Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 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 Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMW FINANCE NV | 0.2 | 11.01.2033 |
WIZZ AIR FINANCE COMPANY | 1.35 | 19.01.2024 |
NORTEGAS ENERGIA DISTRI | 0.91 | 22.01.2031 |
EXOR NV | 0.88 | 19.01.2031 |
MOTABILITY OPERATIONS GR | 0.13 | 20.07.2028 |
PSA BANQUE FRANCE | 0 | 22.01.2025 |
BALDER FINLAND OYJ | 1 | 20.01.2029 |
ATHENE GLOBAL FUNDING | 0.63 | 12.01.2028 |
HOLCIM FINANCE LUX SA | 0.13 | 19.07.2027 |
ERSTE GROUP BANK AG | 0.25 | 27.01.2031 |
HEMSO TREASURY OYJ | 0 | 19.01.2028 |
NATIONAL GRID PLC | 0.16 | 20.01.2028 |
GRP BRUXELLES LAMBERT SA | 0.13 | 28.01.2031 |
VONOVIA FINANCE BV | 1 | 28.01.2041 |
TOTAL SE | 2.13 | 25.07.2032 |
TOTAL SE | 1.63 | 25.10.2027 |
ING GROEP NV | 0.25 | 01.02.2030 |
ALSTOM SA | 0 | 11.01.2029 |
SOCIETE GENERALE | 0.5 | 12.06.2029 |
UNICREDIT SPA | 0.33 | 19.01.2026 |
FIAT CHRYSLER AUTOMOBILE | 4.5 | 07.07.2028 |
BAYER AG | 0.63 | 12.07.2031 |
BMW FINANCE NV | 0 | 11.01.2026 |
VOLKSWAGEN LEASING GMBH | 0.5 | 12.01.2029 |
BAYER AG | 0.38 | 12.01.2029 |
UNICREDIT SPA | 0.85 | 19.01.2031 |
CREDIT SUISSE GROUP AG | 0.63 | 18.01.2033 |
BAYER AG | 1 | 12.01.2036 |
BERKSHIRE HATHAWAY INC | 0.5 | 15.01.2041 |
AROUNDTOWN SA | 1.63 | 16.04.2026 |
LA POSTE SA | 0.63 | 18.01.2036 |
BAYER AG | 0.05 | 12.01.2025 |
BPCE SA | 0.25 | 14.01.2031 |
DIGITAL INTREPID HOLDING | 0.63 | 15.07.2031 |
GOLDMAN SACHS GROUP INC | 0.25 | 26.01.2028 |
VOLKSWAGEN LEASING GMBH | 0 | 12.07.2023 |
ABB FINANCE BV | 0 | 19.01.2030 |
VOLKSWAGEN LEASING GMBH | 0.25 | 12.01.2026 |
LA POSTE SA | 0 | 18.07.2029 |
SWEDBANK AB | 0.2 | 12.01.2028 |
BNP PARIBAS | 0.5 | 19.01.2030 |
FIAT CHRYSLER AUTOMOBILE | 3.88 | 05.01.2026 |
VEOLIA ENVIRONNEMENT SA | 0 | 14.01.2027 |
KBC GROUP NV | 0.13 | 14.01.2029 |
GRAND CITY PROPERTIES SA | 0.13 | 11.01.2028 |
BANQUE FED CRED MUTUEL | 0.25 | 19.07.2028 |
LB BADEN-WUERTTEMBERG | 0.38 | 21.02.2031 |
BPCE SA | 0.01 | 14.01.2027 |
ICADE | 0.63 | 18.01.2031 |
HOLCIM FINANCE LUX SA | 0.63 | 19.01.2033 |
E.ON SE | 0.1 | 19.12.2028 |
FIAT CHRYSLER AUTOMOBILE | 3.75 | 29.03.2024 |
FIAT CHRYSLER AUTOMOBILE | 3.38 | 07.07.2023 |
LOGICOR FINANCING SARL | 0.88 | 14.01.2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VONOVIA FINANCE BV | 0.75 | 25.01.2022 |
DAIMLER AG | 2.25 | 24.01.2022 |
DEUTSCHE BANK AG | 1.5 | 20.01.2022 |
NYKREDIT REALKREDIT AS | 0.5 | 19.01.2022 |
ELECTRICITE DE FRANCE S | 3.875 | 18.01.2022 |
RCI BANQUE SA | 0.75 | 12.01.2022 |
SOCIETE GENERALE | 0.25 | 18.01.2022 |
ORANGE SA | 0.5 | 15.01.2022 |
VODAFONE GROUP PLC | 4.65 | 20.01.2022 |
BNP PARIBAS SA | 4.125 | 14.01.2022 |
COOPERATIEVE CENTRALE | 4 | 11.01.2022 |
DNB BANK ASA | 4.25 | 18.01.2022 |
A2A SPA | 3.625 | 13.01.2022 |
INTESA SANPAOLO SPA | 3.5 | 17.01.2022 |
SODEXO | 1.75 | 24.01.2022 |
GLENCORE FINANCE EURO | 1.625 | 18.01.2022 |
EDP FINANCE BV | 2.625 | 18.01.2022 |
MOHAWK INDUSTRIES IN | 2 | 14.01.2022 |
SUMITOMO MITSUI BANK | 1 | 19.01.2022 |
STATE GRID EUROPE DEVELO | 1.5 | 26.01.2022 |
ABBEY NATIONAL TREASU | 1.125 | 14.01.2022 |
NATIONAL AUSTRALIA BAN | 0.875 | 20.01.2022 |
MACQUARIE BANK LTD | 1.125 | 20.01.2022 |
CREDIT AGRICOLE SA/LON | 0.875 | 19.01.2022 |
METROPOLITAN LIFE GLOB | 0.875 | 20.01.2022 |
GRAND CITY PROPERTIES | 1.5 | 17.04.2025 |
THERMO FISHER SCIENTI | 2.15 | 21.07.2022 |
ENBW | 3.375 | 05.04.2077 |
JOHNSON & JOHNSON | 0.25 | 20.01.2022 |
UNICREDIT SPA | 4.375 | 03.01.2027 |
WESTPAC BANKING CORP | 0.25 | 17.01.2022 |
ATF NETHERLANDS BV | 3.75 | 31.12.2049 |
LINDE FINANCE BV | 0.25 | 18.01.2022 |
AKELIUS RESIDENTIAL AB | 1.5 | 23.01.2022 |
SUMITOMO MITSUI FINL GR | 0.606 | 18.01.2022 |
BANQUE FED CRED MUTU | 0.375 | 13.01.2022 |
BANCO BILBAO VIZCAYA A | 0.625 | 17.01.2022 |
SANTAN CONSUMER FINA | 0.875 | 24.01.2022 |
UBS AG LONDON | 0.25 | 10.01.2022 |
BMW FINANCE NV | 0.25 | 14.01.2022 |
TOYOTA MOTOR FINANCE BV | 0.25 | 10.01.2022 |
SANTANDER CONSUMER BANK | 0.875 | 21.01.2022 |
VOLKSWAGEN FIN SERV NV | 1.35 | 18.01.2022 |
GRAND CITY PROPERTIES SA | 1.7 | 09.04.2024 |
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.