Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORSTED A/S | 1.5 | 2049-12-31 |
| H&M FINANCE BV | 0.25 | 2029-08-25 |
| BAYERISCHE LANDESBANK | 0.125 | 2028-02-10 |
| BELFIUS BANK SA/NV | 0.125 | 2028-02-08 |
| CTP BV | 0.75 | 2027-02-18 |
| SPAREBANK 1 SMN | 0.01 | 2028-02-18 |
| VATTENFALL AB | 0.125 | 2029-02-12 |
| ITALGAS SPA | 0 | 2028-02-16 |
| TYCO ELECTRONICS GROUP S | 0 | 2029-02-16 |
| ITALGAS SPA | 0.5 | 2033-02-16 |
| SNAM SPA | 0 | 2025-08-15 |
| PROLOGIS EURO FINANCE | 1 | 2041-02-16 |
| SANTAN CONSUMER FINANCE | 0 | 2026-02-23 |
| DEUTSCHE KREDITBANK AG | 0.01 | 2026-02-23 |
| DEUTSCHE BOERSE AG | 0 | 2026-02-22 |
| DEUTSCHE BOERSE AG | 0.125 | 2031-02-22 |
| DEUT PFANDBRIEFBANK AG | 0.1 | 2026-02-02 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| CBRE GI OPEN END FUND | 0.5 | 2028-01-27 |
| 2I RETE GAS SPA | 0.579 | 2031-01-29 |
| NATL GRID ELECT TRANS | 0.872 | 2040-11-26 |
| IBERDROLA INTL BV | 1.825 | 2049-12-31 |
| IBERDROLA INTL BV | 1.45 | 2049-12-31 |
| DEUTSCHE BANK AG | 0.75 | 2027-02-17 |
| BECTON DICKINSON EURO | 1.213 | 2036-02-12 |
| BANCO SANTANDER SA | 0.2 | 2028-02-11 |
| CAIXABANK SA | 0.5 | 2029-02-09 |
| GAZPROM PJSC (GAZ FN) | 1.5 | 2027-02-17 |
| DEUTSCHE BANK AG | 1.375 | 2032-02-17 |
| MORGAN STANLEY | 0.497 | 2031-02-07 |
| JPMORGAN CHASE & CO | 0.597 | 2033-02-17 |
| ESSITY AB | 0.25 | 2031-02-08 |
| DANSKE BANK A/S | 1 | 2031-05-15 |
| INTESA SANPAOLO SPA | 0.625 | 2026-02-24 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-02-23 |
| PROLOGIS EURO FINANCE | 0.5 | 2032-02-16 |
| INTESA SANPAOLO SPA | 1.35 | 2031-02-24 |
| UBS GROUP AG | 0.25 | 2028-02-24 |
| SOCIETE GENERALE | 0.125 | 2028-02-18 |
| FIRST ABU DHABI BANK PJS | 0.125 | 2026-02-16 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 2030-02-22 |
| UBS GROUP AG | 0.625 | 2033-02-24 |
| DNB BANK ASA | 0.25 | 2029-02-23 |
| NYKREDIT REALKREDIT AS | 0.375 | 2028-01-17 |
| TESCO CORP TREASURY SERV | 0.375 | 2029-07-27 |
| ACEA SPA | 0.25 | 2030-07-28 |
| CPI PROPERTY GROUP SA | 1.5 | 2031-01-27 |
| UNICREDIT SPA | 1.373 | 2027-07-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV | 1.5 | 2025-03-17 |
| ALLIANZ FINANCE II BV | 3.5 | 2022-02-14 |
| DEUT PFANDBRIEFBANK AG | 0.625 | 2022-02-23 |
| DEUTSCHE BANK AG | 1.875 | 2022-02-14 |
| BOUYGUES SA | 4.5 | 2022-02-09 |
| BPCE SA | 4.5 | 2022-02-10 |
| CREDIT AGRICOLE SA/LON | 0.887 | 2022-02-13 |
| ABN AMRO BANK NV | 5 | 2022-02-09 |
| TENNET HOLDING BV | 4.5 | 2022-02-09 |
| ING BANK NV | 4.5 | 2022-02-21 |
| ORSTED A/S | 6.25 | 3013-06-26 |
| IBERDROLA INTERNATIONAL | 3 | 2022-01-31 |
| SSE PLC | 2.375 | 2022-02-10 |
| TESCO CORPORATE TREAS | 2.5 | 2024-07-01 |
| CREDIT SUISSE AG/LONDO | 1.375 | 2022-01-31 |
| DANFOSS A/S | 1.375 | 2022-02-23 |
| TERNA RETE ELETTRICA N | 0.875 | 2022-02-02 |
| UNILEVER NV | 0.5 | 2022-02-03 |
| FCE BANK PLC | 1.134 | 2022-02-10 |
| NATIONAL GRID NORTH AM | 0.75 | 2022-02-11 |
| BMW FINANCE NV | 1 | 2022-02-15 |
| AMGEN INC | 1.25 | 2022-02-25 |
| COCA-COLA EUROPEAN PARTN | 0.75 | 2022-02-24 |
| 3M COMPANY | 0.375 | 2022-02-15 |
| SPAREBANK 1 SR BANK | 0.375 | 2022-02-10 |
| NIBC BANK NV | 1.5 | 2022-01-31 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2022-01-31 |
| BANCO SANTANDER SA | 1.375 | 2022-02-09 |
| CAIXABANK SA | 3.5 | 2027-02-15 |
| SKANDINAVISKA ENSKILDA | 0.3 | 2022-02-17 |
| NORTEGAS ENERGIA DISTRI | 0.918 | 2022-09-28 |
| FCA BANK SPA IRELAND | 1 | 2022-02-21 |
| CITIGROUP INC | 0.5 | 2022-01-29 |
| SYDBANK A/S | 1.25 | 2022-02-04 |
| LEASEPLAN CORPORATION NV | 1 | 2022-02-25 |
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.