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Ordinary Adjustment | Solactive USD Corporate IG PAB Index | 31st May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CATERPILLAR FINL SERVICE 3.4 13.05.2025
QUALCOMM INC 4.25 20.05.2032
WASTE MANAGEMENT INC 4.15 15.04.2032
CAPITAL ONE FINANCIAL CO 4.927 10.05.2028
AMERIPRISE FINANCIAL INC 4.5 13.05.2032
MOTOROLA SOLUTIONS INC 5.6 01.06.2032
BANCO SANTANDER SA 3.892 24.05.2024
CITIGROUP INC 4.658 24.05.2028
UNITEDHEALTH GROUP INC 4.75 15.05.2052
RELX CAPITAL INC 4.75 20.05.2032
NXP BV/NXP FDG/NXP USA 4.4 01.06.2027
DR PEPPER SNAPPLE GROUP 3.4 15.11.2025
DR PEPPER SNAPPLE GROUP 2.55 15.09.2026
QUALCOMM INC 4.5 20.05.2052
ANTHEM INC 4.1 15.05.2032
DR PEPPER SNAPPLE GROUP 4.42 15.12.2046
NUCOR CORP 4.3 23.05.2027
AMERICAN EXPRESS CO 4.989 26.05.2033
CLOROX COMPANY 4.6 01.05.2032
CAPITAL ONE FINANCIAL CO 4.166 09.05.2025
HUNTINGTON NATIONAL BANK 4.008 16.05.2025
CONSTELLATION BRANDS INC 3.6 09.05.2024
GLOBE LIFE INC 4.8 15.06.2032
ANTOFAGASTA PLC 5.625 13.05.2032
CONSTELLATION BRANDS INC 4.35 09.05.2027
CLOROX COMPANY 4.4 01.05.2029
MUNICH RE 5.875 23.05.2042
CNH INDUSTRIAL CAP LLC 3.95 23.05.2025
SOUTHERN CAL EDISON 4.7 01.06.2027
CITIZENS FINANCIAL GROUP 5.641 21.05.2037
AMCOR FLEXIBLES NORTH AM 4.0 17.05.2025
CAPITAL ONE FINANCIAL CO 5.268 10.05.2033
AMERICAN WATER CAPITAL C 4.45 01.06.2032
HSBC USA INC 3.75 24.05.2024
PAYPAL HOLDINGS INC 3.9 01.06.2027
CITIZENS BANK NA/RI 4.119 23.05.2025
CITIGROUP INC 4.14 24.05.2025
HUNTINGTON BANCSHARES 5.023 17.05.2033
PAYPAL HOLDINGS INC 5.25 01.06.2062
DR PEPPER SNAPPLE GROUP 3.13 15.12.2023
UBS GROUP AG 4.751 12.05.2028
CONSTELLATION BRANDS INC 4.75 09.05.2032
ANTHEM INC 4.55 15.05.2052
HUNTINGTON NATIONAL BANK 4.552 17.05.2028
PAYPAL HOLDINGS INC 4.4 01.06.2032
UNITEDHEALTH GROUP INC 3.7 15.05.2027
UNITEDHEALTH GROUP INC 4.95 15.05.2062
UBS GROUP AG 4.488 12.05.2026
NXP BV/NXP FDG/NXP USA 5.0 15.01.2033
WILLIS NORTH AMERICA INC 4.65 15.06.2027
UNITEDHEALTH GROUP INC 4.2 15.05.2032
DR PEPPER SNAPPLE GROUP 4.5 15.11.2045
CITIGROUP INC 4.91 24.05.2033
KEYCORP 3.878 23.05.2025
PAYPAL HOLDINGS INC 5.05 01.06.2052
BROADCOM INC 4.926 15.05.2037
SVB FINANCIAL GROUP 4.57 29.04.2033
WESTPAC BANKING CORP 4.043 26.08.2027
JABIL INC 4.25 15.05.2027
NORTHERN TRUST CORP 4.0 10.05.2027
UNITEDHEALTH GROUP INC 4.0 15.05.2029
NUCOR CORP 3.95 23.05.2025
STATE STREET CORP 4.421 13.05.2033
DEUTSCHE BANK NY 4.162 13.05.2025
KEYCORP 4.789 01.06.2033
WESTPAC BANKING CORP 3.735 26.08.2025
DR PEPPER SNAPPLE GROUP 3.43 15.06.2027
AMERICAN EXPRESS CO 4.05 03.05.2029
AMERICAN EXPRESS CO 3.375 03.05.2024

Deletions:

Issuer Name Coupon Maturity Date
DIRECTV HOLDINGS/FING 4.45 01.04.2024
DIRECTV HOLDINGS LLC / DIRECTV 5.15 15.03.2042
AMERICAN FINANCIAL GROUP 3.5 15.08.2026
REC LIMITED 5.25 13.11.2023
DEUTSCHE BANK NY 0.962 08.11.2023
DANONE SA 2.589 02.11.2023
CITIGROUP INC 1.678 15.05.2024
VOLKSWAGEN GROUP AMERICA 0.875 22.11.2023
SANTANDER UK PLC 5.0 07.11.2023
AT&T INC 4.85 15.07.2045
ROYAL BK SCOTLND GRP PLC 2.359 22.05.2024
BANK OF AMERICA CORP 1.486 19.05.2024
TAKEDA PHARMACEUTICAL 4.4 26.11.2023
VOYA FINANCIAL INC 5.65 15.05.2053
AT&T INC 6.55 15.02.2039
SVENSKA HANDELSBANKEN AB 3.9 20.11.2023
AT&T INC 4.125 17.02.2026
AERCAP IRELAND CAP/GLOBA 1.15 29.10.2023
MEDTRONIC INC 3.5 15.03.2025
HIGH STREET FNDG TRUST I 4.111 15.02.2028
BARCLAYS PLC 4.338 16.05.2024
BRISTOL-MYERS SQUIBB CO 0.537 13.11.2023
EXPEDIA GROUP INC 3.6 15.12.2023
DOWDUPONT INC 4.205 15.11.2023
FIVE CORNERS FUNDING TRS 4.419 15.11.2023
AT&T INC 3.4 15.05.2025
LLOYDS BANKING GROUP PLC 0.695 11.05.2024
VOLKSWAGEN GROUP AMERICA 4.25 13.11.2023
AT&T INC 5.7 01.03.2057
STATE STREET CORP 3.7 20.11.2023
SUMITOMO MITSUI FINL GRP 2.142 23.09.2030
MOSAIC CO 4.25 15.11.2023
AMERICAN EXPRESS CO 0.75 03.11.2023
CLOROX COMPANY 3.5 15.12.2024
AT&T INC 3.9 11.03.2024
DIRECTV HOLDINGS/FING 3.95 15.01.2025
WALGREENS BOOTS ALLIANCE 0.95 17.11.2023
CATERPILLAR FINANCIAL SE 3.75 24.11.2023
MYLAN INC 4.2 29.11.2023
DIRECTV HOLDINGS/FING 6.375 01.03.2041
ABBVIE INC 3.75 14.11.2023
THOMSON REUTERS CORP 4.3 23.11.2023
HSBC HOLDINGS PLC 3.95 18.05.2024
EXPEDIA INC 4.5 15.08.2024
BRISTOL-MYERS SQUIBB CO 3.25 01.11.2023
BANK OF IRELAND GROUP 4.5 25.11.2023
BRISTOL-MYERS SQUIBB CO 3.875 15.08.2025

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.