Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 29th August 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, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASHTEAD CAPITAL INC | 5.5 | 11.08.2032 |
| KT CORP | 4.0 | 08.08.2025 |
| APPLE INC | 3.95 | 08.08.2052 |
| APPLE INC | 4.1 | 08.08.2062 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| GENERAL MOTORS CO | 5.6 | 15.10.2032 |
| CREDIT SUISSE GROUP AG | 6.373 | 15.07.2026 |
| CREDIT SUISSE GROUP AG | 6.537 | 12.08.2033 |
| LLOYDS BANKING GROUP PLC | 4.976 | 11.08.2033 |
| CAPITAL ONE FINANCIAL CO | 4.985 | 24.07.2026 |
| KEY BANK NA | 4.15 | 08.08.2025 |
| AMGEN INC | 4.2 | 01.03.2033 |
| AMERICAN EXPRESS CO | 3.95 | 01.08.2025 |
| GLOBAL PAYMENTS INC | 5.95 | 15.08.2052 |
| COOPERAT RABOBANK UA/NY | 3.875 | 22.08.2024 |
| INTEL CORP | 3.75 | 05.08.2027 |
| INTEL CORP | 4.0 | 05.08.2029 |
| EDISON INTERNATIONAL | 4.7 | 15.08.2025 |
| CREDIT SUISSE NEW YORK | 4.75 | 09.08.2024 |
| INTEL CORP | 5.05 | 05.08.2062 |
| CANADIAN IMPERIAL BANK | 3.945 | 04.08.2025 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| MACQUARIE GROUP LTD | 5.491 | 09.11.2033 |
| COOPERATIEVE RABOBANK UA | 4.655 | 22.08.2028 |
| AMGEN INC | 4.875 | 01.03.2053 |
| MOODY’S CORPORATION | 4.25 | 08.08.2032 |
| CITIGROUP INC | 3.875 | 26.03.2025 |
| COLGATE-PALMOLIVE CO | 3.1 | 15.08.2025 |
| KEY BANK NA | 4.9 | 08.08.2032 |
| PACCAR FINANCIAL CORP | 3.55 | 11.08.2025 |
| BANCO SANTANDER SA | 5.147 | 18.08.2025 |
| BARCLAYS PLC | 5.746 | 09.08.2033 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| AUTOZONE INC | 4.75 | 01.08.2032 |
| AMERICAN EXPRESS CO | 4.42 | 03.08.2033 |
| KIMCO REALTY CORP | 4.6 | 01.02.2033 |
| GOLDMAN SACHS GROUP INC | 4.482 | 23.08.2028 |
| STATE STREET CORP | 4.164 | 04.08.2033 |
| FED CAISSES DESJARDINS | 4.55 | 23.08.2027 |
| UBS GROUP AG | 4.988 | 05.08.2033 |
| BARCLAYS PLC | 5.304 | 09.08.2026 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| GENERAL MOTORS CO | 5.4 | 15.10.2029 |
| AMGEN INC | 4.05 | 18.08.2029 |
| CREDIT SUISSE NEW YORK | 5.0 | 09.07.2027 |
| TORONTO-DOMINION BANK | 3.815 | 25.07.2025 |
| BARCLAYS PLC | 5.501 | 09.08.2028 |
| MACQUARIE GROUP LTD | 5.108 | 09.08.2026 |
| TOYOTA MOTOR CREDIT CORP | 3.65 | 18.08.2025 |
| CITIZENS BANK NA/RI | 4.575 | 09.08.2028 |
| CAPITAL ONE FINANCIAL CO | 5.247 | 26.07.2030 |
| TRUIST FINANCIAL CORP | 4.916 | 28.07.2033 |
| FAIRFAX FINL HLDGS LTD | 5.625 | 16.08.2032 |
| PRUDENTIAL FINANCIAL INC | 6.0 | 01.09.2052 |
| CATERPILLAR FINL SERVICE | 3.65 | 12.08.2025 |
| TRUIST FINANCIAL CORP | 4.26 | 28.07.2026 |
| APPLE INC | 3.25 | 08.08.2029 |
| TEXAS INSTRUMENTS INC | 3.65 | 16.08.2032 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| WASTE CONNECTIONS INC | 4.2 | 15.01.2033 |
| CREDIT SUISSE GROUP AG | 6.442 | 11.08.2028 |
| COLGATE-PALMOLIVE CO | 3.25 | 15.08.2032 |
| LLOYDS BANKING GROUP PLC | 4.716 | 11.08.2026 |
| BANK OF AMERICA CORP | 4.2 | 26.08.2024 |
| INTEL CORP | 4.9 | 05.08.2052 |
| JPMORGAN CHASE & CO | 4.125 | 15.12.2026 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| UBS GROUP AG | 4.703 | 05.08.2027 |
| APPLE INC | 3.35 | 08.08.2032 |
| GLOBAL PAYMENTS INC | 5.4 | 15.08.2032 |
| HUNTINGTON BANCSHARES | 4.443 | 04.08.2028 |
| GLOBAL PAYMENTS INC | 5.3 | 15.08.2029 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| GATX CORP | 4.9 | 15.03.2033 |
| COLGATE-PALMOLIVE CO | 3.1 | 15.08.2027 |
| FIFTH THIRD BANCORP | 4.772 | 28.07.2030 |
| SHERWIN-WILLIAMS CO | 4.05 | 08.08.2024 |
| HSBC HOLDINGS PLC | 5.402 | 11.08.2033 |
| WELLS FARGO & COMPANY | 4.54 | 15.08.2026 |
| SHERWIN-WILLIAMS CO | 4.25 | 08.08.2025 |
| BECTON DICKINSON AND CO | 4.298 | 22.08.2032 |
| BANCO SANTANDER SA | 5.294 | 18.08.2027 |
| GLOBAL PAYMENTS INC | 4.95 | 15.08.2027 |
| BANK OF AMERICA CORP | 3.95 | 21.04.2025 |
| ROYAL BANK OF CANADA | 4.24 | 03.08.2027 |
| FED CAISSES DESJARDINS | 4.4 | 23.08.2025 |
| HSBC HOLDINGS PLC | 5.21 | 11.08.2028 |
| UBS GROUP AG | 4.49 | 05.08.2025 |
| KEY BANK NA | 3.4 | 20.05.2026 |
| BANK OF AMERICA CORP | 4.0 | 22.01.2025 |
| INTEL CORP | 4.15 | 05.08.2032 |
| CATERPILLAR FINL SERVICE | 3.6 | 12.08.2027 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| ROYAL BANK OF CANADA | 3.97 | 26.07.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NEW YORK MELLON | 3.65 | 04.02.2024 |
| SIMON PROPERTY GROUP LP | 3.75 | 01.02.2024 |
| AMERICAN EXPRESS CO | 3.4 | 22.02.2024 |
| HSBC HOLDINGS PLC | 0.732 | 17.08.2024 |
| BANQUE FED CRED MUTUEL | 0.65 | 27.02.2024 |
| AMERICAN CAMPUS CMNTYS | 2.85 | 01.02.2030 |
| SUNTRUST BANK | 3.689 | 02.08.2024 |
| GOLDMAN SACHS GROUP INC | 3.625 | 20.02.2024 |
| PACCAR FINANCIAL CORP | 0.35 | 02.02.2024 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 15.02.2024 |
| AIR LEASE CORP | 4.25 | 01.02.2024 |
| CHARLES SCHWAB CORP | 3.55 | 01.02.2024 |
| 3M COMPANY | 3.25 | 14.02.2024 |
| AFFILIATED MANAGERS GROU | 4.25 | 15.02.2024 |
| AMERICAN HONDA FINANCE | 2.9 | 16.02.2024 |
| CREDIT SUISSE NEW YORK | 0.495 | 02.02.2024 |
| AERCAP IRELAND CAP/GLOBA | 3.15 | 15.02.2024 |
| WESTPAC BANKING CORP | 3.3 | 26.02.2024 |
| KROGER CO | 4.0 | 01.02.2024 |
| APPLE INC | 3.0 | 09.02.2024 |
| MITSUBISHI UFJ LEASE&FIN | 3.559 | 28.02.2024 |
| UBS GROUP AG | 1.008 | 30.07.2024 |
| AMERICAN TOWER CORP | 5.0 | 15.02.2024 |
| INVESCO FINANCE PLC | 4.0 | 30.01.2024 |
| HOME DEPOT INC/THE | 3.75 | 15.02.2024 |
| REALTY INCOME CORP | 4.6 | 06.02.2024 |
| DAIMLER FINANCE NA LLC | 3.65 | 22.02.2024 |
| BANK OF NOVA SCOTIA | 3.4 | 11.02.2024 |
| UNITEDHEALTH GROUP INC | 3.5 | 15.02.2024 |
| MICROSOFT CORP | 2.875 | 06.02.2024 |
| DISCOVER BANK | 4.682 | 09.08.2028 |
| GRUPO TELEVISA SAB | 6.625 | 18.03.2025 |
| AMERICAN INTERNATIONAL GROUP INC | 4.125 | 15.02.2024 |
| AMERICAN CAMPUS CMNTYS | 3.3 | 15.07.2026 |
| AMERICAN CAMPUS CMNTYS | 2.25 | 15.01.2029 |
| AMERICAN CAMPUS CMNTYS | 4.125 | 01.07.2024 |
| AMERICAN CAMPUS CMNTYS | 3.875 | 30.01.2031 |
| MOODYS CORPORATION | 4.875 | 15.02.2024 |
| AMERICAN CAMPUS CMNTYS | 3.625 | 15.11.2027 |
| JPMORGAN CHASE & CO | 3.875 | 01.02.2024 |
| US BANCORP | 3.375 | 05.02.2024 |
| US BANCORP | 3.7 | 30.01.2024 |
| WYETH LLC | 6.45 | 01.02.2024 |
| CAPITAL ONE FINANCIAL CO | 3.9 | 29.01.2024 |
| NATIONWIDE BLDG SOCIETY | 4.363 | 01.08.2024 |
| AIR LEASE CORP | 0.7 | 15.02.2024 |
| ALLSTATE CORP/THE | 5.75 | 15.08.2053 |
| FMC CORP | 4.1 | 01.02.2024 |
| GENERAL MILLS INC | 3.65 | 15.02.2024 |
| ALPHABET INC | 3.375 | 25.02.2024 |
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.