Ordinary Rebalance | Solactive Euro Corporate IG PAB USD Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Euro Corporate IG PAB USD Index (DE000SL0CPZ5) was reviewed on Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 23 Aug 2034 |
| CREDIT AGRICOLE S.A. | 3.644 | 22 Apr 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
| BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
| CPI PROPERTY GROUP S.A. | 7.0 | 7 May 2029 |
| DEUTSCHE LUFTHANSA AG | 4.0 | 21 May 2030 |
| ING GROEP N.V. | 4.375 | 15 Aug 2034 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15 May 2035 |
| PERNOD RICARD S.A. | 3.625 | 7 May 2034 |
| SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
| CREDIT AGRICOLE S.A. | 3.53 | 18 Apr 2030 |
| UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
| PERNOD RICARD S.A. | 3.375 | 7 Nov 2030 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 17 May 2032 |
| DANONE S.A. | 3.481 | 3 May 2030 |
| NATIONAL BANK OF CANADA | 3.75 | 2 May 2029 |
| JOHNSON & JOHNSON | 3.55 | 1 Jun 2044 |
| JOHNSON & JOHNSON | 3.35 | 1 Jun 2036 |
| PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| BARCLAYS PLC | 4.347 | 8 May 2035 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21 Nov 2028 |
| ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 10 Jul 2030 |
| JAB HOLDINGS BV | 4.375 | 25 Apr 2034 |
| JOHNSON & JOHNSON | 3.2 | 1 Jun 2032 |
| COCA-COLA COMPANY | 3.5 | 14 May 2044 |
| PROCTER & GAMBLE COMPANY | 3.2 | 29 Apr 2034 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 30 Apr 2032 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 30 Apr 2036 |
| RENAULT CREDIT INTERNATIONAL | 3.875 | 12 Jan 2029 |
| PROLOGIS EURO FINANCE LLC | 4.0 | 5 May 2034 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Nov 2030 |
| AEROPORTS DE PARIS ADP | 3.375 | 16 May 2031 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
| ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
| INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE | 4.5 | 18 Apr 2030 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
| ACHMEA B.V. | 5.625 | 2 Nov 2044 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
| INTESA SANPAOLO S.P.A. | 4.06 | 21 Oct 2030 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 3 May 2030 |
| COCA-COLA COMPANY | 3.125 | 14 May 2032 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 30 Apr 2044 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 14 Nov 2029 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Sep 2027 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
| CITIGROUP INC. | 3.75 | 14 May 2032 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 30 Apr 2033 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 24 Apr 2034 |
| HSBC HOLDINGS PLC | 3.755 | 20 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| LA POSTE SOCIETE ANONYME | 2.625 | 14 Sep 2028 |
| LOREAL S.A. | 3.125 | 19 May 2025 |
| LEASEPLAN CORPORATION N.V. | 2.125 | 6 May 2025 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.0 | 15 May 2025 |
| VOLVO TREASURY AB | 1.625 | 26 May 2025 |
| LA POSTE SOCIETE ANONYME | 3.75 | 12 Jun 2030 |
| BAXTER INTERNATIONAL INC. | 1.3 | 30 May 2025 |
| BANK OF AMERICA CORPORATION | 0.808 | 9 May 2026 |
| ABANCA CORPORACION BANCARIA S.A. | 5.5 | 18 May 2026 |
| DNB BANK ASA | 1.625 | 31 May 2026 |
| RELX CAPITAL INC. | 1.3 | 12 May 2025 |
| LA POSTE | 4.0 | 12 Jun 2035 |
| DANSKE BANK A/S | 0.625 | 26 May 2025 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| ORANGE SA | 1.0 | 12 May 2025 |
| LA POSTE SOCIETE ANONYME | 1.0 | 17 Sep 2034 |
| BLACKROCK INC. | 1.25 | 6 May 2025 |
| LA POSTE SOCIETE ANONYME | 1.125 | 4 Jun 2025 |
| ESSILORLUXOTTICA S.A. | 0.125 | 27 May 2025 |
| LA POSTE SOCIETE ANONYME | 0.625 | 18 Jan 2036 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 16 May 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
| MYLAN INC. | 2.125 | 23 May 2025 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 12 May 2025 |
| SWEDBANK AB | 0.75 | 5 May 2025 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.0 | 23 May 2025 |
| LA POSTE SOCIETE ANONYME | 0.0 | 18 Jul 2029 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 13 May 2025 |
| OP YRITYSPANKKI OYJ | 1.0 | 22 May 2025 |
| KERING | 1.25 | 5 May 2025 |
| TELENOR ASA | 2.5 | 22 May 2025 |
| ABN AMRO BANK N.V. | 1.25 | 28 May 2025 |
| LA POSTE SOCIETE ANONYME | 1.375 | 21 Apr 2032 |
| MORGAN STANLEY | 2.103 | 8 May 2026 |
| SWEDBANK AB | 4.625 | 30 May 2026 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 26 May 2025 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 1 May 2025 |
| LA POSTE SOCIETE ANONYME | 3.125 | 14 Mar 2033 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.75 | 25 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14 May 2025 |
| CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21 Sep 2027 |
| INTESA SANPAOLO S.P.A. | 2.125 | 26 May 2025 |
| LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
| LA POSTE SOCIETE ANONYME | 1.45 | 30 Nov 2028 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 29 May 2025 |
| APPLE INC. | 0.875 | 24 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 10 May 2026 |
| LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
| FRESENIUS SE & CO. KGAA | 1.875 | 24 May 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.