Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th April 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 Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NERVAL SAS | 2.88 | 14.04.2032 |
| CETIN GROUP NV | 3.13 | 14.04.2027 |
| HYPO NOE LB NOE WIEN AG | 1.38 | 14.04.2025 |
| BPCE SA | 2.38 | 26.04.2032 |
| FIRST ABU DHABI BANK PJS | 1.63 | 07.04.2027 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27.04.2027 |
| HOLCIM FINANCE L | 1.5 | 06.04.2025 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 06.04.2029 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 28.04.2025 |
| ERSTE GROUP BANK AG | 1.5 | 07.04.2026 |
| NOVO NORDISK FINANCE NL | 0.75 | 31.03.2025 |
| DEUTSCHE BOERSE AG | 2 | 23.06.2048 |
| LKQ ITALIA BONDCO SPA | 3.88 | 01.04.2024 |
| NOVO NORDISK FINANCE NL | 1.13 | 30.09.2027 |
| NYKREDIT REALKREDIT AS | 1.38 | 12.07.2027 |
| NOVO NORDISK FINANCE NL | 1.38 | 31.03.2030 |
| BNP PARIBAS | 2.1 | 07.04.2032 |
| SSE PLC | 4 | 21.01.2028 |
| BANK OF AMERICA CORP | 2.82 | 27.04.2033 |
| MIZUHO FINANCIAL GROUP | 1.63 | 08.04.2027 |
| DIAGEO CAPITAL BV | 1.5 | 08.06.2029 |
| DIAGEO CAPITAL BV | 1.88 | 08.06.2034 |
| CAIXABANK SA | 1.63 | 13.04.2026 |
| MIZUHO FINANCIAL GROUP | 2.1 | 08.04.2032 |
| BNP PARIBAS | 2.5 | 31.03.2032 |
| EAST JAPAN RAILWAY CO | 1.85 | 13.04.2033 |
| CREDIT AGRICOLE SA | 1.88 | 22.04.2027 |
| BPCE SA | 1.75 | 26.04.2027 |
| CEZ AS | 2.38 | 06.04.2027 |
| PERNOD RICARD | 1.38 | 07.04.2029 |
| TORONTO-DOMINION BANK | 1.95 | 08.04.2030 |
| DAIMLER TRUCK INTL | 1.63 | 06.04.2027 |
| ATHENE GLOBAL FUNDING | 1.24 | 08.04.2024 |
| CREDIT AGRICOLE SA | 2.5 | 22.04.2034 |
| BANK OF IRELAND GROUP | 1.88 | 05.06.2026 |
| SANOFI | 1.25 | 06.04.2029 |
| DAIMLER TRUCK INTL | 1.25 | 06.04.2025 |
| STELLANTIS NV | 2.75 | 01.04.2032 |
| CARREFOUR SA | 1.88 | 30.10.2026 |
| NATIONWIDE BLDG SOCIETY | 2 | 28.04.2027 |
| SANOFI | 0.88 | 06.04.2025 |
| CARREFOUR SA | 2.38 | 30.10.2029 |
| DEUTSCHE BOERSE AG | 1.5 | 04.04.2032 |
| AIB GROUP PLC | 2.25 | 04.04.2028 |
| ABB FINANCE BV | 0.63 | 31.03.2024 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| ROYAL BANK OF CANADA | 2.13 | 26.04.2029 |
| BANK OF AMERICA CORP | 1.95 | 27.10.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LINDE AG | 2 | 18.04.2023 |
| VONOVIA FINANCE BV | 0.125 | 06.04.2023 |
| CAISSE NATL DAUTOROUTES | 3.75 | 15.07.2025 |
| WENDEL SA | 2.75 | 02.10.2024 |
| KLEPIERRE | 1 | 17.04.2023 |
| PEUGEOT SA | 2.375 | 14.04.2023 |
| CREDIT AGRICOLE LONDON | 0.802 | 19.04.2023 |
| RCI BANQUE | 0.75 | 10.04.2023 |
| CREDIT AGRICOLE SA/LON | 5.125 | 18.04.2023 |
| ENEL FINANCE INTERNATIO | 4.875 | 17.04.2023 |
| CRH FINANCE LTD | 3.125 | 03.04.2023 |
| ACHMEA BV | 6 | 04.04.2043 |
| GREAT-WEST LIFECO INC | 2.5 | 18.04.2023 |
| ANGLO AMERICAN CAPITA | 3.25 | 03.04.2023 |
| GENERAL MILLS INC | 1 | 27.04.2023 |
| SMITHS GROUP PLC | 1.25 | 28.04.2023 |
| IE2 HOLDCO | 2.375 | 27.11.2023 |
| TEMASEK FINANCIAL I LTD | 1.5 | 01.03.2028 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 03.04.2023 |
| CK HUTCHISON FINANCE 16 | 1.25 | 06.04.2023 |
| MERLIN PROPERTIES SOCIMI | 2.225 | 25.04.2023 |
| MOL HUNGARIAN OIL & GAS | 2.625 | 28.04.2023 |
| BUZZI UNICEM SPA | 2.125 | 28.04.2023 |
| IE2 HOLDCO | 2.875 | 01.06.2026 |
| TELIA CO AB | 3 | 04.04.2078 |
| ING BANK NV | 3 | 11.04.2028 |
| NATIONWIDE BLDG SOCIETY | 0.625 | 19.04.2023 |
| CAIXABANK SA | 0.75 | 18.04.2023 |
| TOYOTA FINANCE AUSTRALIA | 0.5 | 06.04.2023 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 12.04.2023 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| PSA BANQUE FRANCE | 0.75 | 19.04.2023 |
| NIBC BANK NV | 1.125 | 19.04.2023 |
| ATRIUM EUROPEAN REAL EST | 3 | 11.09.2025 |
| LOGICOR FINANCING SARL | 2.25 | 13.05.2025 |
| LOGICOR FINANCING SARL | 3.25 | 13.11.2028 |
| LG CHEM | 0.5 | 15.04.2023 |
| LOGICOR FINANCING SARL | 0.75 | 15.07.2024 |
| LOGICOR FINANCING SARL | 1.625 | 15.07.2027 |
| TEMASEK FINANCIAL I LTD | 0.5 | 20.11.2031 |
| TEMASEK FINANCIAL I LTD | 1.25 | 20.11.2049 |
| CYRUSONE LP/CYRUSONE FIN | 1.45 | 22.01.2027 |
| BMW FINANCE NV | 0 | 14.04.2023 |
| UBS AG London | 0.75 | 21.04.2023 |
| CIE DE SAINT-GOBAIN | 1.75 | 03.04.2023 |
| VOLKSWAGEN FIN SERV AG | 2.5 | 06.04.2023 |
| E.ON SE | 0.375 | 20.04.2023 |
| LOGICOR FINANCING SARL | 1.5 | 13.07.2026 |
| EL CORTE INGLES SA | 3.625 | 15.03.2024 |
| LOGICOR FINANCING SARL | 0.875 | 14.01.2031 |
| CYRUSONE EUROPE FINANCE | 1.125 | 26.05.2028 |
| LOGICOR FINANCING SARL | 0.625 | 17.11.2025 |
| LOGICOR FINANCING SARL | 1.625 | 17.01.2030 |
| LOGICOR FINANCING SARL | 2 | 17.01.2034 |
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.