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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.