Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 28th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 4.693 | 15.09.2027 |
| MITSUBISHI HC CAPITAL | 5.08 | 15.09.2027 |
| WALT DISNEY COMPANY/THE | 3.0 | 30.07.2046 |
| T-MOBILE USA INC | 5.65 | 15.01.2053 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| PROLOGIS LP | 4.625 | 15.01.2033 |
| JOHN DEERE CAPITAL CORP | 4.15 | 15.09.2027 |
| WALT DISNEY COMPANY/ | 3.0 | 13.02.2026 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| NESTLE HOLDINGS INC | 4.25 | 01.10.2029 |
| MERCK & CO INC | 6.5 | 01.12.2033 |
| NESTLE HOLDINGS INC | 4.0 | 12.09.2025 |
| WALT DISNEY COMPANY/THE | 6.4 | 15.12.2035 |
| WALT DISNEY COMPANY/THE | 6.2 | 15.12.2034 |
| HOME DEPOT INC | 4.0 | 15.09.2025 |
| TORONTO-DOMINION BANK | 4.285 | 13.09.2024 |
| NESTLE HOLDINGS INC | 4.7 | 15.01.2053 |
| ORIX CORP | 5.2 | 13.09.2032 |
| JOHN DEERE CAPITAL CORP | 4.35 | 15.09.2032 |
| BANCO BILBAO VIZCAYA ARG | 5.862 | 14.09.2026 |
| EQUIFAX INC | 5.1 | 15.12.2027 |
| BANK OF IRELAND GROUP | 6.253 | 16.09.2026 |
| MIZUHO FINANCIAL GROUP | 5.669 | 13.09.2033 |
| WALT DISNEY COMPANY/THE | 2.95 | 15.06.2027 |
| MCDONALD’S CORP | 5.15 | 09.09.2052 |
| CENTERPOINT ENER HOUSTON | 4.45 | 01.10.2032 |
| TARGET CORP | 4.5 | 15.09.2032 |
| T-MOBILE USA INC | 5.8 | 15.09.2062 |
| NESTLE HOLDINGS INC | 4.3 | 01.10.2032 |
| NORDEA BANK ABP | 4.75 | 22.09.2025 |
| MITSUBISHI UFJ FIN GRP | 5.354 | 13.09.2028 |
| WALT DISNEY COMPANY/THE | 4.7 | 23.03.2050 |
| WALMART INC | 3.95 | 09.09.2027 |
| WALT DISNEY COMPANY/T | 3.15 | 17.09.2025 |
| MARRIOTT INTERNATIONAL | 5.0 | 15.10.2027 |
| WALT DISNEY COMPANY/THE | 5.4 | 01.10.2043 |
| HSBC HOLDINGS PLC | 6.5 | 02.05.2036 |
| LOWE’S COS INC | 5.0 | 15.04.2033 |
| WALMART INC | 4.5 | 09.09.2052 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| WALT DISNEY COMPANY/THE | 2.75 | 01.09.2049 |
| LOWE’S COS INC | 5.625 | 15.04.2053 |
| WALT DISNEY COMPANY/THE | 3.375 | 15.11.2026 |
| WALT DISNEY COMPANY/THE | 4.625 | 23.03.2040 |
| DIGITAL REALTY TRUST LP | 5.55 | 15.01.2028 |
| JOHNSON CONTROLS/TYCO FI | 4.9 | 01.12.2032 |
| TOYOTA MOTOR CREDIT CORP | 4.4 | 20.09.2024 |
| WALMART INC | 4.15 | 09.09.2032 |
| T-MOBILE USA INC | 5.2 | 15.01.2033 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.10.2025 |
| WALT DISNEY COMPANY/THE | 6.15 | 15.02.2041 |
| MITSUBISHI UFJ FIN GRP | 5.472 | 13.09.2033 |
| MONDELEZ INTL HLDINGS NE | 4.25 | 15.09.2025 |
| JOHN DEERE CAPITAL CORP | 4.05 | 08.09.2025 |
| WALT DISNEY COMPANY/THE | 1.75 | 30.08.2024 |
| WALT DISNEY COMPANY/THE | 4.75 | 15.09.2044 |
| LOWE’S COS INC | 4.4 | 08.09.2025 |
| JPMORGAN CHASE & CO | 5.717 | 14.09.2033 |
| MIZUHO FINANCIAL GROUP | 5.414 | 13.09.2028 |
| WALT DISNEY COMPANY/THE | 3.7 | 23.03.2027 |
| LOWE’S COS INC | 5.8 | 15.09.2062 |
| TOYOTA MOTOR CREDIT CORP | 4.55 | 20.09.2027 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 |
| WALT DISNEY COMPANY/THE | 1.85 | 30.07.2026 |
| WALMART INC | 3.9 | 09.09.2025 |
| WALT DISNEY COMPANY/THE | 2.0 | 01.09.2029 |
| WALT DISNEY COMPANY/THE | 3.8 | 22.03.2030 |
| WP CAREY INC | 4.0 | 01.02.2025 |
| BANCO BILBAO VIZCAYA ARG | 6.138 | 14.09.2028 |
| BANK OF AMERICA CORP | 5.25 | 27.09.2027 |
| HOME DEPOT INC | 4.5 | 15.09.2032 |
| SWEDBANK AB | 5.337 | 20.09.2027 |
| WALT DISNEY COMPANY/THE | 3.35 | 24.03.2025 |
| SANTANDER HOLDINGS USA | 5.807 | 09.09.2026 |
| HOME DEPOT INC | 4.95 | 15.09.2052 |
| DEUTSCHE BANK NY | 5.371 | 09.09.2027 |
| ORIX CORP | 5.0 | 13.09.2027 |
| NORDEA BANK ABP | 5.375 | 22.09.2027 |
| UBS GROUP FUNDING | 4.125 | 24.09.2025 |
| WALT DISNEY COMPANY/THE | 6.65 | 15.11.2037 |
| MITSUBISHI UFJ FIN GRP | 5.063 | 12.09.2025 |
| NESTLE HOLDINGS INC | 4.125 | 01.10.2027 |
| HSBC HOLDINGS PLC | 6.8 | 01.06.2038 |
| MCDONALD’S CORP | 4.6 | 09.09.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HCA INC | 5.0 | 15.03.2024 |
| MCKESSON CORP | 3.796 | 15.03.2024 |
| CIGNA CORP | 0.613 | 15.03.2024 |
| RYDER SYSTEM INC | 3.65 | 18.03.2024 |
| COLGATE-PALMOLIVE CO | 3.25 | 15.03.2024 |
| CITRIX SYSTEMS INC | 1.25 | 01.03.2026 |
| FIDELITY NATL INFO SERV | 0.6 | 01.03.2024 |
| BANK OF NOVA SCOTIA | 2.44 | 11.03.2024 |
| KIMCO REALTY CORP | 2.7 | 01.03.2024 |
| TOYOTA MOTOR CORP | 0.681 | 25.03.2024 |
| UNICREDIT SPA | 2.569 | 22.09.2026 |
| TORONTO-DOMINION BANK | 2.35 | 08.03.2024 |
| TORONTO-DOMINION BANK | 0.55 | 04.03.2024 |
| ROCHE HOLDINGS INC | 1.882 | 08.03.2024 |
| AFLAC INC | 3.25 | 17.03.2025 |
| AMERICAN INTERNATIONAL GROUP INC | 3.75 | 10.07.2025 |
| GOLDMAN SACHS GROUP INC | 0.657 | 10.09.2024 |
| SYNCHRONY FINANCIAL | 4.375 | 19.03.2024 |
| TORONTO-DOMINION BANK | 3.25 | 11.03.2024 |
| PFIZER INC | 2.95 | 15.03.2024 |
| ANADOLU EFES BIR | 3.375 | 29.06.2028 |
| ABBEY NATIONAL TREASURY SERVICE | 4.0 | 13.03.2024 |
| JPMORGAN CHASE & CO | 0.653 | 16.09.2024 |
| AFLAC INC | 3.625 | 15.11.2024 |
| SWEDBANK AB | 0.85 | 18.03.2024 |
| COMERICA BANK | 2.5 | 23.07.2024 |
| ANZ NEW ZEALAND INTL/LDN | 3.4 | 19.03.2024 |
| DISCOVERY COMMUNICATIONS | 3.8 | 13.03.2024 |
| LLOYDS BANKING GROUP PLC | 3.9 | 12.03.2024 |
| DEUTSCHE BANK NY | 2.222 | 18.09.2024 |
| SOCIETE GENERALE | 3.875 | 28.03.2024 |
| AT&T INC | 0.9 | 25.03.2024 |
| UNILEVER CAPITAL CORP | 3.25 | 07.03.2024 |
| KOHLS CORPORATION | 5.55 | 17.07.2045 |
| JOHN DEERE CAPITAL CORP | 2.6 | 07.03.2024 |
| ROCHE HOLDINGS INC | 0.45 | 05.03.2024 |
| SIEMENS FINANCIERINGSMAT | 0.65 | 11.03.2024 |
| BELL CANADA | 0.75 | 17.03.2024 |
| ILLINOIS TOOL WORKS INC | 3.5 | 01.03.2024 |
| HSBC HOLDINGS PLC | 7.625 | 17.05.2032 |
| CHARLES SCHWAB CORP | 0.75 | 18.03.2024 |
| MIZUHO FINANCIAL GROUP | 0.849 | 08.09.2024 |
| TOYOTA MOTOR CREDIT CORP | 2.5 | 22.03.2024 |
| BOSTON SCIENTIFIC CORP | 3.45 | 01.03.2024 |
| WELLTOWER INC | 3.625 | 15.03.2024 |
| MIZUHO FINANCIAL GROUP | 3.922 | 11.09.2024 |
| UNICREDIT SPA | 1.982 | 03.06.2027 |
| GENERAL MOTORS FINL CO | 1.05 | 08.03.2024 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2024 |
| DAIMLER FINANCE NA LLC | 0.75 | 01.03.2024 |
| KKR GROUP FINAN CO VIII | 3.5 | 25.08.2050 |
| NXP BV/NXP FUNDING LLC | 4.875 | 01.03.2024 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| MARSH & MCLENNAN COS INC | 3.875 | 15.03.2024 |
| MITSUBISHI UFJ FIN GRP | 3.407 | 07.03.2024 |
| CISCO SYSTEMS INC | 3.625 | 04.03.2024 |
| GOLDMAN SACHS GROUP INC/THE | 4.0 | 03.03.2024 |
| KEURIG DR PEPPER INC | 0.75 | 15.03.2024 |
| PEPSICO INC | 3.6 | 01.03.2024 |
| MERCK & CO INC | 2.9 | 07.03.2024 |
| POTOMAC ELECTRIC POWER | 3.6 | 15.03.2024 |
| BLACKROCK INC | 3.5 | 18.03.2024 |
| NTT FINANCE CORP | 0.583 | 01.03.2024 |
| MONDELEZ INTERNATIONAL | 2.125 | 17.03.2024 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 15.09.2024 |
| KOHLS CORPORATION | 3.375 | 01.05.2031 |
| BK TOKYO-MITSUBISHI UFJ | 3.75 | 10.03.2024 |
| CITRIX SYSTEMS INC | 3.3 | 01.03.2030 |
| GOLDMAN SACHS GROUP INC | 3.0 | 15.03.2024 |
| BANGKOK BANK PCL/HK | 4.05 | 19.03.2024 |
| SIEMENS FINANCIERINGSMAT | 3.125 | 16.03.2024 |
| AMERICAN WATER CAP CORP | 3.85 | 01.03.2024 |
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.