Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCHER-DANIELS-MIDLAND C | 2.7 | 2051-09-15 |
| AIG GLOBAL FUNDING | 0.4 | 2023-09-13 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| ALLY FINANCIAL INC | 5.125 | 2024-09-30 |
| ALLY FINANCIAL INC | 8 | 2031-11-01 |
| AMERICAN TOWER CORP | 2.3 | 2031-09-15 |
| AMERICAN TOWER CORP | 1.45 | 2026-09-15 |
| ATHENE GLOBAL FUNDING | 1.985 | 2028-08-19 |
| AVALONBAY COMMUNITIES | 2.05 | 2032-01-15 |
| BANK OF AMERICA CORP | 2.482 | 2036-09-21 |
| BNP PARIBAS | 2.159 | 2029-09-15 |
| BANK OF NOVA SCOTIA | 0.4 | 2023-09-15 |
| BANK OF NOVA SCOTIA | 1.3 | 2026-09-15 |
| CATERPILLAR FINL SERVICE | 0.6 | 2024-09-13 |
| CATERPILLAR FINL SERVICE | 1.15 | 2026-09-14 |
| COMMONWEALTH BANK AUST | 1.125 | 2026-06-15 |
| COMMONWEALTH BANK AUST | 1.875 | 2031-09-15 |
| DANSKE BANK A/S | 1.549 | 2027-09-10 |
| DANSKE BANK A/S | 0.976 | 2025-09-10 |
| JOHN DEERE CAPITAL CORP | 0.625 | 2024-09-10 |
| DXC TECHNOLOGY CO | 1.8 | 2026-09-15 |
| DXC TECHNOLOGY CO | 2.375 | 2028-09-15 |
| ECOLAB INC | 2.75 | 2055-08-18 |
| ENTEL CHILE SA | 3.05 | 2032-09-14 |
| FIDELITY NATL FINANCIAL | 3.2 | 2051-09-17 |
| HOME DEPOT INC | 2.75 | 2051-09-15 |
| HOME DEPOT INC | 1.875 | 2031-09-15 |
| HOME DEPOT INC | 1.5 | 2028-09-15 |
| HARTFORD FINL SVCS GRP | 2.9 | 2051-09-15 |
| AMERICAN HONDA FINANCE | 0.75 | 2024-08-09 |
| AMERICAN HONDA FINANCE | 1.3 | 2026-09-09 |
| JOHNSON CONTROLS/TYCO FI | 2 | 2031-09-16 |
| JPMORGAN CHASE & CO | 1.47 | 2027-09-22 |
| KIMCO REALTY CORP | 2.25 | 2031-12-01 |
| MARRIOTT INTERNATIONAL | 2.75 | 2033-10-15 |
| MOODY’S CORPORATION | 2.75 | 2041-08-19 |
| MOODY’S CORPORATION | 2 | 2031-08-19 |
| MONDELEZ INTL HLDINGS NE | 0.75 | 2024-09-24 |
| MET TOWER GLOBAL FUNDING | 1.25 | 2026-09-14 |
| MET LIFE GLOB FUNDING I | 0.7 | 2024-09-27 |
| MIZUHO FINANCIAL GROUP | 2.564 | 2031-09-13 |
| MORGAN STANLEY | 2.484 | 2036-09-16 |
| NORDEA BANK ABP | 1.5 | 2026-09-30 |
| NESTLE HOLDINGS INC | 0.606 | 2024-09-14 |
| NESTLE HOLDINGS INC | 1.875 | 2031-09-14 |
| NESTLE HOLDINGS INC | 1.5 | 2028-09-14 |
| NESTLE HOLDINGS INC | 2.625 | 2051-09-14 |
| NESTLE HOLDINGS INC | 2.5 | 2041-09-14 |
| NESTLE HOLDINGS INC | 1.15 | 2027-01-14 |
| NATIONAL RETAIL PROP INC | 3 | 2052-04-15 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 2024-09-16 |
| OFFICE PPTY INCOME TRST | 3.45 | 2031-10-15 |
| PACKAGING CORP OF AMERIC | 3.05 | 2051-10-01 |
| PERKINELMER INC | 0.85 | 2024-09-15 |
| PERKINELMER INC | 2.25 | 2031-09-15 |
| PERKINELMER INC | 1.9 | 2028-09-15 |
| PERKINELMER INC | 0.55 | 2023-09-15 |
| PRICOA GLOBAL FUNDING 1 | 1.2 | 2026-09-01 |
| ROYAL BANK OF CANADA | 1.05 | 2026-09-14 |
| SANDS CHINA LTD | 2.3 | 2027-03-08 |
| SANDS CHINA LTD | 2.85 | 2029-03-08 |
| SANDS CHINA LTD | 3.25 | 2031-08-08 |
| BANCO SANTANDER SA | 1.722 | 2027-09-14 |
| SKANDINAVISKA ENSKILDA | 1.2 | 2026-09-09 |
| SKANDINAVISKA ENSKILDA | 0.65 | 2024-09-09 |
| JM SMUCKER CO | 2.125 | 2032-03-15 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 2051-09-10 |
| SUMITOMO MITSUI FINL GRP | 1.902 | 2028-09-17 |
| SUMITOMO MITSUI FINL GRP | 1.402 | 2026-09-17 |
| SUMITOMO MITSUI FINL GRP | 2.222 | 2031-09-17 |
| SUMITOMO MITSUI FINL GRP | 2.93 | 2041-09-17 |
| SUZANO AUSTRIA GMBH | 2.5 | 2028-09-15 |
| TORONTO-DOMINION BANK | 1.25 | 2026-09-10 |
| TORONTO-DOMINION BANK | 0.7 | 2024-09-10 |
| TORONTO-DOMINION BANK | 2 | 2031-09-10 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 2024-09-13 |
| TOYOTA MOTOR CREDIT CORP | 1.9 | 2031-09-12 |
| TEXAS INSTRUMENTS INC | 2.7 | 2051-09-15 |
| TEXAS INSTRUMENTS INC | 1.9 | 2031-09-15 |
| TEXAS INSTRUMENTS INC | 1.125 | 2026-09-15 |
| VERIZON COMMUNICATIONS | 2.355 | 2032-03-15 |
| VERIZON COMMUNICATIONS | 2.85 | 2041-09-03 |
| WASTE CONNECTIONS INC | 2.95 | 2052-01-15 |
| WASTE CONNECTIONS INC | 2.2 | 2032-01-15 |
| WALMART INC | 1.8 | 2031-09-22 |
| WALMART INC | 2.65 | 2051-09-22 |
| WALMART INC | 1.5 | 2028-09-22 |
| WALMART INC | 1.05 | 2026-09-17 |
| WALMART INC | 2.5 | 2041-09-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ECOLAB INC | 5.5 | 2041-12-08 |
| PRUDENTIAL FINANCIAL INC | 5.875 | 2042-09-15 |
| PEPSICO INC | 2.75 | 2023-03-01 |
| WAL-MART STORES INC | 5.875 | 2027-04-05 |
| GLAXOSMITHKLINE CAP INC | 2.8 | 2023-03-18 |
| WAL-MART STORES INC | 5 | 2040-10-25 |
| WAL-MART STORES INC | 4.3 | 2044-04-22 |
| UNITEDHEALTH GROUP INC | 2.875 | 2023-03-15 |
| JOHN DEERE CAPITAL CORP | 2.8 | 2023-03-06 |
| CARDINAL HEALTH INC | 3.2 | 2023-03-15 |
| EDISON INTERNATIONAL | 2.95 | 2023-03-15 |
| JOHNSON & JOHNSON | 2.05 | 2023-03-01 |
| MAXIM INTEGRATED PRODUCT | 3.375 | 2023-03-15 |
| MIZUHO BANK LTD | 3.5 | 2023-03-21 |
| PACKAGING CORP OF AMERIC | 4.5 | 2023-11-01 |
| ROGERS COMMUNICATIONS IN | 3 | 2023-03-15 |
| SYDNEY AIRPORT FINANCE | 3.9 | 2023-03-22 |
| TD AMERITRADE HOLDING CO | 3.625 | 2025-04-01 |
| CISCO SYSTEMS INC | 2.6 | 2023-02-28 |
| DXC Technology Company | 4.75 | 2027-04-15 |
| DXC Technology Company | 4.25 | 2024-04-15 |
| PRICELINE GROUP INC/THE | 2.75 | 2023-03-15 |
| DISCOVERY COMMUNICATIONS | 2.95 | 2023-03-20 |
| KOOKMIN BANK | 2.875 | 2023-03-25 |
| AVIATION CAPITAL GROUP | 3.5 | 2027-11-01 |
| 3M COMPANY | 2.25 | 2023-03-15 |
| CVS HEALTH CORP | 3.7 | 2023-03-09 |
| CAMPBELL SOUP CO | 3.65 | 2023-03-15 |
| STARBUCKS CORP | 3.1 | 2023-03-01 |
| BNZ INTL FUNDING/LONDON | 3.375 | 2023-03-01 |
| BNP PARIBAS | 3.5 | 2023-03-01 |
| KEY BANK NA | 3.375 | 2023-03-07 |
| MITSUBISHI UFJ FIN GRP | 3.455 | 2023-03-02 |
| MIZUHO FINANCIAL GROUP | 3.549 | 2023-03-05 |
| RELX CAPITAL INC | 3.5 | 2023-03-16 |
| RYDER SYSTEM INC | 3.4 | 2023-03-01 |
| TOYOTA INDUSTRIES CORP | 3.235 | 2023-03-16 |
| UNILEVER CAPITAL CORP | 3.125 | 2023-03-22 |
| CITIZENS BANK NA/RI | 3.7 | 2023-03-29 |
| PRUDENTIAL FINANCIAL INC | 3.878 | 2028-03-27 |
| AVIATION CAPITAL GROUP | 3.875 | 2023-05-01 |
| AVIATION CAPITAL GROUP | 4.125 | 2025-08-01 |
| WELLS FARGO BANK NA | 3.55 | 2023-08-14 |
| TD AMERITRADE HOLDING CO | 3.75 | 2024-04-01 |
| SANDS CHINA LTD | 4.6 | 2023-08-08 |
| BB&T CORPORATION | 2.2 | 2023-03-16 |
| ARCHER-DANIELS-MIDLAND C | 2.75 | 2025-03-27 |
| DXC TECHNOLOGY CO | 4.125 | 2025-04-15 |
| DAIMLER FINANCE NA LLC | 1.75 | 2023-03-10 |
| KEY BANK NA | 1.25 | 2023-03-10 |
| TRUIST BANK | 1.25 | 2023-03-09 |
| ANTHEM INC | 0.45 | 2023-03-15 |
| CATERPILLAR FINL SERVICE | 0.25 | 2023-03-01 |
| CENTERPOINT ENERGY RES | 0.7 | 2023-03-02 |
| FIDELITY NATL INFO SERV | 0.375 | 2023-03-01 |
| GOLDMAN SACHS GROUP INC | 0.523 | 2023-03-08 |
| AMERISOURCEBERGEN CORP | 0.737 | 2023-03-15 |
| T-MOBILE USA INC | 3.6 | 2060-11-15 |
| Charles Schwab Corp. | 2.75 | 2029-10-01 |
| Charles Schwab Corp. | 3.3 | 2027-04-01 |
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.