Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN CAMPUS CMNTYS | 2.25 | 2029-01-15 |
| ANALOG DEVICES INC | 2.95 | 2051-10-01 |
| ANALOG DEVICES INC | 2.1 | 2031-10-01 |
| ANALOG DEVICES INC | 2.8 | 2041-10-01 |
| ANALOG DEVICES INC | 1.7 | 2028-10-01 |
| AUTODESK INC | 2.4 | 2031-12-15 |
| AERCAP IRELAND CAP/GLOBA | 3.3 | 2032-01-30 |
| AERCAP IRELAND CAP/GLOBA | 3 | 2028-10-29 |
| AERCAP IRELAND CAP/GLOBA | 2.45 | 2026-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.65 | 2024-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.15 | 2023-10-29 |
| AERCAP IRELAND CAP/GLOBA | 3.85 | 2041-10-29 |
| AERCAP IRELAND CAP/GLOBA | 3.4 | 2033-10-29 |
| AERCAP IRELAND CAP/GLOBA | 1.75 | 2024-10-29 |
| ASB BANK LIMITED | 1.625 | 2026-10-22 |
| ASB BANK LIMITED | 2.375 | 2031-10-22 |
| ATHENE GLOBAL FUNDING | 1.73 | 2026-10-02 |
| ATHENE GLOBAL FUNDING | 2.646 | 2031-10-04 |
| BROADCOM INC | 3.137 | 2035-11-15 |
| BROADCOM INC | 3.187 | 2036-11-15 |
| BANK OF AMERICA CORP | 2.572 | 2032-10-20 |
| BANC CREDITO INVERSIONES | 2.875 | 2031-10-14 |
| BANQUE FED CRED MUTUEL | 1.604 | 2026-10-04 |
| BANQUE FED CRED MUTUEL | 0.998 | 2025-02-04 |
| BANK OF NY MELLON CORP | 0.85 | 2024-10-25 |
| BANK OF NY MELLON CORP | 1.9 | 2029-01-25 |
| BANK OF IRELAND GROUP | 2.029 | 2027-09-30 |
| BLACKSTONE SECURED LEND | 2.85 | 2028-09-30 |
| BANK OF NOVA SCOTIA | 1.188 | 2026-10-13 |
| BPCE SA | 3.116 | 2032-10-19 |
| BPCE SA | 2.045 | 2027-10-19 |
| BPCE SA | 3.582 | 2042-10-19 |
| BANCO SANTANDER CHILE | 3.177 | 2031-10-26 |
| FED CAISSES DESJARDINS | 1.2 | 2026-10-14 |
| CANADIAN IMPERIAL BANK | 1 | 2024-10-18 |
| JOHN DEERE CAPITAL CORP | 1.3 | 2026-10-13 |
| GENERAL MILLS INC | 2.25 | 2031-10-14 |
| GENERAL MOTORS FINL CO | 2.4 | 2028-10-15 |
| GENERAL MOTORS FINL CO | 1.2 | 2024-10-15 |
| MMC NORILSK (MMC FIN) | 2.8 | 2026-10-27 |
| GOLDMAN SACHS GROUP INC | 1.948 | 2027-10-21 |
| GOLDMAN SACHS GROUP INC | 2.65 | 2032-10-21 |
| GOLDMAN SACHS GROUP INC | 0.925 | 2024-10-21 |
| HYATT HOTELS CORP | 1.8 | 2024-10-01 |
| HYATT HOTELS CORP | 1.3 | 2023-10-01 |
| KILROY REALTY LP | 2.65 | 2033-11-15 |
| LIFE STORAGE LP | 2.4 | 2031-10-15 |
| MACQUARIE GROUP LTD | 2.871 | 2033-01-14 |
| MACQUARIE GROUP LTD | 1.201 | 2025-10-14 |
| MACQUARIE GROUP LTD | 1.935 | 2028-04-14 |
| MORGAN STANLEY | 2.511 | 2032-10-20 |
| MORGAN STANLEY | 1.164 | 2025-10-21 |
| MITSUBISHI UFJ FIN GRP | 1.64 | 2027-10-13 |
| MITSUBISHI UFJ FIN GRP | 0.962 | 2025-10-11 |
| MITSUBISHI UFJ FIN GRP | 2.494 | 2032-10-13 |
| NATWEST MARKETS PLC | 1.6 | 2026-09-29 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 2026-10-13 |
| PEPSICO INC | 1.95 | 2031-10-21 |
| PEPSICO INC | 2.75 | 2051-10-21 |
| PEPSICO INC | 2.625 | 2041-10-21 |
| PERSHING SQUARE HOLDINGS | 3.25 | 2031-10-01 |
| EVEREST REINSURANCE HLDG | 3.125 | 2052-10-15 |
| ROYAL BANK OF CANADA | 0.75 | 2024-10-07 |
| ROYAL BANK OF CANADA | 1.4 | 2026-11-02 |
| Charles Schwab Corp. | 3.3 | 2027-04-01 |
| Charles Schwab Corp. | 2.75 | 2029-10-01 |
| CHARLES SCHWAB CORP | 3.625 | 2025-04-01 |
| SMBC AVIATION CAPITAL FI | 1.9 | 2026-10-15 |
| THERMO FISHER SCIENTIFIC | 1.215 | 2024-10-18 |
| THERMO FISHER SCIENTIFIC | 0.797 | 2023-10-18 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KERRY GROUP FIN SERVICES | 3.2 | 2023-04-09 |
| VERIZON COMMUNICATIONS INC | 4.15 | 2024-03-15 |
| HOME DEPOT INC/THE | 2.7 | 2023-04-01 |
| WAL-MART STORES INC | 2.55 | 2023-04-11 |
| ELI LILLY & CO | 3.7 | 2045-03-01 |
| PEPSICO INC | 4.25 | 2044-10-22 |
| ANALOG DEVICES INC | 3.9 | 2025-12-15 |
| AMERICAN CAMPUS CMNTYS | 3.75 | 2023-04-15 |
| ANALOG DEVICES INC | 2.875 | 2023-06-01 |
| ANALOG DEVICES INC | 5.3 | 2045-12-15 |
| ANALOG DEVICES INC | 3.125 | 2023-12-05 |
| BANCO DE CREDITO DEL PER | 4.25 | 2023-04-01 |
| GERDAU TRADE INC | 4.75 | 2023-04-15 |
| HEINEKEN NV | 2.75 | 2023-04-01 |
| MUFG AMERICAS HLDGS CORP | 3 | 2025-02-10 |
| PEPSICO INC | 3.6 | 2042-08-13 |
| PEPSICO INC | 4.6 | 2045-07-17 |
| SES | 3.6 | 2023-04-04 |
| ELI LILLY & CO | 3.95 | 2047-05-15 |
| MMC NORILSK NICK VIA MMC | 4.1 | 2023-04-11 |
| UNITED PARCEL SERVICE | 2.5 | 2023-04-01 |
| NATIONAL AUSTRALIA BK/NY | 2.875 | 2023-04-12 |
| MCDONALDS CORP | 3.35 | 2023-04-01 |
| SALESFORCE.COM INC | 3.25 | 2023-04-11 |
| AXA EQUITABLE HOLDINGS I | 3.9 | 2023-04-20 |
| BMW US CAPITAL LLC | 3.45 | 2023-04-12 |
| BANCO SANTANDER SA | 3.848 | 2023-04-12 |
| BANK OF NY MELLON CORP | 3.5 | 2023-04-28 |
| CREDIT AGRICOLE LONDON | 3.75 | 2023-04-24 |
| SK TELECOM CO LTD | 3.75 | 2023-04-16 |
| MICRON TECHNOLOGY INC | 4.64 | 2024-02-06 |
| WALMART INC | 2.375 | 2029-09-24 |
| JOHN DEERE CAPITAL CORP | 1.2 | 2023-04-06 |
| PEPSICO INC | 3.5 | 2040-03-19 |
| BMW US CAPITAL LLC | 3.8 | 2023-04-06 |
| BANK OF NOVA SCOTIA | 1.5 | 2023-03-31 |
| MICRON TECHNOLOGY INC | 2.497 | 2023-04-24 |
| PACCAR FINANCIAL CORP | 2.65 | 2023-04-06 |
| ROYAL BANK OF CANADA | 1.6 | 2023-04-17 |
| TORONTO-DOMINION BANK | 1.45 | 2023-04-03 |
| TOYOTA MOTOR CREDIT CORP | 2.9 | 2023-03-30 |
| STANDARD CHARTERED PLC | 1.319 | 2023-10-14 |
| TOYOTA MOTOR CREDIT CORP | 0.4 | 2023-04-06 |
| AMERICAN HONDA FINANCE | 0.35 | 2023-04-20 |
| DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
| MARVELL TECHNOLOGY INC | 2.95 | 2031-04-15 |
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.