Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 31st December 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, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABN AMRO BANK NV | 3.324 | 2037-03-13 |
| ABN AMRO BANK NV | 2.47 | 2029-12-13 |
| AON CORP/AON GLOBAL HOLD | 2.6 | 2031-12-02 |
| ARROW ELECTRONICS INC | 2.95 | 2032-02-15 |
| ATHENE HOLDING LTD | 3.45 | 2052-05-15 |
| AMERICAN EXPRESS CO | 3.3 | 2027-05-03 |
| BANK OF AMERICA CORP | 1.53 | 2025-12-06 |
| BAXTER INTERNATIONAL INC | 2.539 | 2032-02-01 |
| BAXTER INTERNATIONAL INC | 1.915 | 2027-02-01 |
| BAXTER INTERNATIONAL INC | 1.322 | 2024-11-29 |
| BAXTER INTERNATIONAL INC | 2.272 | 2028-12-01 |
| BAXTER INTERNATIONAL INC | 0.868 | 2023-12-01 |
| BAXTER INTERNATIONAL INC | 3.132 | 2051-12-01 |
| BRIGHTHSE FIN GLBL FUND | 1.2 | 2023-12-15 |
| BLACKROCK INC | 2.1 | 2032-02-25 |
| CHURCH & DWIGHT CO INC | 2.3 | 2031-12-15 |
| CAPITAL ONE FINANCIAL CO | 1.343 | 2024-12-06 |
| DELL INT LLC / EMC CORP | 3.45 | 2051-12-15 |
| DELL INT LLC / EMC CORP | 3.375 | 2041-12-15 |
| DANAHER CORP | 2.8 | 2051-12-10 |
| DAIMLER TRUCKS FINAN NA | 2 | 2026-12-14 |
| DAIMLER TRUCKS FINAN NA | 1.625 | 2024-12-13 |
| DAIMLER TRUCKS FINAN NA | 1.125 | 2023-12-14 |
| DAIMLER TRUCKS FINAN NA | 2.5 | 2031-12-14 |
| DAIMLER TRUCKS FINAN NA | 2.375 | 2028-12-14 |
| ECOLAB INC | 2.7 | 2051-12-15 |
| ECOLAB INC | 2.125 | 2032-02-01 |
| ECOLAB INC | 1.65 | 2027-02-01 |
| ECOLAB INC | 0.9 | 2023-12-15 |
| GOLDMAN SACHS GROUP INC | 1.217 | 2023-12-06 |
| JPMORGAN CHASE & CO | 1.561 | 2025-12-10 |
| LLOYDS BANKING GROUP PLC | 3.369 | 2046-12-14 |
| MARSH & MCLENNAN COS INC | 2.375 | 2031-12-15 |
| MERCK & CO INC | 2.75 | 2051-12-10 |
| MERCK & CO INC | 2.15 | 2031-12-10 |
| MERCK & CO INC | 2.9 | 2061-12-10 |
| MERCK & CO INC | 1.7 | 2027-06-10 |
| MERCK & CO INC | 1.9 | 2028-12-10 |
| PRICOA GLOBAL FUNDING 1 | 1.15 | 2024-12-06 |
| COOPERATIEVE RABOBANK UA | 1.98 | 2027-12-15 |
| RGA GLOBAL FUNDING | 2 | 2026-11-30 |
| ROCHE HOLDINGS INC | 2.607 | 2051-12-13 |
| ROCHE HOLDINGS INC | 2.076 | 2031-12-13 |
| ROCHE HOLDINGS INC | 1.93 | 2028-12-13 |
| SYSCO CORPORATION | 3.15 | 2051-12-14 |
| SYSCO CORPORATION | 2.45 | 2031-12-14 |
| TORONTO-DOMINION BANK | 1.25 | 2024-12-13 |
| T-MOBILE USA INC | 2.7 | 2032-03-15 |
| T-MOBILE USA INC | 2.4 | 2029-03-15 |
| UPJOHN INC | 2.7 | 2030-06-22 |
| WESTPAC BANKING CORP | 1.552 | 2026-09-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING BANK NV | 5.8 | 2023-09-25 |
| BARRY CALLEBAUT SVCS NV | 5.5 | 2023-06-15 |
| PFIZER INC | 3 | 2023-06-15 |
| HSBC HOLDINGS PLC | 4.25 | 2024-03-14 |
| ALLSTATE CORP/THE | 3.15 | 2023-06-15 |
| WELLS FARGO & COMPANY | 4.1 | 2026-06-03 |
| BANK OF AMERICA CORP | 4.2 | 2024-08-26 |
| COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 2023-12-01 |
| CAPITAL ONE FINANCIAL CORP | 3.5 | 2023-06-15 |
| REALTY INCOME CORP | 4.65 | 2023-08-01 |
| JPMORGAN CHASE & CO | 4.125 | 2026-12-15 |
| BANK OF AMERICA CORP | 4 | 2025-01-22 |
| BANK OF AMERICA CORP | 3.95 | 2025-04-21 |
| CITIGROUP INC | 3.875 | 2025-03-26 |
| HBOS PLC | 6 | 2033-11-01 |
| NXP BV/NXP FUNDING LLC | 4.625 | 2023-06-01 |
| AETNA INC | 2.8 | 2023-06-15 |
| THERMO FISHER SCIENTIFIC | 2.95 | 2026-09-19 |
| CRED SUIS GP FUN LTD | 3.8 | 2023-06-09 |
| AP MOLLER-MAERSK A/S | 3.75 | 2024-09-22 |
| NUTRIEN LTD | 6.125 | 2041-01-15 |
| NUTRIEN LTD | 3.5 | 2023-06-01 |
| INGERSOLL-RAND GL HLD CO | 4.25 | 2023-06-15 |
| KEY BANK NA | 3.4 | 2026-05-20 |
| TOTAL SYSTEM SERVICES IN | 3.75 | 2023-06-01 |
| AMERICAN INTL GROUP | 8.175 | 2058-05-15 |
| SCOTIABANK PERU SA | 4.5 | 2027-12-13 |
| AMERICAN EXPRESS CREDIT | 3.3 | 2027-05-03 |
| THERMO FISHER SCIENTIFIC | 3.2 | 2027-08-15 |
| CREDIT SUISSE GROUP AG | 2.997 | 2023-12-14 |
| ALIBABA GROUP HOLDING | 2.8 | 2023-06-06 |
| AMERICAN TOWER CORP | 3 | 2023-06-15 |
| BANK OF AMERICA CORP | 3.004 | 2023-12-20 |
| SIMON PROPERTY GROUP LP | 2.75 | 2023-06-01 |
| SYSCO CORPORATION | 3.55 | 2025-03-15 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 2023-06-01 |
| TOTAL SYSTEM SERVICES IN | 4 | 2023-06-01 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 2023-06-20 |
| ASB BANK LIMITED | 3.75 | 2023-06-14 |
| EQUIFAX INC | 3.95 | 2023-06-15 |
| GENERAL MOTORS FINL CO | 4.15 | 2023-06-19 |
| PNC BANK NA | 3.5 | 2023-06-08 |
| RYDER SYSTEM INC | 3.75 | 2023-06-09 |
| SANOFI | 3.375 | 2023-06-19 |
| UNITEDHEALTH GROUP INC | 3.5 | 2023-06-15 |
| WALMART INC | 3.4 | 2023-06-26 |
| DNB BOLIGKREDITT AS | 3.25 | 2023-06-28 |
| ZIMMER BIOMET HOLDINGS | 3.55 | 2030-03-20 |
| SYSCO CORPORATION | 5.65 | 2025-04-01 |
| PAYPAL HOLDINGS INC | 1.35 | 2023-06-01 |
| ALLY FINANCIAL INC | 3.05 | 2023-06-05 |
| AMAZON.COM INC | 0.4 | 2023-06-03 |
| CANADIAN IMPERIAL BANK | 0.95 | 2023-06-23 |
| MET LIFE GLOB FUNDING I | 0.9 | 2023-06-08 |
| NORDEA BANK ABP | 1 | 2023-06-09 |
| PROTECTIVE LIFE GLOBAL | 1.082 | 2023-06-09 |
| SWEDBANK AB | 1.3 | 2023-06-02 |
| TORONTO-DOMINION BANK | 0.75 | 2023-06-12 |
| DANSKE BANK A/S | 1.171 | 2023-12-08 |
| MICROCHIP TECHNOLOGY INC | 0.972 | 2024-02-15 |
| CANADIAN IMPERIAL BANK | 0.45 | 2023-06-22 |
| NVIDIA CORP | 0.309 | 2023-06-15 |
| TORONTO-DOMINION BANK | 0.3 | 2023-06-02 |
| UBS AG LONDON | 0.375 | 2023-06-01 |
| DELL INT LLC / EMC CORP | 5.45 | 2023-06-15 |
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.