Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINECO BANK SPA | 0.5 | 2027-10-21 |
| ACEF HOLDING SCA | 1.25 | 2030-04-26 |
| DELL BANK INTERNATIONAL | 0.5 | 2026-10-27 |
| VESTEDA FINANCE BV | 0.75 | 2031-10-18 |
| HERA SPA | 1 | 2034-04-25 |
| KUTXABANK SA | 0.5 | 2027-10-14 |
| BLACKSTONE PP EUR HOLD | 1.625 | 2030-04-20 |
| CNP ASSURANCES | 1.875 | 2053-10-12 |
| CBRE GI OPEN END FUND | 0.9 | 2029-10-12 |
| LOUIS DREYFUS CO BV | 1.625 | 2028-04-28 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 2025-10-27 |
| BLACKSTONE PP EUR HOLD | 0.125 | 2023-10-20 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 2028-04-21 |
| BRENNTAG FINANCE BV | 0.5 | 2029-10-06 |
| COMMERZBANK AG | 1.375 | 2031-12-29 |
| BELFIUS BANK SA/NV | 1.25 | 2034-04-06 |
| AMERICAN TOWER CORP | 0.4 | 2027-02-15 |
| COMPUTERSHARE US INC | 1.125 | 2031-10-07 |
| CAIXA GERAL DE DEPOSITOS | 0.375 | 2027-09-21 |
| PERSHING SQUARE HOLDINGS | 1.375 | 2027-10-01 |
| AMERICAN TOWER CORP | 0.95 | 2030-10-05 |
| MPT OPER PARTNERSP/FINL | 0.993 | 2026-10-15 |
| AUSGRID FINANCE PTY LTD | 0.875 | 2031-10-07 |
| MCDONALD’S CORP | 0.25 | 2028-10-04 |
| HLDNG D’INFRA METIERS | 0.625 | 2028-09-16 |
| MCDONALD’S CORP | 0.875 | 2033-10-04 |
| HAMBURG COMMERCIAL BNK | 0.5 | 2026-09-22 |
| ARVAL SERVICE LEASE | 0 | 2025-10-01 |
| CTP NV | 0.625 | 2026-09-27 |
| PERNOD RICARD SA | 0.125 | 2029-10-04 |
| NETFLIX INC | 4.625 | 2029-05-15 |
| CREDIT MUTUEL ARKEA | 0.875 | 2031-10-25 |
| FNM SPA | 0.75 | 2026-10-20 |
| THERMO FISHER SC FNCE I | 2 | 2051-10-18 |
| GROUPE ACM | 1.85 | 2042-04-21 |
| PEPSICO INC | 0.75 | 2033-10-14 |
| THERMO FISHER SC FNCE I | 0.8 | 2030-10-18 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 2024-10-13 |
| THERMO FISHER SC FNCE I | 1.625 | 2041-10-18 |
| THERMO FISHER SC FNCE I | 1.125 | 2033-10-18 |
| WESFARMERS LTD | 0.954 | 2033-10-21 |
| BRITISH AMERICAN TOBACCO | 3.75 | 2049-12-31 |
| ENGIE SA | 0.375 | 2029-10-26 |
| DONGFENG MOTOR HONG KONG | 0.425 | 2024-10-19 |
| HEIMSTADEN BOSTAD TRESRY | 1 | 2028-04-13 |
| HEIMSTADEN BOSTAD TRESRY | 1.625 | 2031-10-13 |
| ENGIE SA | 1 | 2036-10-26 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 2031-10-06 |
| BLACKSTONE PP EUR HOLD | 1 | 2026-10-20 |
| BRITISH AMERICAN TOBACCO | 3 | 2049-12-31 |
| LOUIS DREYFUS CO BV | 2.375 | 2025-11-27 |
| ING GROEP NV | 0.375 | 2028-09-29 |
| NETFLIX INC | 3.625 | 2030-06-15 |
| DEUTSCHE BAHN FIN GMBH | 0.35 | 2031-09-29 |
| AGCO INTERNATIONAL HOLDI | 0.8 | 2028-10-06 |
| LEGRAND SA | 0.375 | 2031-10-06 |
| NETFLIX INC | 3.625 | 2027-05-15 |
| MUNICH RE | 1 | 2042-05-26 |
| NETFLIX INC | 3.875 | 2029-11-15 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 2028-10-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ SE | 5.625 | 2042-10-17 |
| DEUTSCHE BOERSE AG | 2.375 | 2022-10-05 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
| ENGIE | 3.5 | 2022-10-18 |
| PERNOD RICARD SA | 1.875 | 2023-09-28 |
| CNP ASSURANCES | 1.875 | 2022-10-20 |
| BNP PARIBAS SA | 2.875 | 2022-10-24 |
| IBERDROLA INTL BV | 2.5 | 2022-10-24 |
| CORP NACIONAL DEL COBRE DE CH | 2.25 | 2024-07-09 |
| BABCOCK INTERNATIONAL | 1.75 | 2022-10-06 |
| BNP PARIBAS SA | 2.625 | 2027-10-14 |
| JPMORGAN CHASE & CO | 1.5 | 2022-10-26 |
| OP CORPORATE BANK PLC | 0.375 | 2022-10-11 |
| SANTANDER CONSUMER BANK | 0.75 | 2022-10-17 |
| LEASEPLAN CORPORATION NV | 0.75 | 2022-10-03 |
| STANDARD CHARTERED PLC | 0.75 | 2023-10-03 |
| PSA BANQUE FRANCE | 0.625 | 2022-10-10 |
| UNIONE DI BANCHE ITALIAN | 0.75 | 2022-10-17 |
| AROUNDTOWN SA | 2 | 2026-11-02 |
| ALD SA | 1.25 | 2022-10-11 |
| HERA SPA | 0.875 | 2027-07-05 |
| LLOYDS BK CORP MKTS PLC | 0.25 | 2022-10-04 |
| DELL BANK INTERNATIONAL | 0.625 | 2022-10-17 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 2022-10-22 |
| E.ON SE | 0 | 2022-10-24 |
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.