Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Friday, 28 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRIGHT FOOD SINGAPORE | 1.38 | 19.06.2024 |
| ESB FINANCE DAC | 1.13 | 11.06.2030 |
| NE PROPERTY BV | 2.63 | 22.05.2023 |
| TENNET HOLDING BV | 1.5 | 03.06.2039 |
| TENNET HOLDING BV | 0.88 | 03.06.2030 |
| MERCK KGAA | 2.88 | 25.06.2079 |
| FORD MOTOR CREDIT CO LLC | 2.39 | 17.02.2026 |
| RENAULT SA | 1.25 | 24.06.2025 |
| BANQUE FED CRED MUTUEL | 1.88 | 18.06.2029 |
| CAIXABANK SA | 1.38 | 19.06.2026 |
| MMS USA FINANCING INC | 1.75 | 13.06.2031 |
| MMS USA FINANCING INC | 1.25 | 13.06.2028 |
| MMS USA FINANCING INC | 0.63 | 13.06.2025 |
| UNICREDIT SPA | 1.25 | 25.06.2025 |
| FORD MOTOR CREDIT CO LLC | 1.51 | 17.02.2023 |
| EUTELSAT SA | 2.25 | 13.07.2027 |
| EURONEXT NV | 1.13 | 12.06.2029 |
| ZURICH FINANCE IRELAND | 1.63 | 17.06.2039 |
| VIVENDI SA | 1.13 | 11.12.2028 |
| UNILEVER PLC | 1.5 | 11.06.2039 |
| VATTENFALL AB | 0.5 | 24.06.2026 |
| CREDIT SUISSE GROUP AG | 1 | 24.06.2027 |
| EASYJET PLC | 0.88 | 11.06.2025 |
| JOHN DEERE CASH MANAGEME | 1.65 | 13.06.2039 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 20.06.2022 |
| BMW FINANCE NV | 0.13 | 13.07.2022 |
| BMW FINANCE NV | 0.75 | 13.07.2026 |
| AIR LIQUIDE FINANCE | 0.63 | 20.06.2030 |
| VOLKSWAGEN LEASING GMBH | 1.5 | 19.06.2026 |
| CHUBB INA HOLDINGS INC | 0.88 | 15.06.2027 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21.06.2026 |
| ISS GLOBAL A/S | 0.88 | 18.06.2026 |
| CHUBB INA HOLDINGS INC | 1.4 | 15.06.2031 |
| PSA BANQUE FRANCE | 0.63 | 21.06.2024 |
| CAPITAL ONE FINANCIAL CO | 0.8 | 12.06.2024 |
| BANCO SANTANDER SA | 0.25 | 19.06.2024 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 12.06.2029 |
| AEROPORTS DE PARIS | 1.13 | 18.06.2034 |
| BPCE SA | 0.63 | 26.09.2024 |
| VIVENDI SA | 0.63 | 11.06.2025 |
| KONINKIJKE AHOLD DLHAIZE | 0.25 | 26.06.2025 |
| MIZUHO FINANCIAL GROUP | 0.52 | 10.06.2024 |
| ENGIE SA | 0.38 | 21.06.2027 |
| VIVENDI SA | 0 | 13.06.2022 |
| AMERICA MOVIL SAB DE CV | 0.75 | 26.06.2027 |
| COMMERZBANK AG | 1.13 | 22.06.2026 |
| ENGIE SA | 1.38 | 21.06.2039 |
| JYSKE BANK A/S | 0.63 | 20.06.2024 |
| SANTAN CONSUMER FINANCE | 0.38 | 27.06.2024 |
| INVESTOR AB | 1.5 | 20.06.2039 |
| SELP FINANCE SARL | 1.5 | 20.12.2026 |
| SVENSKA HANDELSBANKEN AB | 0.13 | 18.06.2024 |
| OPTUS FINANCE PTY LTD | 1 | 20.06.2029 |
| OP CORPORATE BANK PLC | 0.38 | 19.06.2024 |
| BNZ INTL FUNDING/LONDON | 0.38 | 14.09.2024 |
| ILLINOIS TOOL WORKS INC | 0.25 | 05.12.2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25.06.2024 |
| ILLINOIS TOOL WORKS INC | 0.63 | 05.12.2027 |
| ILLINOIS TOOL WORKS INC | 1 | 05.06.2031 |
| BECTON DICKINSON EURO | 1.21 | 04.06.2026 |
| NN BANK NV NETHERLANDS | 0.38 | 31.05.2023 |
| BECTON DICKINSON EURO | 0.63 | 04.06.2023 |
| BECTON DICKINSON EURO | 0.17 | 04.06.2021 |
| AEGON BANK | 0.63 | 21.06.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOVOMATIC AG | 1.63 | 20.09.2023 |
| NYKREDIT REALKREDIT AS | 0.38 | 16.06.2020 |
| AIR LIQUIDE FINANCE | 3.89 | 09.06.2020 |
| PERNOD RICARD SA | 2 | 22.06.2020 |
| SUEZ ENVIRONNEMENT CO | 3 | 31.12.2099 |
| ARKEMA | 4.75 | 31.12.2099 |
| GECINA SA | 2 | 17.06.2024 |
| AIR LIQUIDE FINANCE | 0.13 | 13.06.2020 |
| DEUTSCHE BAHN FINANCE BV | 3.5 | 10.06.2020 |
| BP CAPITAL MARKETS PLC | 4.15 | 01.06.2020 |
| NGG FINANCE PLC | 4.25 | 18.06.2076 |
| VIER GAS TRANSPORT GMBH | 2 | 12.06.2020 |
| COCA-COLA HBC FINANCE | 2.38 | 18.06.2020 |
| SSE PLC | 2 | 17.06.2020 |
| VOLVO TREASURY AB | 4.2 | 10.06.2075 |
| NOMURA EUROPE FINANC | 1.13 | 03.06.2020 |
| ABN AMRO BANK NV | 0.75 | 09.06.2020 |
| TIME WARNER INC | 1.95 | 15.09.2023 |
| VODAFONE GROUP PLC | 0.88 | 17.11.2020 |
| ASB FINANCE LTD | 0.5 | 17.06.2020 |
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.