Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th November 2022
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 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUALCOMM INCORPORATED | 6.0 | 20.05.2053 |
| ORACLE CORP | 6.9 | 09.11.2052 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
| STATE STREET CORPORATION | 5.82 | 04.11.2028 |
| ZOETIS INC. | 5.6 | 16.11.2032 |
| HSBC HOLDINGS PLC | 0.0 | 18.03.2052 |
| HUMANA INC. | 5.875 | 01.03.2033 |
| ORACLE CORP | 6.25 | 09.11.2032 |
| HUMANA INC. | 5.75 | 01.03.2028 |
| BARCLAYS PLC | 7.437 | 02.11.2033 |
| NUTRIEN LTD | 5.95 | 07.11.2025 |
| INTESA SANPAOLO S.P.A. | 8.248 | 21.11.2033 |
| GENERAL MILLS, INC. | 5.241 | 18.11.2025 |
| HUNTINGTON NATIONAL BANK | 5.65 | 10.01.2030 |
| NATWEST GROUP PLC | 7.472 | 10.11.2026 |
| SOUTHERN CAL EDISON | 5.95 | 01.11.2032 |
| TOYOTA MOTOR CREDIT CORP | 5.4 | 10.11.2025 |
| STANDARD CHARTERED PLC | 7.776 | 16.11.2025 |
| COOPERATIEVE RA | 4.375 | 04.08.2025 |
| ORACLE CORP | 6.15 | 09.11.2029 |
| QUALCOMM INCORPORATED | 5.4 | 20.05.2033 |
| ORACLE CORPORATION | 5.8 | 10.11.2025 |
| HSBC HOLDINGS PLC | 8.113 | 03.11.2033 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 01.11.2027 |
| ELEVANCE HEALTH INC | 6.1 | 15.10.2052 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15.02.2030 |
| HUNTINGTON NATIONAL BANK | 5.699 | 18.11.2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21.11.2026 |
| ELEVANCE HEALTH INC | 5.5 | 15.10.2032 |
| HSBC HOLDINGS PLC | 7.39 | 03.11.2028 |
| EDISON INTERNATIONAL | 6.95 | 15.11.2029 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 15.02.2063 |
| EBAY INC. | 5.9 | 22.11.2025 |
| BANK OF AMERICA CORPORATION | 6.204 | 10.11.2028 |
| WESTPAC BANKING CORPORATION | 5.35 | 18.10.2024 |
| STANDARD CHARTERED PLC | 7.767 | 16.11.2028 |
| TOYOTA MOTOR CREDIT CORP | 5.45 | 10.11.2027 |
| AMERICAN EXPRESS CO | 5.85 | 05.11.2027 |
| UNITEDHEALTH GROUP INC | 5.15 | 15.10.2025 |
| UNITEDHEALTH GROUP INC | 5.35 | 15.02.2033 |
| HSBC HOLDINGS PLC | 7.336 | 03.11.2026 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 15.02.2028 |
| UNITEDHEALTH GROUP INC | 5.875 | 15.02.2053 |
| BARCLAYS PLC | 7.325 | 02.11.2026 |
| MORGAN STANLEY | 3.875 | 27.01.2026 |
| CREDIT SUISSE GROUP AG | 9.016 | 15.11.2033 |
| ECOLAB INC. | 5.25 | 15.01.2028 |
| MICRON TECHNOLOGY INC | 6.75 | 01.11.2029 |
| UNITEDHEALTH GROUP INC | 5.0 | 15.10.2024 |
| ELEVANCE HEALTH INC | 5.35 | 15.10.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.132 | 22.11.2024 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 28.10.2033 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 21.11.2032 |
| UNITEDHEALTH GROUP INC | 5.25 | 15.02.2028 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 15.11.2027 |
| STATE STREET CORPORATION | 5.751 | 04.11.2026 |
| NORTHERN TRUST CORPORATION | 6.125 | 02.11.2032 |
| CITIGROUP INC. | 6.27 | 17.11.2033 |
| GOLDMAN SACHS GROUP INC | 5.7 | 01.11.2024 |
| LLOYDS BANKING GROUP PLC | 7.953 | 15.11.2033 |
| INTESA SANPAOLO S.P.A. | 7.0 | 21.11.2025 |
| NUTRIEN LTD | 5.9 | 07.11.2024 |
| EBAY INC. | 6.3 | 22.11.2032 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.671 | 28.10.2025 |
| BARCLAYS PLC | 7.385 | 02.11.2028 |
| COMCAST CORPORATION | 5.35 | 15.11.2027 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 22.04.2033 |
| CHURCH & DWIGHT CO INC | 5.6 | 15.11.2032 |
| YARA INTERNATIONAL ASA | 7.378 | 14.11.2032 |
| BLACKSTONE HOLDINGS FINA | 5.9 | 03.11.2027 |
| COMCAST CORPORATION | 5.5 | 15.11.2032 |
| COMCAST CORPORATION | 5.25 | 07.11.2025 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 22.11.2027 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.9 | 17.01.2025 |
| ZOETIS INC. | 5.4 | 14.11.2025 |
| ALLY FINANCIAL INC. | 7.1 | 15.11.2027 |
| WILLIS NORTH AMERICA INC | 5.05 | 15.09.2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 4.625 | 13.03.2027 |
| CHINA CINDA FINANCE | 5.625 | 14.05.2024 |
| SERVICES FINANCIERS CDPQ | 3.15 | 24.07.2024 |
| AUST & NZ BANKING GROUP | 2.95 | 22.07.2030 |
| CATERPILLAR FINL SERVICE | 0.45 | 17.05.2024 |
| EMPRESA DE TRANSPORTE ME | 5.0 | 25.01.2047 |
| BANK OF NOVA SCOTIA | 4.588 | 04.05.2037 |
| CONAGRA BRANDS INC | 4.3 | 01.05.2024 |
| AMGEN INC | 3.625 | 22.05.2024 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| BARCLAYS BANK PLC | 3.75 | 15.05.2024 |
| ALLY FINANCIAL INC | 3.875 | 21.05.2024 |
| DANSKE BANK A/S | 1.226 | 22.06.2024 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| UNILEVER CAPITAL CORP | 2.6 | 05.05.2024 |
| SWISS RE TREASURY (US) | 4.25 | 06.12.2042 |
| HSBC USA INC | 3.75 | 24.05.2024 |
| BANK OF NOVA SCOTIA | 8.625 | 27.10.2082 |
| JPMORGAN CHASE & CO | 3.625 | 13.05.2024 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| DAIMLER FINANCE NA LLC | 4.3 | 22.02.2029 |
| FED CAISSES DESJARDINS | 0.7 | 21.05.2024 |
| JOHNSON CONTROLS INTL PL | 0.0 | 02.07.2064 |
| BAIDU INC | 4.375 | 14.05.2024 |
| CREDIT AGRICOLE SA | 4.375 | 17.03.2025 |
| BANCO SANTANDER SA | 2.749 | 03.12.2030 |
| APPLE INC | 3.45 | 06.05.2024 |
| WILLIS NORTH AMERICA INC | 3.6 | 15.05.2024 |
| OFFICE PPTY INCOME TRST | 3.45 | 15.10.2031 |
| SANTANDER UK GROUP HLDGS | 4.796 | 15.11.2024 |
| CREDIT AGRICOLE SA | 3.25 | 14.01.2030 |
| CHUBB INA HOLDINGS INC | 3.35 | 15.05.2024 |
| UNITEDHEALTH GROUP INC | 0.55 | 15.05.2024 |
| AMERICAN EXPRESS CO | 3.375 | 03.05.2024 |
| BNP PARIBAS | 4.375 | 12.05.2026 |
| APPLE INC | 2.85 | 11.05.2024 |
| CELANESE US HOLDINGS LLC | 3.5 | 08.05.2024 |
| ASB BANK LIMITED | 3.125 | 23.05.2024 |
| INTEL CORP | 2.875 | 11.05.2024 |
| BANK OF NEW YORK MELLON | 3.4 | 15.05.2024 |
| COCA-COLA EUROPEAN PARTN | 0.8 | 03.05.2024 |
| VENTAS REALTY LP | 3.75 | 01.05.2024 |
| CNA FINANCIAL CORP | 3.95 | 15.05.2024 |
| MIZUHO FINANCIAL GROUP | 2.564 | 13.09.2031 |
| BANCO SANTANDER SA | 3.892 | 24.05.2024 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| ESSEX PORTFOLIO LP | 3.875 | 01.05.2024 |
| AMERICAN HONDA FINANCE | 3.5 | 15.02.2028 |
| LENNAR CORP | 4.5 | 30.04.2024 |
| TELSTRA CORP LTD | 3.125 | 07.04.2025 |
| SERVICES FINANCIERS CDPQ | 5.6 | 25.11.2039 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 17.09.2041 |
| HSBC HOLDINGS PLC | 1.162 | 22.11.2024 |
| NOVARTIS CAPITAL CORP | 3.4 | 06.05.2024 |
| CATERPILLAR FINL SERVICE | 2.85 | 17.05.2024 |
| PFIZER INC | 3.4 | 15.05.2024 |
| GEORGIA-PACIFIC LLC | 0.625 | 15.05.2024 |
| CONSTELLATION BRANDS INC | 3.6 | 09.05.2024 |
| NORDEA BANK ABP | 0.625 | 24.05.2024 |
| AMAZON.COM INC | 0.45 | 12.05.2024 |
| QUALCOMM INC | 2.9 | 20.05.2024 |
| UNITED RENTALS NORTH AM | 3.875 | 15.11.2027 |
| EMPRESA NACIONAL DE TELE | 4.875 | 30.10.2024 |
| AMERISOURCEBERGEN CORP | 3.4 | 15.05.2024 |
| STRYKER CORP | 3.375 | 15.05.2024 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| HSBC HOLDINGS PLC | 5.25 | 14.03.2044 |
| AMERICAN TOWER CORP | 3.375 | 15.05.2024 |
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.