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.