Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 5.8 | 06.07.2032 |
| CELANESE US HOLDINGS LLC | 5.34 | 19.01.2029 |
| RCI BANQUE SA | 4.75 | 06.07.2027 |
| FLUVIUS SYSTEM OP | 4 | 06.07.2032 |
| NEDERLANDSE GASUNIE N.V. | 3.38 | 11.07.2034 |
| ALD SA | 4 | 05.07.2027 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 30.06.2032 |
| JAB HOLDINGS BV | 4.75 | 29.06.2032 |
| UNIVERSAL MUSIC GROUP NV | 3 | 30.06.2027 |
| AAREAL BANK AG | 0.05 | 02.09.2026 |
| ARVAL SERVICE LEASE SA/F | 3.38 | 04.01.2026 |
| TIKEHAU CAPITAL SCA | 1.63 | 31.03.2029 |
| AAREAL BANK AG | 0.38 | 10.04.2024 |
| AAREAL BANK AG | 0.5 | 07.04.2027 |
| TIKEHAU CAPITAL SCA | 2.25 | 14.10.2026 |
| CREDIT AGRICOLE SA | 2.57 | 20.01.2029 |
| CELANESE US HOLDINGS LLC | 4.78 | 19.07.2026 |
| AIB GROUP PLC | 3.63 | 04.07.2026 |
| RENTOKIL INITIAL FINANC | 3.88 | 27.06.2027 |
| RENTOKIL INITIAL FINANCE | 4.38 | 27.06.2030 |
| AAREAL BANK AG | 0.25 | 23.11.2027 |
| CREDIT AGRICOLE SA | 2.73 | 13.01.2029 |
| INTESA SANPAOLO SPA | 1.45 | 28.02.2027 |
| CREDIT AGRICOLE SA | 0.55 | 27.07.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROCLEAR BANK SA | 0.5 | 10.07.2023 |
| VONOVIA FINANCE BV | 0.875 | 03.07.2023 |
| BANCO SANTANDER SA | 0.01 | 13.07.2027 |
| BPCE SA | 4.625 | 18.07.2023 |
| CAP GEMINI SA | 2.5 | 01.07.2023 |
| AEROPORTS DE PARIS | 1.5 | 24.07.2023 |
| UNIBAIL-RODAMCO SE | 2.125 | 31.12.2049 |
| ALTAREIT SCA | 2.875 | 02.07.2025 |
| ATOS SE | 1.75 | 07.05.2025 |
| ALTAREA | 1.875 | 17.01.2028 |
| WORLDLINE SA/FRANCE | 0.5 | 30.06.2023 |
| ATOS SE | 1 | 12.11.2029 |
| HANNOVER FINANCE LUXE | 5 | 30.06.2043 |
| AXA SA | 5.125 | 04.07.2043 |
| SUMITOMO MITSUI BANK | 2.75 | 24.07.2023 |
| BACARDI LTD | 2.75 | 03.07.2023 |
| VIER GAS TRANSPORT GMBH | 3.125 | 10.07.2023 |
| ENI SPA | 3.25 | 10.07.2023 |
| CREDIT AGRICOLE SA/LON | 3.125 | 17.07.2023 |
| AMERICA MOVIL SAB DE CV | 3.259 | 22.07.2023 |
| COOPERATIEVE CENTRALE | 3.875 | 25.07.2023 |
| KRAFT HEINZ FOODS CO | 2 | 30.06.2023 |
| GOLDMAN SACHS GROUP | 2 | 27.07.2023 |
| TOTAL CAPITAL INTL SA | 0.25 | 12.07.2023 |
| BANK OF AMERICA CORP | 0.75 | 26.07.2023 |
| XLIT LTD | 3.25 | 29.06.2047 |
| CAIXABANK SA | 2.75 | 14.07.2028 |
| BMW FINANCE NV | 0.375 | 10.07.2023 |
| SPAREBANK 1 SMN | 0.75 | 03.07.2023 |
| SUMITOMO MITSUI FINL GRP | 0.819 | 23.07.2023 |
| FISERV INC | 0.375 | 01.07.2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
| INFORMA PLC | 1.5 | 05.07.2023 |
| ABN AMRO BANK NV | 0.5 | 17.07.2023 |
| TORONTO-DOMINION BANK | 0.625 | 20.07.2023 |
| TERNA SPA | 1 | 23.07.2023 |
| MORGAN STANLEY | 0.637 | 26.07.2024 |
| BANK OF IRELAND GROUP | 0.75 | 08.07.2024 |
| ALD SA | 0.375 | 18.07.2023 |
| FIAT CHRYSLER AUTOMOBILE | 3.375 | 07.07.2023 |
| AMCO SPA | 1.5 | 17.07.2023 |
| VOLKSWAGEN LEASING GMBH | 0 | 12.07.2023 |
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.