Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Friday, 29 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.5 | 05.11.2029 |
| COOPERATIEVE RABOBANK UA | 0.25 | 30.10.2026 |
| OTE PLC | 0.88 | 24.09.2026 |
| PERUSAHAAN LISTRIK NEGAR | 1.88 | 05.11.2031 |
| STEDIN HOLDING NV | 0.5 | 14.11.2029 |
| COLGATE-PALMOLIVE CO | 0.88 | 12.11.2039 |
| JT INTL FIN SERVICES BV | 1 | 26.11.2029 |
| ZIMMER BIOMET HOLDINGS | 1.16 | 15.11.2027 |
| COLGATE-PALMOLIVE CO | 0 | 12.11.2021 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.11.2026 |
| SES SA | 0.88 | 04.11.2027 |
| TEMASEK FINANCIAL I LTD | 1.25 | 20.11.2049 |
| COCA-COLA HBC FINANCE BV | 0.63 | 21.11.2029 |
| TEMASEK FINANCIAL I LTD | 0.5 | 20.11.2031 |
| HOLCIM FINANCE LUX SA | 0.5 | 29.11.2026 |
| OP CORPORATE BANK PLC | 0.63 | 12.11.2029 |
| E.ON SE | 0.63 | 07.11.2031 |
| FRESENIUS MEDICAL CARE A | 1.25 | 29.11.2029 |
| ABBOTT IRELAND FINANCING | 0.38 | 19.11.2027 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| ABBOTT IRELAND FINANCING | 0.1 | 19.11.2024 |
| BELFIUS BANK SA/NV | 0.38 | 13.02.2026 |
| BANCO DE SABADELL SA | 0.63 | 07.11.2025 |
| DEKABANK DEUTSCHE GIRO | 0.3 | 20.11.2026 |
| LEG IMMOBILIEN AG | 0.88 | 28.11.2027 |
| ICADE SANTE SAS | 0.88 | 04.11.2029 |
| DOVER CORP | 0.75 | 04.11.2027 |
| VICINITY CENTRES TRUST | 1.13 | 07.11.2029 |
| ERSTE GROUP BANK AG | 1 | 10.06.2030 |
| BAYER AG | 3.13 | 12.11.2079 |
| HARLEY-DAVIDSON FINL SER | 0.9 | 19.11.2024 |
| LLOYDS BANKING GROUP PLC | 0.5 | 12.11.2025 |
| ARCELORMITTAL | 1.75 | 19.11.2025 |
| APPLE INC | 0.5 | 15.11.2031 |
| SKANDINAVISKA ENSKILDA | 0.63 | 12.11.2029 |
| BOSTON SCIENTIFIC CORP | 0.63 | 01.12.2027 |
| DANSKE BANK A/S | 1.38 | 12.02.2030 |
| MOODY’S CORPORATION | 0.95 | 25.02.2030 |
| INTESA SANPAOLO SPA | 1 | 19.11.2026 |
| APPLE INC | 0 | 15.11.2025 |
| FORD MOTOR CREDIT CO LLC | 2.33 | 25.11.2025 |
| DNB BANK ASA | 0.05 | 14.11.2023 |
| BANKIA SA | 1.13 | 12.11.2026 |
| ARCELORMITTAL | 1 | 19.05.2023 |
| BANCO BILBAO VIZCAYA ARG | 0.38 | 15.11.2026 |
| ROYAL BK SCOTLND GRP PLC | 0.75 | 15.11.2025 |
| SHELL INTERNATIONAL FIN | 0.13 | 08.11.2027 |
| STANDARD INDUSTRIES INC | 2.25 | 21.11.2026 |
| DAIMLER INTL FINANCE BV | 0.25 | 06.11.2023 |
| DAIMLER AG | 1.13 | 06.11.2031 |
| ESSILORLUXOTTICA | 0.75 | 27.11.2031 |
| SHELL INTERNATIONAL FIN | 0.5 | 08.11.2031 |
| ESSILORLUXOTTICA | 0.13 | 27.05.2025 |
| ESSILORLUXOTTICA | 0.38 | 27.11.2027 |
| DAIMLER INTL FINANCE BV | 0.63 | 06.05.2027 |
| BANK OF IRELAND GROUP | 1 | 25.11.2025 |
| LANDBK HESSEN-THUERINGEN | 0.13 | 19.11.2024 |
| BP CAPITAL MARKETS PLC | 1.1 | 15.11.2034 |
| FRESENIUS MEDICAL CARE A | 0.63 | 30.11.2026 |
| FRESENIUS MEDICAL CARE A | 0.25 | 29.11.2023 |
| ESSILORLUXOTTICA | 0 | 27.05.2023 |
| ELI LILLY & CO | 1.7 | 01.11.2049 |
| JPMORGAN CHASE & CO | 1.05 | 04.11.2032 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| ELI LILLY & CO | 0.63 | 01.11.2031 |
| SHELL INTERNATIONAL FIN | 0.88 | 08.11.2039 |
| ING GROEP NV | 1 | 13.11.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 0.17 | 03.11.2020 |
| VEOLIA ENVIRONNEMENT SA | 0 | 23.11.2020 |
| UNIBAIL-RODAMCO SE | 3.88 | 05.11.2020 |
| BNP PARIBAS SA | 3.75 | 25.11.2020 |
| ENEXIS HOLDING NV | 1.88 | 13.11.2020 |
| IBERDROLA INTERNATIONAL | 2.88 | 11.11.2020 |
| TENNET HOLDING BV | 2.13 | 01.11.2020 |
| INTERNATIONAL BUSINESS | 1.88 | 06.11.2020 |
| BSH BOSCH UND SIEMENS HA | 1.88 | 13.11.2020 |
| NATIONAL AUSTRALIA BAN | 2 | 12.11.2020 |
| GENERAL MILLS INC | 2.1 | 16.11.2020 |
| COVENTRY BUILDING SOCI | 2.5 | 18.11.2020 |
| ACHMEA BV | 2.5 | 19.11.2020 |
| SABIC CAPITAL I BV | 2.75 | 20.11.2020 |
| ABN AMRO BANK NV | 2.13 | 26.11.2020 |
| PETROLEOS MEXICANOS | 3.13 | 27.11.2020 |
| CREDIT AGRICOLE SA/LON | 2.38 | 27.11.2020 |
| ING BANK NV | 0.75 | 24.11.2020 |
| SOCIETE GENERALE | 0.75 | 25.11.2020 |
| ABBEY NATL TREASURY S | 0.88 | 25.11.2020 |
| MYLAN NV | 1.25 | 23.11.2020 |
| TAKEDA PHARMACEUTICAL | 0.38 | 21.11.2020 |
| BAIC INALFA HK INVST | 1.9 | 02.11.2020 |
| SUMITOMO MITSUI BANK | 4 | 09.11.2020 |
| BASF FINANCE EUROPE NV | 0 | 10.11.2020 |
| DANONE | 3.6 | 23.11.2020 |
| COOPERATIEVE CENTRALE | 3.75 | 09.11.2020 |
| SANTAN CONSUMER FINA | 1.5 | 12.11.2020 |
| FCE BANK PLC | 1.53 | 09.11.2020 |
| JIC ZHIXIN LTD | 0.5 | 24.11.2020 |
| BMW FINANCE NV | 0.88 | 17.11.2020 |
| DIAGEO FINANCE PLC | 0 | 17.11.2020 |
| LVMH MOET HENNESSY L | 1.75 | 13.11.2020 |
| RCI BANQUE SA | 1.38 | 17.11.2020 |
| LA MONDIALE | 4.38 | 31.12.2099 |
| HOLCIM FINANCE LUXEM | 3 | 22.01.2024 |
| DONG ENERGY A/S | 3 | 06.11.3015 |
| SKF AB | 1.63 | 02.12.2022 |
| AEGON | 5.63 | 31.12.2099 |
| NORDEA BANK AB | 1.88 | 10.11.2025 |
| SNS BANK NV | 3.75 | 05.11.2025 |
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.