 | 2024-05-28 |
| JOHN DEERE CAPITAL CORP | 2 | 2031-06-17 |
| JOHN DEERE CAPITAL CORP | 0.45 | 2024-06-07 |
| JOHN DEERE CAPITAL CORP | 1.05 | 2026-06-17 |
| SOUTHERN CAL EDISON | 3.65 | 2051-06-01 |
| SOUTHERN CAL EDISON | 2.5 | 2031-06-01 |
| EMERA US FINANCE LP | 2.639 | 2031-06-15 |
| BALTIMORE GAS & ELECTRIC | 2.25 | 2031-06-15 |
| GENERAL MOTORS FINL CO | 1.5 | 2026-06-10 |
| GENERAL MOTORS FINL CO | 2.7 | 2031-06-10 |
| GOLDMAN SACHS GROUP INC | 1.542 | 2027-09-10 |
| GOLDMAN SACHS GROUP INC | 0.657 | 2024-09-10 |
| HP INC | 2.65 | 2031-06-17 |
| HP INC | 1.45 | 2026-06-17 |
| HORMEL FOODS CORP | 0.65 | 2024-06-03 |
| HORMEL FOODS CORP | 1.7 | 2028-06-03 |
| HORMEL FOODS CORP | 3.05 | 2051-06-03 |
| JAB HOLDINGS BV | 3.75 | 2051-05-28 |
| JPMORGAN CHASE & CO | 2.069 | 2029-06-01 |
| JPMORGAN CHASE & CO | 0.824 | 2025-06-01 |
| MET LIFE GLOB FUNDING I | 0.55 | 2024-06-07 |
| MACQUARIE GROUP LTD | 2.691 | 2032-06-23 |
| MACQUARIE GROUP LTD | 1.629 | 2027-09-23 |
| MORGAN STANLEY | 0.79 | 2025-05-30 |
| NVIDIA CORP | 2 | 2031-06-15 |
| NVIDIA CORP | 1.55 | 2028-06-15 |
| NVIDIA CORP | 0.584 | 2024-06-14 |
| NVIDIA CORP | 0.309 | 2023-06-15 |
| NATWEST GROUP PLC | 1.642 | 2027-06-14 |
| OLD REPUBLIC INTL CORP | 3.85 | 2051-06-11 |
| PERSHING SQUARE HOLDINGS | 4.95 | 2039-07-15 |
| SANTANDER UK GROUP HLDGS | 1.673 | 2027-06-14 |
| SVENSKA HANDELSBANKEN AB | 0.55 | 2024-06-11 |
| SVENSKA HANDELSBANKEN AB | 1.418 | 2027-06-11 |
| SMBC AVIATION CAPITAL FI | 2.3 | 2028-06-15 |
| SOCIETE GENERALE | 2.889 | 2032-06-09 |
| SOCIETE GENERALE | 1.792 | 2027-06-09 |
| SOCIETE GENERALE | 1.038 | 2025-06-18 |
| TORONTO-DOMINION BANK | 1.2 | 2026-06-03 |
| TORONTO-DOMINION BANK | 0.3 | 2023-06-02 |
| TRUIST FINANCIAL CORP | 1.887 | 2029-06-07 |
| TOYOTA MOTOR CREDIT CORP | 0.5 | 2024-06-18 |
| TOYOTA MOTOR CREDIT CORP | 1.125 | 2026-06-18 |
| TRAVELERS COS INC | 3.05 | 2051-06-08 |
| UBS AG LONDON | 1.25 | 2026-06-01 |
| UBS AG LONDON | 0.375 | 2023-06-01 |
| UNICREDIT SPA | 3.127 | 2032-06-03 |
| UNICREDIT SPA | 1.982 | 2027-06-03 |
| UNUM GROUP | 4.125 | 2051-06-15 |
| ST MARYS CEMENT INC | 5.75 | 2027-01-28 |
| WESTPAC BANKING CORP | 1.15 | 2026-06-03 |
| WESTPAC BANKING CORP | 2.15 | 2031-06-03 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CVS CAREMARK CORP | 2.75 | 2022-12-01 |
| BAIDU INC | 3.5 | 2022-11-28 |
| AMERICAN EXPRESS CO | 2.65 | 2022-12-02 |
| ING BANK NV | 2.625 | 2022-12-05 |
| WALT DISNEY COMPANY/THE | 2.35 | 2022-12-01 |
| AT&T INC | 2.625 | 2022-12-01 |
| VERIZON COMMUNICATIONS INC | 5.15 | 2023-09-15 |
| AMAZON.COM INC | 2.5 | 2022-11-29 |
| DOW CHEMICAL CO/THE | 3.5 | 2024-10-01 |
| COCA-COLA CO/THE | 2.875 | 2025-10-27 |
| VISA INC | 2.8 | 2022-12-14 |
| COMCAST CORP | 3 | 2024-02-01 |
| EQUIFAX INC | 3.3 | 2022-12-15 |
| HUMANA INC | 3.15 | 2022-12-01 |
| INVESCO FINANCE PLC | 3.125 | 2022-11-30 |
| MCKESSON CORP | 2.7 | 2022-12-15 |
| PEOPLES UNITED FIN INC | 3.65 | 2022-12-06 |
| METLIFE INC | 0 | 2022-12-15 |
| EQUINIX INC | 5.375 | 2027-05-15 |
| GOLDMAN SACHS GROUP INC | 2.908 | 2023-06-05 |
| WAL-MART STORES INC | 2.35 | 2022-12-15 |
| ANTHEM INC | 2.95 | 2022-12-01 |
| CATERPILLAR FINL SERVICE | 2.55 | 2022-11-29 |
| HUMANA INC | 2.9 | 2022-12-15 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 2025-01-23 |
| CIGNA CORP | 3.05 | 2022-11-30 |
| TORONTO-DOMINION BANK | 1.9 | 2022-12-01 |
| DNB BANK ASA | 2.15 | 2022-12-02 |
| SKANDINAVISKA ENSKILDA | 2.2 | 2022-12-12 |
| MUFG UNION BANK NA | 2.1 | 2022-12-09 |
| NATIONAL AUSTRALIA BK/NY | 1.875 | 2022-12-13 |
| TJX COS INC | 3.5 | 2025-04-15 |
| SYSCO CORPORATION | 6.6 | 2040-04-01 |
| TJX COS INC | 3.75 | 2027-04-15 |
| UNUM GROUP | 4.5 | 2025-03-15 |
| LLOYDS BANKING GROUP PLC | 1.326 | 2023-06-15 |
| NASDAQ INC | 0.445 | 2022-12-21 |
| DELL INT LLC / EMC CORP | 5.85 | 2025-07-15 |
| DELL INT LLC / EMC CORP | 6.1 | 2027-07-15 |
| DELL INT LLC / EMC CORP | 4 | 2024-07-15 |
| CITIZENS FINANCIAL GROUP | 2.638 | 2032-09-30 |
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.