Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELEFONICA EMISIONES SAU | 1.495 | 11.09.2025 |
| ENGIE SA | 1.875 | 19.09.2033 |
| ARGENTUM (GIVAUDAN) | 2 | 17.09.2030 |
| ING GROEP NV | 1 | 20.09.2023 |
| CIE DE SAINT-GOBAIN | 1.875 | 21.09.2028 |
| ARGENTUM (GIVAUDAN) | 1.125 | 17.09.2025 |
| INTESA SANPAOLO SPA | 2.125 | 30.08.2023 |
| CIE DE SAINT-GOBAIN | 0.875 | 21.09.2023 |
| VIER GAS TRANSPORT GMBH | 1.5 | 25.09.2028 |
| FCA BANK SPA IRELAND | 1 | 21.02.2022 |
| AMADEUS IT GROUP SA | 1.5 | 18.09.2026 |
| ORANGE SA | 1.875 | 12.09.2030 |
| DEUTSCHE BANK AG | 1.125 | 30.08.2023 |
| HEINEKEN NV | 1.25 | 17.03.2027 |
| ORANGE SA | 1 | 12.09.2025 |
| DP WORLD LTD | 2.375 | 25.09.2026 |
| ARCHER-DANIELS-MIDLAND C | 1 | 12.09.2025 |
| ING GROEP NV | 2 | 20.09.2028 |
| 2I RETE GAS SPA | 2.195 | 11.09.2025 |
| HEINEKEN NV | 1.75 | 17.03.2031 |
| CGNPC INTERNATIONAL LTD | 2 | 11.09.2025 |
| SAGAX AB | 2 | 17.01.2024 |
| CIE GENERALE DES ESTABLI | 2.5 | 03.09.2038 |
| AMADEUS IT GROUP SA | 0.875 | 18.09.2023 |
| SUEZ | 1.625 | 17.09.2030 |
| COOPERATIEVE RABOBANK UA | 0.75 | 29.08.2023 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 06.09.2030 |
| ELIA SYSTEM OP SA/NV | 2.75 | 31.12.2099 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06.09.2023 |
| SIEMENS FINANCIERINGSMAT | 1 | 06.09.2027 |
| BANCO DE SABADELL SA | 1.625 | 07.03.2024 |
| ROYAL BK SCOTLND GRP PLC | 2 | 04.03.2025 |
| EUROCLEAR BANK SA | 0.25 | 07.09.2022 |
| CIE GENERALE DES ESTABLI | 1.75 | 03.09.2030 |
| CIE GENERALE DES ESTABLI | 0.875 | 03.09.2025 |
| INVESTOR AB | 1.5 | 12.09.2030 |
| COMMERZBANK AG | 0.5 | 28.08.2023 |
| BARCLAYS PLC | 1.5 | 03.09.2023 |
| STEDIN HOLDING NV | 1.375 | 19.09.2028 |
| TOTAL CAPITAL INTL SA | 1.023 | 04.03.2027 |
| BANK OF IRELAND GROUP | 1.375 | 29.08.2023 |
| BMW FINANCE NV | 0.125 | 29.11.2021 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 05.03.2029 |
| MBANK SA | 1.058 | 05.09.2022 |
| HSBC FRANCE | 0.2 | 04.09.2021 |
| NATIONAL AUSTRALIA BANK | 1.375 | 30.08.2028 |
| TOTAL CAPITAL INTL SA | 1.491 | 04.09.2030 |
| COMMERZBANK AG | 1.5 | 28.08.2028 |
| HSBC FRANCE | 1.375 | 04.09.2028 |
| UNILEVER NV | 0.5 | 06.01.2025 |
| UNILEVER NV | 1.375 | 04.09.2030 |
| BMW FINANCE NV | 1 | 29.08.2025 |
| COMPASS GROUP FINANCE NV | 1.5 | 05.09.2028 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30.08.2023 |
| SSE PLC | 1.375 | 04.09.2027 |
| DNB BANK ASA | 0.6 | 25.09.2023 |
| SWEDBANK AB | 0.4 | 29.08.2023 |
| BELFIUS BANK SA/NV | 0.625 | 30.08.2023 |
| OP CORPORATE BANK PLC | 0.375 | 29.08.2023 |
| BANQUE FED CRED MUTUEL | 0.125 | 30.08.2021 |
| ENGIE SA | 0.875 | 19.09.2025 |
| SWEDBANK AB | 1.5 | 18.09.2028 |
| SOCIETE GENERALE | 0.25 | 18.01.2022 |
| SYDBANK A/S | 1.375 | 18.09.2023 |
| SANTANDER BANK POLSKA | 0.75 | 20.09.2021 |
| SNAM SPA | 1 | 18.09.2023 |
| CNH INDUSTRIAL FIN EUR S | 1.875 | 19.01.2026 |
| TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 21.11.2024 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 3.125 | 11.05.2026 |
| DEUTSCHE PFANDBRIEFBA | 1.5 | 17.09.2019 |
| DAIMLER AG | 0.5 | 09.09.2019 |
| RTE RESEAU DE TRANSP | 2.125 | 20.09.2019 |
| CITIGROUP INC | 7.375 | 04.09.2019 |
| LLOYDS BANK PLC | 5.375 | 03.09.2019 |
| AUSTRALIA & NEW ZEALAN | 5.125 | 10.09.2019 |
| ENI SPA | 4.125 | 16.09.2019 |
| INVESTOR AB | 4.875 | 18.11.2021 |
| SERVICES FINANCIERS CDPQ | 3.5 | 23.06.2020 |
| AP MOLLER-MAERSK A/S | 3.375 | 28.08.2019 |
| CARGILL INC | 1.875 | 04.09.2019 |
| AMGEN INC | 2.125 | 13.09.2019 |
| RENTOKIL INITIAL PLC | 3.375 | 24.09.2019 |
| BANQUE FEDERATIVE DU | 2 | 19.09.2019 |
| CITYCON OYJ | 3.75 | 24.06.2020 |
| AMERICAN HONDA FINAN | 1.875 | 04.09.2019 |
| DEUTSCHE LUFTHANSA AG | 1.125 | 12.09.2019 |
| MACQUARIE BANK LTD | 1 | 16.09.2019 |
| ATRIUM EUROPEAN REAL | 3.625 | 17.10.2022 |
| MERCK FIN SERVICES GM | 0.75 | 02.09.2019 |
| NIBC BANK NV | 2.25 | 24.09.2019 |
| AMGEN INC | 2 | 25.02.2026 |
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.