Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th February 2022
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 Wednesday, 23 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPERIAN EUROPE DAC | 1.56 | 2031-05-16 |
| INFINEON TECHNOLOGIES AG | 0.625 | 2025-02-17 |
| VOLVO TREASURY AB | 0.625 | 2025-02-14 |
| JCDECAUX SA | 1.625 | 2030-02-07 |
| PROLOGIS EURO FINANCE | 1 | 2029-02-08 |
| SANTANDER CONSUMER BANK | 0.5 | 2025-08-11 |
| ATLAS COPCO FINANCE | 0.75 | 2032-02-08 |
| LA BANQUE POSTALE | 1 | 2028-02-09 |
| THAMES WATER UTIL FIN | 0.875 | 2028-01-31 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 2030-01-28 |
| THAMES WATER UTIL FIN | 1.25 | 2032-01-31 |
| COFINIMMO | 1 | 2028-01-24 |
| P3 GROUP SARL | 1.625 | 2029-01-26 |
| TERNA RETE ELETTRICA | 2.375 | 2049-12-31 |
| IBM CORP | 1.25 | 2034-02-09 |
| ING GROEP NV | 1.75 | 2031-02-16 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 2027-02-08 |
| GOLDMAN SACHS GROUP INC | 1.25 | 2029-02-07 |
| SKANDINAVISKA ENSKILDA | 0.75 | 2027-08-09 |
| ING GROEP NV | 1.25 | 2027-02-16 |
| IBM CORP | 0.875 | 2030-02-09 |
| NORDEA BANK ABP | 1.125 | 2027-02-16 |
| DANSKE BANK A/S | 1.375 | 2027-02-17 |
| BMW FINANCE NV | 0.5 | 2025-02-22 |
| PROLOGIS EURO FINANCE | 1.5 | 2034-02-08 |
| BMW FINANCE NV | 1 | 2028-05-22 |
| SWEDBANK AB | 1.3 | 2027-02-17 |
| MASTERCARD INC | 1 | 2029-02-22 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 2029-02-23 |
| GENERAL MOTORS FINL CO | 1 | 2025-02-24 |
| ARVAL SERVICE LEASE SA/F | 0.875 | 2025-02-17 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 2028-01-31 |
| WESTPAC SEC NZ/LONDON | 1.099 | 2026-03-24 |
| BJ STATE CAP INVESTMENT | 1.206 | 2025-02-23 |
| CREDIT AGRICOLE SA | 1.125 | 2029-02-24 |
| VOLKSWAGEN FIN SERV AG | 0.25 | 2025-01-31 |
| BPCE SA | 1.75 | 2034-02-02 |
| BPCE SA | 0.375 | 2026-02-02 |
| CREDIT AGRICOLE SA | 1.1 | 2028-08-23 |
| ARGENTA SPAARBANK | 1.375 | 2029-02-08 |
| SBAB BANK AB | 0.5 | 2027-02-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAP SE | 1.125 | 2023-02-20 |
| DEUT PFANDBRIEFBANK AG | 0.75 | 2023-02-07 |
| DAIMLER INTL FINANCE BV | 0.625 | 2023-02-27 |
| TALANX AG | 3.125 | 2023-02-13 |
| ENGIE | 3 | 2023-02-01 |
| BPCE SA | 4.25 | 2023-02-06 |
| ELECTRICITE DE FRANCE S | 5.375 | 2049-12-31 |
| ELECTRICITE DE FRANCE S | 5 | 2049-01-22 |
| SOCIETE GENERALE | 1.375 | 2028-02-23 |
| ELECTRICITE DE FRANCE SA | 4 | 2049-12-31 |
| IF MOBILITES | 1 | 2034-05-25 |
| ELECTRICITE DE FRANCE SA | 3 | 2049-12-31 |
| ELECTRICITE DE FRANCE SA | 3.375 | 2049-12-31 |
| ELECTRICITE DE FRANCE SA | 2.875 | 2049-12-31 |
| ILE DE FRANCE MOBILITES | 0.2 | 2035-11-16 |
| ILE DE FRANCE MOBILITES | 0.95 | 2041-05-28 |
| ILE DE FRANCE MOBILITES | 0.4 | 2031-05-28 |
| ELECTRICITE DE FRANCE SA | 2.625 | 2049-12-31 |
| ILE DE FRANCE MOBILITES | 0.675 | 2036-11-24 |
| TENNET HOLDING BV | 4.625 | 2023-02-21 |
| TOYOTA MOTOR CREDIT CO | 2.375 | 2023-02-01 |
| GOLDMAN SACHS GROUP | 3.25 | 2023-02-01 |
| JPMORGAN CHASE & CO | 2.75 | 2023-02-01 |
| CARGILL INC | 2.5 | 2023-02-15 |
| STATOIL ASA | 0.875 | 2023-02-17 |
| BP CAPITAL MARKETS PL | 1.109 | 2023-02-16 |
| EASYJET PLC | 1.75 | 2023-02-09 |
| HONEYWELL INTER | 1.3 | 2023-02-22 |
| NORDEA BANK AB | 1 | 2023-02-22 |
| ROCHE FINANCE EUROPE BV | 0.5 | 2023-02-27 |
| UNILEVER NV | 0.375 | 2023-02-14 |
| BARCLAYS PLC | 2 | 2028-02-07 |
| IBERDROLA INTL BV | 1.875 | 2049-12-31 |
| NE PROPERTY COOPERATIEF | 1.75 | 2024-11-23 |
| PROSEGUR CIA DE SEGURIDA | 1 | 2023-02-08 |
| AUST & NZ BANKING GROUP | 0.625 | 2023-02-21 |
| ALTRIA GROUP INC | 1 | 2023-02-15 |
| VOLKSWAGEN LEASING GMBH | 1 | 2023-02-16 |
| IBM CORP | 0.375 | 2023-01-31 |
| FORTUM OYJ | 0.875 | 2023-02-27 |
| VOLVO TREASURY AB | 0 | 2023-02-11 |
| SIEMENS FINANCIERINGSMAT | 0 | 2023-02-20 |
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.