Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSBANK WIEN AG | 0.88 | 23.03.2026 |
| NORDEA BANK ABP | 0.5 | 19.03.2031 |
| COMMERZBANK AG | 0.1 | 11.09.2025 |
| MUENCHENER HYPOTHEKENBNK | 0.38 | 09.03.2029 |
| PROLOGIS INTL FUND II | 0.75 | 23.03.2033 |
| UPM-KYMMENE OYJ | 0.5 | 22.03.2031 |
| CREDIT MUTUEL ARKEA | 0.88 | 11.03.2033 |
| OP CORPORATE BANK PLC | 0.25 | 24.03.2026 |
| MDGH GMTN RSC LTD | 1 | 10.03.2034 |
| APT PIPELINES LTD | 1.25 | 15.03.2033 |
| HAMBURG COMMERCIAL BNK | 0.38 | 09.03.2026 |
| HYPO NOE LB NOE WIEN AG | 0.13 | 30.06.2026 |
| EP INFRASTRUCTURE AS | 1.82 | 02.03.2031 |
| VIENNA INSURANCE GRP AGW | 1 | 26.03.2036 |
| EQUINIX INC | 0.25 | 15.03.2027 |
| SPAREBANK 1 OESTLANDET | 0.13 | 03.03.2028 |
| GLENCORE CAP FIN DAC | 1.25 | 01.03.2033 |
| DE VOLKSBANK NV | 0.38 | 03.03.2028 |
| ENBW INTL FINANCE BV | 0.13 | 01.03.2028 |
| DSV PANALPINA FINANCE BV | 0.5 | 03.03.2031 |
| ENBW INTL FINANCE BV | 0.5 | 01.03.2033 |
| SMURFIT KAPPA ACQUISIT | 2.38 | 01.02.2024 |
| WPC EUROBOND BV | 0.95 | 01.06.2030 |
| ALD SA | 0 | 23.02.2024 |
| ENEL SPA | 1.38 | 08.06.2027 |
| AUSNET SERVICES HOLDINGS | 1.63 | 11.03.2081 |
| INTESA SANPAOLO SPA | 0.75 | 16.03.2028 |
| ENEL SPA | 1.88 | 08.06.2030 |
| DAIMLER AG | 0.75 | 11.03.2033 |
| BOOKING HOLDINGS INC | 0.5 | 08.03.2028 |
| IMPERIAL BRANDS FIN NETH | 1.75 | 18.03.2033 |
| BANK OF IRELAND GROUP | 0.38 | 10.05.2027 |
| BANK OF AMERICA CORP | 0.69 | 22.03.2031 |
| CAIXABANK SA | 1.25 | 18.06.2031 |
| BOOKING HOLDINGS INC | 0.1 | 08.03.2025 |
| GOLDMAN SACHS GROUP INC | 1 | 18.03.2033 |
| EASYJET FINCO BV | 1.88 | 03.03.2028 |
| STANDARD CHARTERED PLC | 1.2 | 23.09.2031 |
| TRATON FINANCE LUXEMBRG | 1.25 | 24.03.2033 |
| BANCO BILBAO VIZCAYA ARG | 0.13 | 24.03.2027 |
| HANNOVER RE | 1.38 | 30.06.2042 |
| VERIZON COMMUNICATIONS | 1.13 | 19.09.2035 |
| SAFRAN SA | 0.13 | 16.03.2026 |
| KONINKIJKE AHOLD DLHAIZE | 0.38 | 18.03.2030 |
| FERROVIE DELLO STATO | 0.38 | 25.03.2028 |
| SAFRAN SA | 0.75 | 17.03.2031 |
| TRATON FINANCE LUXEMBRG | 0.13 | 24.03.2025 |
| MONDELEZ INTERNATIONAL | 0.25 | 17.03.2028 |
| TRATON FINANCE LUXEMBRG | 0.75 | 24.03.2029 |
| MONDELEZ INTERNATIONAL | 1.38 | 17.03.2041 |
| MONDELEZ INTERNATIONAL | 0.75 | 17.03.2033 |
| VERIZON COMMUNICATIONS | 0.75 | 22.03.2032 |
| MDGH GMTN RSC LTD | 0.38 | 10.03.2027 |
| SIMON INTL FINANCE SCA | 1.13 | 19.03.2033 |
| BANCO SANTANDER SA | 0.5 | 24.03.2027 |
| EATON CAPITAL UNLIMITED | 0.58 | 08.03.2030 |
| VONOVIA SE | 0.63 | 24.03.2031 |
| APT PIPELINES LTD | 0.75 | 15.03.2029 |
| SUEZ | 0 | 09.06.2026 |
| EATON CAPITAL UNLIMITED | 0.13 | 08.03.2026 |
| CADENT FINANCE PLC | 0.63 | 19.03.2030 |
| COCA-COLA CO/THE | 0.13 | 09.03.2029 |
| COCA-COLA CO/THE | 1 | 09.03.2041 |
| NATWEST GROUP PLC | 0.78 | 26.02.2030 |
| SMURFIT KAPPA ACQUISITIO | 2.88 | 15.01.2026 |
| BPCE SA | 0.75 | 03.03.2031 |
| COCA-COLA CO/THE | 0.5 | 09.03.2033 |
| GENERAL MOTORS FINL CO | 0.6 | 20.05.2027 |
| COOPERATIEVE RABOBANK UA | 0.63 | 25.02.2033 |
| NTT FINANCE CORP | 0.01 | 03.03.2025 |
| GLENCORE CAP FIN DAC | 0.75 | 01.03.2029 |
| EQUINIX INC | 1 | 15.03.2033 |
| SMURFIT KAPPA TREASURY | 1.5 | 15.09.2027 |
| NTT FINANCE CORP | 0.34 | 03.03.2030 |
| SANTAN CONSUMER FINANCE | 0.38 | 03.12.2025 |
| VERIZON COMMUNICATIONS | 0.38 | 22.03.2029 |
| BARCLAYS PLC | 1.13 | 22.03.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.75 | 2022-03-01 |
| PROXIMUS SADP | 0.5 | 2022-03-22 |
| KBC GROEP NV | 1.875 | 2027-03-11 |
| SAP SE | 0.25 | 2022-03-10 |
| SANOFI | 1.125 | 2022-03-10 |
| ENGIE | 0.5 | 2022-03-13 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 2048-01-29 |
| SANOFI | 0 | 2022-03-21 |
| POHJOLA BANK OYJ | 5.75 | 2022-02-28 |
| KONINKLIJKE KPN NV | 4.25 | 2022-03-01 |
| AVIVA PLC | 6.125 | 2043-07-05 |
| PROLOGIS LP | 3.375 | 2024-02-20 |
| TOTAL CAPITAL CANADA L | 1.125 | 2022-03-18 |
| WP CAREY INC | 2 | 2023-01-20 |
| INFINEON TECHNOLOGIES AG | 1.5 | 2022-03-10 |
| POHJOLA BANK OYJ | 0.75 | 2022-03-03 |
| KINDER MORGAN INC/DE | 1.5 | 2022-03-16 |
| MONDELEZ INTERNATIONA | 1 | 2022-03-07 |
| INTESA SANPAOLO SPA | 1.125 | 2022-03-04 |
| BANK OF TOKYO-MITSUBI | 0.875 | 2022-03-11 |
| PPG INDUSTRIES INC | 0.875 | 2022-03-13 |
| YORKSHIRE BUILDING SO | 1.25 | 2022-03-17 |
| NN GROUP NV | 1 | 2022-03-18 |
| APT PIPELINES LTD | 1.375 | 2022-03-22 |
| VOLKSWAGEN INTERNATIO | 2.5 | 2049-12-31 |
| EMIRATES NBD PJSC | 1.75 | 2022-03-23 |
| SHELL INTERNATIONAL FI | 1.25 | 2022-03-15 |
| TEMASEK FINANCIAL I LTD | 0.5 | 2022-03-01 |
| BP CAPITAL MARKETS PLC | 1.373 | 2022-03-03 |
| HSBC HOLDINGS PLC | 1.5 | 2022-03-15 |
| BP CAPITAL MARKETS PLC | 0.83 | 2024-09-19 |
| AVIVA PLC | 0.625 | 2023-10-27 |
| SVENSKA HANDELSBANKEN AB | 0.25 | 2022-02-28 |
| DNB BANK ASA | 1.25 | 2027-03-01 |
| ANZ NEW ZEALAND INTL/LDN | 0.4 | 2022-03-01 |
| FASTIGHETS AB BALDER | 1.125 | 2022-03-14 |
| PFIZER INC | 0.25 | 2022-03-06 |
| ROYAL BK SCOTLND GRP PLC | 2 | 2023-03-08 |
| ING GROEP NV | 0.75 | 2022-03-09 |
| SPAREBANK 1 SMN | 0.5 | 2022-03-09 |
| PRICELINE GROUP INC/THE | 0.8 | 2022-03-10 |
| BP CAPITAL MARKETS PLC | 1.077 | 2025-06-26 |
| EQUINIX INC | 2.875 | 2026-02-01 |
| ROYAL BK OF SCOTLAND PLC | 0.625 | 2022-03-02 |
| CANADIAN IMPERIAL BANK | 0.75 | 2023-03-22 |
| BP CAPITAL MARKETS PLC | 0.9 | 2024-07-03 |
| AVIVA PLC | 1.875 | 2027-11-13 |
| BANK OF CHINA/PARIS | 0.5 | 2022-03-13 |
| BANK OF NOVA SCOTIA | 0.5 | 2024-04-30 |
| ROYAL BANK OF CANADA | 0.25 | 2024-05-02 |
| KKR GRP FIN CO V LLC | 1.625 | 2029-05-22 |
| ROYAL BANK OF CANADA | 0.125 | 2024-07-23 |
| ALBEMARLE NEW HOLDING | 1.125 | 2025-11-25 |
| ACS ACTIVIDADES CONS Y S | 1.375 | 2025-06-17 |
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.