Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 31st March 2021
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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGILENT TECHNOLOGIES INC | 2.3 | 2031-03-12 |
| AFLAC INC | 1.125 | 2026-03-15 |
| AMERICAN TOWER CORP | 2.7 | 2031-04-15 |
| AMERICAN TOWER CORP | 1.6 | 2026-04-15 |
| ANTHEM INC | 3.6 | 2051-03-15 |
| ANTHEM INC | 2.55 | 2031-03-15 |
| ANTHEM INC | 1.5 | 2026-03-15 |
| ANTHEM INC | 0.45 | 2023-03-15 |
| ATHENE GLOBAL FUNDING | 2.5 | 2028-03-24 |
| BANK OF AMERICA CORP | 1.658 | 2027-03-11 |
| BANK OF AMERICA CORP | 2.651 | 2032-03-11 |
| BANK OF AMERICA CORP | 3.483 | 2052-03-13 |
| BARCLAYS PLC | 2.667 | 2032-03-10 |
| BELL CANADA | 0.75 | 2024-03-17 |
| BELL CANADA | 3.65 | 2051-03-17 |
| BANK OF NOVA SCOTIA | 1.05 | 2026-03-02 |
| BANK OF NEW ZEALAND | 1 | 2026-03-03 |
| CATERPILLAR FINL SERVICE | 0.25 | 2023-03-01 |
| CATERPILLAR FINL SERVICE | 0.9 | 2026-03-02 |
| CATERPILLAR INC | 1.9 | 2031-03-12 |
| CBRE SERVICES INC | 2.5 | 2031-04-01 |
| CIGNA CORP | 3.4 | 2051-03-15 |
| CIGNA CORP | 2.375 | 2031-03-15 |
| CIGNA CORP | 1.25 | 2026-03-15 |
| CIGNA CORP | 0.613 | 2024-03-15 |
| CENTERPOINT ENER HOUSTON | 3.35 | 2051-04-01 |
| CENTERPOINT ENERGY RES | 0.7 | 2023-03-02 |
| CENTERPOINT ENER HOUSTON | 2.35 | 2031-04-01 |
| DAIMLER FINANCE NA LLC | 0.75 | 2024-03-01 |
| DAIMLER FINANCE NA LLC | 1.45 | 2026-03-02 |
| DAIMLER FINANCE NA LLC | 2.45 | 2031-03-02 |
| DEUTSCHE BANK NY | 1.686 | 2026-03-19 |
| JOHN DEERE CAPITAL CORP | 0.45 | 2024-01-17 |
| JOHN DEERE CAPITAL CORP | 0.25 | 2023-01-17 |
| JOHN DEERE CAPITAL CORP | 1.5 | 2028-03-06 |
| ESTEE LAUDER CO INC | 1.95 | 2031-03-15 |
| ESSEX PORTFOLIO LP | 1.7 | 2028-03-01 |
| COMMONWEALTH EDISON CO | 3.125 | 2051-03-15 |
| EXPEDIA GROUP INC | 2.95 | 2031-03-15 |
| FAIRFAX FINL HLDGS LTD | 3.375 | 2031-03-03 |
| FIDELITY NATL INFO SERV | 2.25 | 2031-03-01 |
| FIDELITY NATL INFO SERV | 1.15 | 2026-03-01 |
| FIDELITY NATL INFO SERV | 3.1 | 2041-03-01 |
| FIDELITY NATL INFO SERV | 1.65 | 2028-03-01 |
| FIDELITY NATL INFO SERV | 0.6 | 2024-03-01 |
| FIDELITY NATL INFO SERV | 0.375 | 2023-03-01 |
| FLOWERS FOODS INC | 2.4 | 2031-03-15 |
| GERDAU TRADE INC | 4.75 | 2023-04-15 |
| GTL TRADE FINANCE INC | 7.25 | 2044-04-16 |
| GOLDMAN SACHS GROUP INC | 1.431 | 2027-03-09 |
| GOLDMAN SACHS GROUP INC | 0.673 | 2024-03-08 |
| GOLDMAN SACHS GROUP INC | 0.523 | 2023-03-08 |
| AMERICAN HONDA FINANCE | 2 | 2028-03-24 |
| INTERPUBLIC GROUP COS | 3.375 | 2041-03-01 |
| INTERPUBLIC GROUP COS | 2.4 | 2031-03-01 |
| JPMORGAN CHASE & CO | 0.697 | 2024-03-16 |
| KEURIG DR PEPPER INC | 0.75 | 2024-03-15 |
| KEURIG DR PEPPER INC | 3.35 | 2051-03-15 |
| KEURIG DR PEPPER INC | 2.25 | 2031-03-15 |
| COCA-COLA CO/THE | 3 | 2051-03-05 |
| COCA-COLA CO/THE | 2 | 2031-03-05 |
| COCA-COLA CO/THE | 1.5 | 2028-03-05 |
| LLOYDS BANKING GROUP PLC | 1.627 | 2027-05-11 |
| LLOYDS BANKING GROUP PLC | 0.695 | 2024-05-11 |
| MASTERCARD INC | 2.95 | 2051-03-15 |
| MASTERCARD INC | 1.9 | 2031-03-15 |
| MARRIOTT INTERNATIONAL | 2.85 | 2031-04-15 |
| MASCO CORP | 2 | 2031-02-15 |
| MASCO CORP | 1.5 | 2028-02-15 |
| MICROSOFT CORP | 2.921 | 2052-03-17 |
| MICROSOFT CORP | 3.041 | 2062-03-17 |
| NATIONAL RETAIL PROP INC | 3.5 | 2051-04-15 |
| NOMURA HOLDINGS INC | 2.919 | 2031-04-10 |
| NOMURA HOLDINGS INC | 2.471 | 2028-04-10 |
| NISSAN MOTOR ACCEPTANCE | 2 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| OMEGA HLTHCARE INVESTORS | 3.25 | 2033-04-15 |
| ORACLE CORP | 3.95 | 2051-03-25 |
| ORACLE CORP | 2.875 | 2031-03-25 |
| ORACLE CORP | 1.65 | 2026-03-25 |
| ORACLE CORP | 3.65 | 2041-03-25 |
| ORACLE CORP | 2.3 | 2028-03-25 |
| ORACLE CORP | 4.1 | 2061-03-25 |
| ORIX CORP | 2.25 | 2031-03-09 |
| PERKINELMER INC | 3.625 | 2051-03-15 |
| PERKINELMER INC | 2.55 | 2031-03-15 |
| PPG INDUSTRIES INC | 1.2 | 2026-03-15 |
| ROCHE HOLDINGS INC | 0.991 | 2026-03-05 |
| ROCHE HOLDINGS INC | 0.45 | 2024-03-05 |
| BANCO SANTANDER SA | 1.849 | 2026-03-25 |
| BANCO SANTANDER SA | 2.958 | 2031-03-25 |
| SANTANDER UK GROUP HLDGS | 1.089 | 2025-03-15 |
| SANTANDER UK GROUP HLDGS | 2.896 | 2032-03-15 |
| CHARLES SCHWAB CORP | 0.75 | 2024-03-18 |
| CHARLES SCHWAB CORP | 2 | 2028-03-20 |
| SOCIETE GENERALE | 3.625 | 2041-03-01 |
| SPIRIT REALTY LP | 2.1 | 2028-03-15 |
| STANDARD CHARTERED PLC | 1.214 | 2025-03-23 |
| STATE STREET CORP | 2.2 | 2031-03-03 |
| SWEDBANK AB | 0.85 | 2024-03-18 |
| AT&T INC | 1.7 | 2026-03-25 |
| AT&T INC | 0.9 | 2024-03-25 |
| TORONTO-DOMINION BANK | 0.55 | 2024-03-04 |
| TAMPA ELECTRIC CO | 3.45 | 2051-03-15 |
| TAMPA ELECTRIC CO | 2.4 | 2031-03-15 |
| TRUIST FINANCIAL CORP | 1.267 | 2027-03-02 |
| TOYOTA MOTOR CORP | 0.681 | 2024-03-25 |
| TOYOTA MOTOR CORP | 1.339 | 2026-03-25 |
| TOYOTA MOTOR CORP | 2.362 | 2031-03-25 |
| VERIZON COMMUNICATIONS | 3.55 | 2051-03-22 |
| VERIZON COMMUNICATIONS | 2.55 | 2031-03-21 |
| VERIZON COMMUNICATIONS | 3.4 | 2041-03-22 |
| VERIZON COMMUNICATIONS | 3.7 | 2061-03-22 |
| VERIZON COMMUNICATIONS | 2.1 | 2028-03-22 |
| VERIZON COMMUNICATIONS | 1.45 | 2026-03-20 |
| VERIZON COMMUNICATIONS | 0.75 | 2024-03-22 |
| WELLTOWER INC | 2.8 | 2031-06-01 |
| BERKLEY (WR) CORPORATION | 3.55 | 2052-03-30 |
| WESTERN UNION CO/THE | 1.35 | 2026-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDEA BANK AB | 4.25 | 2022-09-21 |
| MITSUI SUMITOMO INSURANCE CO | 7 | 2072-03-15 |
| WALT DISNEY COMPANY/THE | 3 | 2022-09-15 |
| FIDELITY NATIONAL INFORM | 3.5 | 2023-04-15 |
| COCA-COLA CO/THE | 2.5 | 2023-04-01 |
| COCA-COLA CO/THE | 3.2 | 2023-11-01 |
| NOVARTIS CAPITAL CORP | 2.4 | 2022-09-21 |
| MONDELEZ INTERNATIONAL INC | 4 | 2024-02-01 |
| MERCK & CO INC | 2.4 | 2022-09-15 |
| VIACOM INC | 4.25 | 2023-09-01 |
| VODAFONE GROUP PLC | 2.5 | 2022-09-26 |
| WALGREEN CO | 3.1 | 2022-09-15 |
| JPMORGAN CHASE & CO | 3.25 | 2022-09-23 |
| CME GROUP INC/IL | 3 | 2022-09-15 |
| INTERPUBLIC GROUP COS | 3.75 | 2023-02-15 |
| JABIL CIRCUIT INC | 4.7 | 2022-09-15 |
| ONCOR ELECTRIC DELIVERY | 7 | 2022-09-01 |
| NUCOR CORP | 4.125 | 2022-09-15 |
| BIOGEN INC | 3.625 | 2022-09-15 |
| GILEAD SCIENCES INC | 3.25 | 2022-09-01 |
| FIDELITY NATIONAL INFORM | 5 | 2025-10-15 |
| CRED SUIS GP FUN LTD | 3.8 | 2022-09-15 |
| NXP BV/NXP FUNDING LLC | 3.875 | 2022-09-01 |
| FIDELITY NATIONAL INFORM | 3 | 2026-08-15 |
| AVALONBAY COMMUNITIES | 2.95 | 2022-09-15 |
| BBVA BANCO CONTINENTAL | 5 | 2022-08-26 |
| BANGKOK BANK PCL/HK | 3.875 | 2022-09-27 |
| BRISTOL-MYERS SQUIBB CO | 4 | 2023-08-15 |
| CLOROX COMPANY | 3.05 | 2022-09-15 |
| CONTINENTAL WIND | 6 | 2033-02-28 |
| FIDELITY NATIONAL INFORM | 3.875 | 2024-06-05 |
| FIDELITY NATL FINANCIAL | 5.5 | 2022-09-01 |
| HP INC | 4.05 | 2022-09-15 |
| WPP FINANCE 2010 | 3.625 | 2022-09-07 |
| WASTE MANAGEMENT INC | 2.9 | 2022-09-15 |
| MEXICHEM SAB DE CV | 4.875 | 2022-09-19 |
| MOODY’S CORPORATION | 4.5 | 2022-09-01 |
| NVR INC | 3.95 | 2022-09-15 |
| OMEGA HLTHCARE INVESTORS | 4.375 | 2023-08-01 |
| PKO BNK POLSKI (PKO FIN) | 4.63 | 2022-09-26 |
| SCHNEIDER ELECTRIC SE | 2.95 | 2022-09-27 |
| HSBC HOLDINGS PLC | 3.262 | 2023-03-13 |
| CENTERPOINT ENERGY INC | 2.5 | 2022-09-01 |
| EDISON INTERNATIONAL | 2.4 | 2022-09-15 |
| APPLE INC | 2.1 | 2022-09-12 |
| BANK OF NOVA SCOTIA | 2.45 | 2022-09-19 |
| KEY BANK NA | 2.3 | 2022-09-14 |
| MIZUHO FINANCIAL GROUP | 2.601 | 2022-09-11 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 2022-09-08 |
| VISA INC | 2.15 | 2022-09-15 |
| BOC AVIATION LTD | 2.75 | 2022-09-18 |
| COMMONWEALTH BANK AUST | 2.5 | 2022-09-18 |
| JOHN DEERE CAPITAL CORP | 2.15 | 2022-09-08 |
| MITSUBISHI UFJ LEASE&FIN | 2.652 | 2022-09-19 |
| PRICOA GLOBAL FUNDING 1 | 2.45 | 2022-09-21 |
| PUBLIC STORAGE | 2.37 | 2022-09-15 |
| NISSAN MOTOR ACCEPTANCE | 2.6 | 2022-09-28 |
| FIDELITY NATIONAL INFORM | 4.25 | 2028-05-15 |
| NATWEST MARKETS PLC | 3.625 | 2022-09-29 |
| APPLE INC | 1.7 | 2022-09-11 |
| CAPITAL ONE NA | 2.15 | 2022-09-06 |
| CATERPILLAR FINL SERVICE | 1.9 | 2022-09-06 |
| WALT DISNEY COMPANY/THE | 1.65 | 2022-09-01 |
| HSBC BANK CANADA | 1.65 | 2022-09-10 |
| LLOYDS BANKING GROUP PLC | 2.858 | 2023-03-17 |
| MONDELEZ INTL HLDINGS NE | 2.125 | 2022-09-19 |
| VOLKSWAGEN GROUP AMERICA | 2.7 | 2022-09-26 |
| PAYPAL HOLDINGS INC | 2.2 | 2022-09-26 |
| ROYAL BANK OF CANADA | 1.9 | 2022-09-23 |
| FED CAISSES DESJARDINS | 1.95 | 2022-09-26 |
| BOOKING HOLDINGS INC | 4.1 | 2025-04-13 |
| BOOKING HOLDINGS INC | 4.5 | 2027-04-13 |
| DXC TECHNOLOGY CO | 4 | 2023-04-15 |
| MONDELEZ INTERNATIONAL | 2.125 | 2023-04-13 |
| STATE STREET CORP | 2.825 | 2023-03-30 |
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.