Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th April 2020
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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LONZA FINANCE INTL NV | 1.63 | 21.04.2027 |
| GIVAUDAN FIN EUROPE | 1 | 22.04.2027 |
| GIVAUDAN FIN EUROPE | 1.63 | 22.04.2032 |
| TELSTRA CORP LTD | 1 | 23.04.2030 |
| SCHNEIDER ELECTRIC SE | 1 | 09.04.2027 |
| HOLCIM FINANCE LUX SA | 2.38 | 09.04.2025 |
| TOYOTA FINANCE AUSTRALIA | 2.28 | 21.10.2027 |
| CAPGEMINI SE | 1.25 | 15.04.2022 |
| OMV AG | 1.5 | 09.04.2024 |
| VONOVIA FINANCE BV | 2.25 | 07.04.2030 |
| ENBW INTL FINANCE BV | 0.63 | 17.04.2025 |
| TOYOTA FINANCE AUSTRALIA | 2 | 21.10.2024 |
| AMERICAN HONDA FINANCE | 1.6 | 20.04.2022 |
| VONOVIA FINANCE BV | 1.63 | 07.04.2024 |
| JAB HOLDINGS BV | 2.5 | 17.04.2027 |
| LEASEPLAN CORPORATION NV | 3.5 | 09.04.2025 |
| OMV AG | 2 | 09.04.2028 |
| APRR SA | 1.25 | 14.01.2027 |
| JCDECAUX SA | 2.63 | 24.04.2028 |
| JAB HOLDINGS BV | 3.38 | 17.04.2035 |
| JCDECAUX SA | 2 | 24.10.2024 |
| SSE PLC | 1.75 | 16.04.2030 |
| AIR LIQUIDE FINANCE | 1 | 02.04.2025 |
| PVH CORP | 3.63 | 15.07.2024 |
| AIR LIQUIDE FINANCE | 1.38 | 02.04.2030 |
| KONINKLIJKE PHILIPS NV | 1.38 | 30.03.2025 |
| KONINKIJKE AHOLD DLHAIZE | 1.75 | 02.04.2027 |
| DSV PANALPINA A S | 0.38 | 26.02.2027 |
| KONINKLIJKE PHILIPS NV | 2 | 30.03.2030 |
| CARLSBERG BREWERIES A/S | 0.63 | 09.03.2030 |
| HONEYWELL INTERNATIONAL | 0 | 10.03.2024 |
| VATTENFALL AB | 0.05 | 15.10.2025 |
| DOW CHEMICAL CO/THE | 1.88 | 15.03.2040 |
| CADENT FINANCE PLC | 0.75 | 11.03.2032 |
| HONEYWELL INTERNATIONAL | 0.75 | 10.03.2032 |
| DEUTSCHE TELEKOM AG | 2.25 | 29.03.2039 |
| MACQUARIE GROUP LTD | 0.63 | 03.02.2027 |
| RELX FINANCE BV | 0.88 | 10.03.2032 |
| SVENSKA HANDELSBANKEN AB | 1 | 15.04.2025 |
| DAIMLER AG | 2.63 | 07.04.2025 |
| LLOYDS BK CORP MKTS PLC | 2.38 | 09.04.2026 |
| CREDIT AGRICOLE SA | 1 | 22.04.2026 |
| BNP PARIBAS | 1.13 | 17.04.2029 |
| BAT NETHERLANDS FINANCE | 3.13 | 07.04.2028 |
| TOTAL CAPITAL INTL SA | 1.49 | 08.04.2027 |
| FRESENIUS SE & CO KGAA | 1.63 | 08.10.2027 |
| ENERGIAS DE PORTUGAL SA | 1.63 | 15.04.2027 |
| UBS AG London | 0.75 | 21.04.2023 |
| AKZO NOBEL NV | 1.63 | 14.04.2030 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 15.04.2025 |
| TOTAL CAPITAL INTL SA | 1.99 | 08.04.2032 |
| LA POSTE SA | 1.38 | 21.04.2032 |
| ANHEUSER-BUSCH INBEV SA/ | 2.88 | 02.04.2032 |
| AMERICAN HONDA FINANCE | 1.95 | 18.10.2024 |
| E.ON SE | 1 | 07.10.2025 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 15.04.2028 |
| IBERDROLA FINANZAS SAU | 0.88 | 16.06.2025 |
| HEIDELBERGCEMENT FIN LUX | 2.5 | 09.10.2024 |
| SYNGENTA FINANCE NV | 3.38 | 16.04.2026 |
| ORANGE SA | 1.25 | 07.07.2027 |
| BP CAPITAL MARKETS PLC | 2.82 | 07.04.2032 |
| SHELL INTERNATIONAL FIN | 1.88 | 07.04.2032 |
| LVMH MOET HENNESSY VUITT | 0.75 | 07.04.2025 |
| BAT NETHERLANDS FINANCE | 2.38 | 07.10.2024 |
| LA POSTE SA | 0.63 | 21.10.2026 |
| CAPGEMINI SE | 2.38 | 15.04.2032 |
| ANHEUSER-BUSCH INBEV SA/ | 3.7 | 02.04.2040 |
| VOLKSWAGEN FIN SERV AG | 3 | 06.04.2025 |
| SHELL INTERNATIONAL FIN | 1.13 | 07.04.2024 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 09.04.2027 |
| VOLKSWAGEN FIN SERV AG | 3.38 | 06.04.2028 |
| AIRBUS SE | 1.63 | 07.04.2025 |
| GOLDMAN SACHS GROUP INC | 3.38 | 27.03.2025 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06.04.2029 |
| ORANGE SA | 1.63 | 07.04.2032 |
| BP CAPITAL MARKETS PLC | 1.88 | 07.04.2024 |
| CAPGEMINI SE | 1.63 | 15.04.2026 |
| BARCLAYS PLC | 3.38 | 02.04.2025 |
| CREDIT SUISSE GROUP AG | 3.25 | 02.04.2026 |
| ELIA TRANSMISSION BE | 0.88 | 28.04.2030 |
| REPSOL INTL FINANCE | 2 | 15.12.2025 |
| NATURGY FINANCE BV | 1.25 | 15.01.2026 |
| CAPGEMINI SE | 2 | 15.04.2029 |
| OMV AG | 2.38 | 09.04.2032 |
| VOLKSWAGEN FIN SERV AG | 2.5 | 06.04.2023 |
| ANHEUSER-BUSCH INBEV SA/ | 2.13 | 02.12.2027 |
| AIRBUS SE | 2 | 07.04.2028 |
| SHELL INTERNATIONAL FIN | 1.5 | 07.04.2028 |
| REPSOL INTL FINANCE | 2.63 | 15.04.2030 |
| UNIBAIL-RODAMCO-WESTFLD | 2.63 | 09.04.2030 |
| LLOYDS BANKING GROUP PLC | 3.5 | 01.04.2026 |
| BP CAPITAL MARKETS PLC | 2.52 | 07.04.2028 |
| NATWEST MARKETS PLC | 2.75 | 02.04.2025 |
| PERNOD RICARD SA | 1.13 | 07.04.2025 |
| UNIBAIL-RODAMCO-WESTFLD | 2.13 | 09.04.2025 |
| SOCIETE GENERALE | 1.13 | 21.04.2026 |
| TOYOTA FINANCE AUSTRALIA | 1.58 | 21.04.2022 |
| TRANSURBAN FINANCE CO | 3 | 08.04.2030 |
| BANK OF AMERICA CORP | 3.65 | 31.03.2029 |
| AEROPORTS DE PARIS | 2.75 | 02.04.2030 |
| PERNOD RICARD SA | 1.75 | 08.04.2030 |
| THERMO FISHER SCIENTIFIC | 1.75 | 15.04.2027 |
| NESTLE FINANCE INTL LTD | 1.13 | 01.04.2026 |
| DANAHER CORP | 2.5 | 30.03.2030 |
| SANOFI | 1 | 01.04.2025 |
| THERMO FISHER SCIENTIFIC | 2.38 | 15.04.2032 |
| AEROPORTS DE PARIS | 2.13 | 02.10.2026 |
| CIE DE SAINT-GOBAIN | 2.38 | 04.10.2027 |
| BPCE SA | 0.63 | 28.04.2025 |
| SANOFI | 1.5 | 01.04.2030 |
| GRAND CITY PROPERTIES SA | 1.7 | 09.04.2024 |
| CARREFOUR SA | 2.63 | 15.12.2027 |
| CIE DE SAINT-GOBAIN | 1.75 | 03.04.2023 |
| SSE PLC | 1.25 | 16.04.2025 |
| DANAHER CORP | 1.7 | 30.03.2024 |
| DANONE SA | 0.57 | 17.03.2027 |
| DANAHER CORP | 2.1 | 30.09.2026 |
| HEINEKEN NV | 1.63 | 30.03.2025 |
| NESTLE FINANCE INTL LTD | 1.5 | 01.04.2030 |
| MONDI FINANCE EUROPE | 2.38 | 01.04.2028 |
| BERTELSMANN SE & CO KGAA | 2 | 01.04.2028 |
| UNILEVER NV | 1.25 | 25.03.2025 |
| UNILEVER NV | 1.75 | 25.03.2030 |
| HEINEKEN NV | 2.25 | 30.03.2030 |
| JOHN DEERE CASH MANAGEME | 2.2 | 02.04.2032 |
| SUEZ | 1.25 | 02.04.2027 |
| ENGIE SA | 1.38 | 27.03.2025 |
| BERKSHIRE HATHAWAY INC | 0 | 12.03.2025 |
| COCA-COLA EUROPEAN PARTN | 1.75 | 27.03.2026 |
| JOHN DEERE CASH MANAGEME | 1.38 | 02.04.2024 |
| ENGIE SA | 2.13 | 30.03.2032 |
| JOHN DEERE CASH MANAGEME | 1.85 | 02.04.2028 |
| DIAGEO FINANCE PLC | 2.5 | 27.03.2032 |
| DIAGEO FINANCE PLC | 1.88 | 27.03.2027 |
| SCHNEIDER ELECTRIC SE | 0.25 | 11.03.2029 |
| ENGIE SA | 1.75 | 27.03.2028 |
| DOW CHEMICAL CO/THE | 0.5 | 15.03.2027 |
| DOW CHEMICAL CO/THE | 1.13 | 15.03.2032 |
| RELX FINANCE BV | 0.5 | 10.03.2028 |
| ASML HOLDING NV | 0.25 | 25.02.2030 |
| RELX FINANCE BV | 0 | 18.03.2024 |
| SSE PLC | 0.88 | 06.09.2025 |
| SANTANDER UK GROUP HLDGS | 0.39 | 28.02.2025 |
| METROPOLITAN LIFE GLOB | 0.88 | 20.01.2022 |
| LYB INTERNATIONAL FINANC | 1.88 | 02.03.2022 |
| AIRBUS SE | 2.38 | 07.04.2032 |
| APT PIPELINES LTD | 2 | 15.07.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROEP NV | 1 | 26.04.2021 |
| ALLIANZ FINANCE II | 5.38 | 31.12.2099 |
| ZF NA CAPITAL | 2.75 | 27.04.2023 |
| EVONIK FINANCE BV | 0 | 08.03.2021 |
| SIEMENS FINANCIERINGS | 1.75 | 12.03.2021 |
| COMMERZBANK AG | 7.75 | 16.03.2021 |
| KLEPIERRE | 4.75 | 14.03.2021 |
| ELECTRICITE DE FRANCE | 2.25 | 27.04.2021 |
| RENAULT SA | 3.13 | 05.03.2021 |
| BPCE SA | 2.13 | 17.03.2021 |
| ESSILOR INTERNATIONAL SA | 1.75 | 09.04.2021 |
| LA BANQUE POSTALE SA | 2.75 | 23.04.2026 |
| GROUPE AUCHAN SA | 1.75 | 23.04.2021 |
| RENAULT SA | 1 | 08.03.2023 |
| RENAULT SA | 1 | 28.11.2025 |
| RENAULT SA | 1 | 18.04.2024 |
| RENAULT SA | 2 | 28.09.2026 |
| RENAULT SA | 1.25 | 24.06.2025 |
| RENAULT SA | 1.13 | 04.10.2027 |
| HBOS PLC | 4.5 | 18.03.2030 |
| ROCHE HLDGS INC | 6.5 | 04.03.2021 |
| STATOIL ASA | 5.63 | 11.03.2021 |
| VATTENFALL AB | 6.25 | 17.03.2021 |
| CARREFOUR SA | 3.88 | 25.04.2021 |
| NORDEA BANK AB | 4 | 29.03.2021 |
| CREDIT AGRICOLE SA | 3.9 | 19.04.2021 |
| TELSTRA CORP LTD | 3.63 | 15.03.2021 |
| SOCIETE GENERALE SA | 4.75 | 02.03.2021 |
| SES SA | 4.75 | 11.03.2021 |
| TERNA RETE ELETTRICA NA | 4.75 | 15.03.2021 |
| IPIC GMTN LTD | 5.88 | 14.03.2021 |
| UNICREDIT SPA | 6.13 | 19.04.2021 |
| ABN AMRO BANK NV | 6.38 | 27.04.2021 |
| TELEFONICA EMISIONES SAU | 3.96 | 26.03.2021 |
| VOLKSWAGEN INTERNATION | 2 | 26.03.2021 |
| HEINEKEN NV | 2 | 06.04.2021 |
| NASDAQ OMX GROUP INC | 3.875 | 07.06.2021 |
| JPMORGAN CHASE & CO | 2.63 | 23.04.2021 |
| PHILIP MORRIS INTERNATIO | 1.88 | 03.03.2021 |
| POHJOLA BANK OYJ | 2 | 03.03.2021 |
| ENBW ENERGIE BADEN-W | 3.63 | 02.04.2076 |
| BNP PARIBAS SA | 2.88 | 20.03.2026 |
| VOLKSWAGEN INTERNATION | 3.75 | 31.12.2099 |
| RCI BANQUE SA | 2.25 | 29.03.2021 |
| SHELL INTERNATIONAL FIN | 1.63 | 24.03.2021 |
| MORGAN STANLEY | 2.38 | 31.03.2021 |
| REDEXIS GAS FINANCE B | 2.75 | 08.04.2021 |
| LEEDS BUILDING SOCIETY | 2.63 | 01.04.2021 |
| GLENCORE FINANCE EURO | 2.75 | 01.04.2021 |
| SPAREBANK 1 SR BANK | 2.13 | 14.04.2021 |
| PEPSICO INC | 1.75 | 28.04.2021 |
| SSE PLC | 2.38 | 31.12.2099 |
| GLENCORE FINANCE EUR | 1.25 | 17.03.2021 |
| REPSOL INTL FINANCE | 3.88 | 31.12.2099 |
| REPSOL INTL FINANCE | 4.5 | 25.03.2075 |
| DVB BANK SE | 0.88 | 09.04.2021 |
| CENTRICA PLC | 3 | 10.04.2076 |
| PROLOGIS LP | 1.375 | 13.05.2021 |
| TOYOTA MOTOR CREDIT | 1 | 09.03.2021 |
| BHP BILLITON FINANCE LTD | 4.75 | 22.04.2076 |
| UNITED TECHNOLO | 1.88 | 22.02.2026 |
| SANTANDER INTL DEBT SA | 1.38 | 03.03.2021 |
| TORONTO-DOMINION BANK | 0.63 | 08.03.2021 |
| BRITISH TELECOMMUNICATIO | 0.63 | 10.03.2021 |
| BARCLAYS PLC | 1.88 | 23.03.2021 |
| DEUTSCHE POST AG | 0.38 | 01.04.2021 |
| JYSKE BANK A/S | 0.63 | 14.04.2021 |
| DEUTSCHE TELEKOM INT FIN | 0.25 | 19.04.2021 |
| COCA-COLA CO/THE | 0 | 09.03.2021 |
| RELX FINANCE BV | 0.38 | 22.03.2021 |
| NOVARTIS FINANCE SA | 0 | 31.03.2021 |
| VOLKSWAGEN INTL FIN NV | 0.5 | 30.03.2021 |
| ESSELUNGA SPA | 0.88 | 25.10.2023 |
| ESSELUNGA SPA | 1.88 | 25.10.2027 |
| FORD MOTOR CREDIT CO LLC | 1.36 | 07.02.2025 |
| VOLKSWAGEN FIN SERV AG | 0.38 | 12.04.2021 |
| UNITED TECHNOLOGIES CORP | 1.15 | 18.05.2024 |
| FORD MOTOR CREDIT CO LLC | 3.02 | 06.03.2024 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 07.03.2021 |
| TOYOTA FINANCE | 0 | 09.04.2021 |
| ZF EUROPE FINANCE BV | 2 | 23.02.2026 |
| ZF EUROPE FINANCE BV | 3 | 23.10.2029 |
| ZF EUROPE FINANCE BV | 2.5 | 23.10.2027 |
| ZF EUROPE FINANCE BV | 1.25 | 23.10.2023 |
| FORD MOTOR CREDIT CO LLC | 1.51 | 17.02.2023 |
| FORD MOTOR CREDIT CO LLC | 2.39 | 17.02.2026 |
| FORD MOTOR CREDIT CO LLC | 2.33 | 25.11.2025 |
| UNITED TECHNOLOGIES CORP | 1.25 | 22.05.2023 |
| UNITED TECHNOLOGIES CORP | 1.13 | 15.12.2021 |
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.