Overview
Announcements

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th June 2018

On the Selection Day, the 26th of June 2018, the new composition of the index was fixed. The following changes will be effective after COB of the 29th of June, 2018:

Additions
Name Coupon Maturity
CARREFOUR SA 0.875 12.06.2023
VALEO SA 1.5 18.06.2025
OMV AG 2.875 31.12.2099
VOLKSWAGEN BANK GMBH 1.25 10.06.2024
KNORR-BREMSE AG 1.125 13.06.2025
SCHNEIDER ELECTRIC SE 1.375 21.06.2027
ENEL SPA 2.5 24.11.2078
JPMORGAN CHASE & CO 1.812 12.06.2029
NATWEST MARKETS PLC 1.125 14.06.2023
VOLKSWAGEN BANK GMBH 0.625 08.09.2021
JAB HOLDINGS BV 2.5 25.06.2029
JAB HOLDINGS BV 1.75 25.06.2026
ENEL SPA 3.375 24.11.2081
DEUTSCHE TELEKOM INT FIN 2 01.12.2029
PETROLEOS MEXICANOS 3.625 24.11.2025
ENGIE SA 1.375 22.06.2028
PETROLEOS MEXICANOS 2.5 24.11.2022
ALTAREA 2.25 05.07.2024
INNOGY FINANCE BV 0.75 30.11.2022
BANQUE FED CRED MUTUEL 2.5 25.05.2028
BASF SE 1.5 22.05.2030
SANTAN CONSUMER FINANCE 0.875 30.05.2023
DEUTSCHE TELEKOM INT FIN 1.375 01.12.2025
TENNET HOLDING BV 2 05.06.2034
INNOGY FINANCE BV 1.625 30.05.2026
DEUTSCHE TELEKOM INT FIN 0.625 01.12.2022
MYLAN INC 2.125 23.05.2025
WUERTH FINANCE INTL BV 1 26.05.2025
G4S INTL FINANCE PLC 1.875 24.05.2025
HOCHTIEF AG 3.875 20.03.2020
TENNET HOLDING BV 1.375 05.06.2028
UNITED TECHNOLOGIES CORP 1.15 18.05.2024
DE VOLKSBANK NV 0.75 25.06.2023
SOCIETE FONCIERE LYONNAI 1.5 29.05.2025

 

Deletions
Name Coupon Maturity
NYKREDIT REALKREDIT AS 0.875 13.06.2019
BANKINTER SA 1.75 10.06.2019
DANONE 1.375 10.06.2019
ENGIE 3 31.12.2099
CREDIT AGRICOLE SA/LON 5.065 10.08.2022
CREDIT AGRICOLE SA 5.875 11.06.2019
PHILIP MORRIS INTL INC 2.125 30.05.2019
LINDE FINANCE BV 1.75 11.06.2019
GE CAPITAL EURO FUNDING 2.875 18.06.2019
TELEFONICA EMISIONES SAU 2.736 29.05.2019
PGE SWEDEN AB 1.625 09.06.2019
BRITISH TELECOMMUNICA 1.125 10.06.2019
POHJOLA BANK OYJ 1.125 17.06.2019
UNICREDIT SPA 1.5 19.06.2019
PENTAIR FINANCE SA 2.45 17.09.2019
BANQUE FED CRED MUTUEL 0.25 14.06.2019
BECTON DICKINSON AND CO 0.368 06.06.2019