Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOCHTIEF AKTIENGESELLSCH | 0.625 | 2029-04-26 |
| ENEXIS HOLDING NV | 0.375 | 2033-04-14 |
| SANTANDER CONSUMER BANK | 0.125 | 2026-04-14 |
| DANFOSS FIN 2 BV | 0.75 | 2031-04-28 |
| NYKREDIT REALKREDIT AS | 0.875 | 2031-07-28 |
| BERLIN HYP AG | 0.375 | 2031-04-21 |
| FOMENTO ECONOMICO MEX | 1 | 2033-05-28 |
| EUROGRID GMBH | 0.741 | 2033-04-21 |
| LANSFORSAKRINGAR BANK | 0.05 | 2026-04-15 |
| HEATHROW FUNDING LTD | 1.125 | 2030-10-08 |
| HOLCIM FINANCE LUX SA | 0.625 | 2030-04-06 |
| DEUTSCHE WOHNEN SE | 1.3 | 2041-04-07 |
| VERBUND AG | 0.9 | 2041-04-01 |
| FRESENIUS FIN IRELAND PL | 0.875 | 2031-10-01 |
| DEUTSCHE WOHNEN SE | 0.5 | 2031-04-07 |
| FRESENIUS FIN IRELAND PL | 0.5 | 2028-10-01 |
| STEDIN HOLDING NV | 1.5 | 2049-12-31 |
| NIDEC CORP | 0.046 | 2026-03-30 |
| CZECH GAS NETWORKS INV | 0.875 | 2031-03-31 |
| FRESENIUS FIN IRELAND PL | 0 | 2025-10-01 |
| LSEG NETHERLANDS BV | 0.75 | 2033-04-06 |
| LSEG NETHERLANDS BV | 0.25 | 2028-04-06 |
| WOLTERS KLUWER NV | 0.25 | 2028-03-30 |
| LSEG NETHERLANDS BV | 0 | 2025-04-06 |
| LEG IMMOBILIEN SE | 0.875 | 2033-03-30 |
| BNP PARIBAS | 0.25 | 2027-04-13 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 2036-04-15 |
| FCA BANK SPA IRELAND | 0 | 2024-04-16 |
| SGS NEDERLAND HLDG BV | 0.125 | 2027-04-21 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 2024-04-19 |
| ASAHI GROUP HOLDINGS LTD | 0.336 | 2027-04-19 |
| CREDIT AGRICOLE SA | 0.375 | 2028-04-20 |
| AMCO SPA | 0.75 | 2028-04-20 |
| ROYAL SCHIPHOL GROUP NV | 0.75 | 2033-04-22 |
| MIZUHO FINANCIAL GROUP | 0.184 | 2026-04-13 |
| AXA SA | 1.375 | 2041-10-07 |
| DANFOSS FIN I BV | 0.375 | 2028-10-28 |
| CHINA CONSTRUCT BK/LUX | 0 | 2024-04-22 |
| MIZUHO FINANCIAL GROUP | 0.843 | 2033-04-12 |
| DANFOSS FIN I BV | 0.125 | 2026-04-28 |
| FOMENTO ECONOMICO MEX | 0.5 | 2028-05-28 |
| STELLANTIS NV | 0.625 | 2027-03-30 |
| SOCIETE GENERALE | 1.125 | 2031-06-30 |
| UBS AG LONDON | 0.01 | 2026-03-31 |
| BANQUE FED CRED MUTUEL | 0.01 | 2026-05-11 |
| UBS AG LONDON | 0.5 | 2031-03-31 |
| E.ON SE | 0.6 | 2032-10-01 |
| VANTAGE TOWERS AG | 0.75 | 2030-03-31 |
| BANKIA SA | 3.75 | 2029-02-15 |
| ARVAL SERVICE LEASE | 0 | 2024-09-30 |
| VANTAGE TOWERS AG | 0.375 | 2027-03-31 |
| VANTAGE TOWERS AG | 0 | 2025-03-31 |
| BANK OF CHINA/LUXEMBOURG | 0 | 2024-04-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BMW US CAPITAL LLC | 0.625 | 2022-04-20 |
| SUEZ ENVIRONNEMENT C | 2.5 | 2049-12-31 |
| TDF INFRASTRUCTURE SAS | 2.875 | 2022-10-19 |
| TDF INFRASTRUCTURE SAS | 2.5 | 2026-04-07 |
| VEOLIA ENVIRONNEMENT SA | 0.672 | 2022-03-30 |
| CAPGEMINI SE | 1.25 | 2022-04-15 |
| VODAFONE GROUP PLC | 5.375 | 2022-06-06 |
| BARCLAYS BANK PLC | 6.625 | 2022-03-30 |
| CIE DE ST-GOBAIN | 3.625 | 2022-03-28 |
| ABN AMRO BANK NV | 4.125 | 2022-03-28 |
| TELEKOM FINANZMANAG | 4 | 2022-04-04 |
| VOLKSWAGEN LEASING GM | 2.125 | 2022-04-04 |
| ENAGAS FINANCIACIONES | 2.5 | 2022-04-11 |
| WAL-MART STORES INC | 1.9 | 2022-04-08 |
| BARCLAYS PLC | 1.5 | 2022-04-01 |
| SHELL INTERNATIONAL FIN | 1 | 2022-04-06 |
| PETROLEOS MEXICANOS | 1.875 | 2022-04-21 |
| COCA-COLA CO/THE | 0.75 | 2023-03-09 |
| CREDIT SUISSE GROUP FU | 1.25 | 2022-04-14 |
| SINOPEC GRP OVERSEA 2015 | 1 | 2022-04-28 |
| ACHMEA BANK NV | 1.125 | 2022-04-25 |
| MONDELEZ INTERNATIO | 1.625 | 2023-01-20 |
| TELEFONICA EMISIONES SAU | 0.75 | 2022-04-13 |
| G4S INTL FINANCE PLC | 1.5 | 2023-01-09 |
| SOCIETE GENERALE | 1 | 2022-04-01 |
| DVB BANK SE | 1 | 2022-04-25 |
| SCA HYGIENE AB | 0.625 | 2022-03-28 |
| BANKINTER SA | 2.5 | 2027-04-06 |
| BANK OF NOVA SCOTIA | 0.375 | 2022-04-06 |
| TALENT YIELD EURO LTD | 1.3 | 2022-04-21 |
| G4S INTL FINANCE PLC | 1.5 | 2024-06-02 |
| G4S INTL FINANCE PLC | 1.875 | 2025-05-24 |
| CEZ AS | 0.875 | 2022-11-21 |
| BNZ INTL FUNDING/LONDON | 0.625 | 2022-04-23 |
| VW FINANCIAL | 0.625 | 2022-04-01 |
| ING BANK NL | 0 | 2022-04-08 |
| BANK OF CHINA/FRANKFURT | 0.25 | 2022-04-17 |
| PSA BANQUE FR | 0.5 | 2022-04-12 |
| IND & COMM BK CHINA/SG | 0.25 | 2022-04-25 |
| AMERICAN HONDA FINANCE | 1.6 | 2022-04-20 |
| TOYOTA FINANCE AUSTRALIA | 1.584 | 2022-04-21 |
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.