Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAB HOLDINGS BV | 1 | 2031-07-14 |
| A2A SPA | 0.625 | 2031-07-15 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 2027-07-15 |
| LB BADEN-WUERTTEMBERG | 0.25 | 2028-07-21 |
| ALSTOM SA | 0.125 | 2027-07-27 |
| ASSICURAZIONI GE | 1.713 | 2032-06-30 |
| SNAM SPA | 0.625 | 2031-06-30 |
| BAYERISCHE LANDESBANK | 1 | 2031-09-23 |
| SAGAX EURO MTN | 0.75 | 2028-01-26 |
| PROSUS NV | 1.288 | 2029-07-13 |
| AMERICAN HONDA FINANCE | 0.3 | 2028-07-07 |
| WESTPAC SEC NZ/LONDON | 0.1 | 2027-07-13 |
| PROSUS NV | 1.985 | 2033-07-13 |
| ALSTOM SA | 0.5 | 2030-07-27 |
| UNICREDIT SPA | 0.8 | 2029-07-05 |
| SOCIETE GENERALE | 0.25 | 2027-07-08 |
| VINCI SA | 0.5 | 2032-01-09 |
| CCB EUROPE SA | 0 | 2024-06-28 |
| ENGIE SA | 1.875 | 2049-12-31 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 2051-05-29 |
| REPSOL EUROPE FINANCE | 0.375 | 2029-07-06 |
| REPSOL EUROPE FINANCE | 0.875 | 2033-07-06 |
| BANKINTER SA | 1.25 | 2032-12-23 |
| DSV PANALPINA FI | 0.75 | 2033-07-05 |
| BANQUE FED CRED | 0.25 | 2028-06-29 |
| ORANGE SA | 0.75 | 2034-06-29 |
| YORKSHIRE BUILDI | 0.5 | 2028-07-01 |
| ORANGE SA | 0 | 2026-06-29 |
| LEG IMMOBILIEN S | 0.75 | 2031-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA FINANCE | 2.125 | 2022-07-09 |
| ASF | 5.625 | 2022-07-04 |
| ENGIE | 3.875 | 2049-12-31 |
| ENGIE SA | 1.375 | 2049-12-31 |
| CREDIT AGRICOLE SA/LON | 5.052 | 2022-07-26 |
| DEUTSCHE TELEKOM INT FIN | 4.25 | 2022-07-13 |
| NORDEA BANK AB | 3.25 | 2022-07-05 |
| SOCIETE GENERALE SA | 4.25 | 2022-07-13 |
| ABN AMRO BANK NV | 7.125 | 2022-07-06 |
| AKZO NOBEL SWEDEN FIN | 2.625 | 2022-07-27 |
| SGSP AUSTRALIA ASSETS | 2 | 2022-06-30 |
| CARREFOUR SA | 1.75 | 2022-07-15 |
| TOYOTA MOTOR CREDIT C | 0.75 | 2022-07-21 |
| GOLDMAN SACHS GROUP | 1.375 | 2022-07-26 |
| EDP FINANCE BV | 2.375 | 2023-03-23 |
| ASML HOLDING NV | 0.625 | 2022-07-07 |
| SAMPO OYJ | 1 | 2023-09-18 |
| EDP FINANCE BV | 1.875 | 2023-09-29 |
| COMMONWEALTH BANK AUST | 0.5 | 2022-07-11 |
| NORDEA BANK AB | 0.3 | 2022-06-30 |
| ALD SA | 0.875 | 2022-07-18 |
| YORKSHIRE BUILDING SOC | 0.875 | 2023-03-20 |
| BLACKSTONE PP EUR HOLD | 1.4 | 2022-07-06 |
| BMW FINANCE NV | 0.125 | 2022-07-13 |
| VOLKSWAGEN BANK GMBH | 0.375 | 2022-07-05 |
| UNIONE DI BANCHE ITALIAN | 1 | 2022-07-22 |
| STANDARD INDUSTRIES INC | 2.25 | 2026-11-21 |
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.