Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.38 | 10.06.2026 |
| PROLOGIS INTL FUND II | 1.63 | 17.06.2032 |
| COVESTRO AG | 0.88 | 03.02.2026 |
| COVESTRO AG | 1.38 | 12.06.2030 |
| ALLIANDER NV | 0.38 | 10.06.2030 |
| MOHAWK CAPITAL FINANCE | 1.75 | 12.06.2027 |
| CARLSBERG BREWERIES A/S | 0.38 | 30.06.2027 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.06.2024 |
| SCHNEIDER ELECTRIC SE | 0 | 12.06.2023 |
| RAIFFEISEN BANK INTL | 2.88 | 18.06.2032 |
| VEOLIA ENVIRONNEMENT SA | 0.8 | 15.01.2032 |
| SIG COMBIBLOC PURCHASER | 2.13 | 18.06.2025 |
| COVIVIO | 1.63 | 23.06.2030 |
| BANCO DE SABADELL SA | 1.75 | 29.06.2023 |
| EUSTREAM AS | 1.63 | 25.06.2027 |
| AMCOR UK FINANCE PLC | 1.13 | 23.06.2027 |
| VIRGIN MONEY UK PLC | 2.88 | 24.06.2025 |
| KBC GROUP NV | 0.38 | 16.06.2027 |
| ENEXIS HOLDING NV | 0.63 | 17.06.2032 |
| SNAM SPA | 0.75 | 17.06.2030 |
| DELL BANK INTERNATIONAL | 1.63 | 24.06.2024 |
| ITALGAS SPA | 0.25 | 24.06.2025 |
| ATHENE GLOBAL FUNDING | 1.88 | 23.06.2023 |
| SCANIA CV AB | 2.25 | 03.06.2025 |
| MET LIFE GLOB FUNDING I | 0.55 | 16.06.2027 |
| ESSILORLUXOTTICA | 0.25 | 05.01.2024 |
| KONINKLIJKE DSM NV | 0.25 | 23.06.2028 |
| HYPO NOE LB NOE WIEN AG | 0.38 | 25.06.2024 |
| KONINKLIJKE DSM NV | 0.63 | 23.06.2032 |
| DIGITAL DUTCH FINCO BV | 1.25 | 01.02.2031 |
| SOCIETE FONCIERE LYONNAI | 1.5 | 05.06.2027 |
| REDEXIS GAS FINANCE BV | 1.88 | 28.05.2025 |
| FRESENIUS MEDICAL CARE A | 1 | 29.05.2026 |
| KOJAMO OYJ | 1.88 | 27.05.2027 |
| VOLKSWAGEN INTL FIN NV | 3.88 | 31.12.2099 |
| AIRBUS SE | 2.38 | 09.06.2040 |
| BP CAPITAL MARKETS PLC | 3.25 | 31.12.2099 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 31.12.2099 |
| BP CAPITAL MARKETS PLC | 3.63 | 31.12.2099 |
| COMMERZBANK AG | 4 | 05.12.2030 |
| AIRBUS SE | 1.63 | 09.06.2030 |
| AIRBUS SE | 1.38 | 09.06.2026 |
| DEUTSCHE BOERSE AG | 1.25 | 16.06.2047 |
| DANONE SA | 0.4 | 10.06.2029 |
| OMV AG | 0.75 | 16.06.2030 |
| UNICREDIT SPA | 1.25 | 16.06.2026 |
| LA BANQUE POSTALE | 0.5 | 17.06.2026 |
| ACS ACTIVIDADES CONS Y S | 1.38 | 17.06.2025 |
| SOCIETE GENERALE | 1.25 | 12.06.2030 |
| INFINEON TECHNOLOGIES AG | 2 | 24.06.2032 |
| CREDIT MUTUEL ARKEA | 1.25 | 11.06.2029 |
| OMV AG | 0 | 16.06.2023 |
| OP CORPORATE BANK PLC | 1.63 | 09.06.2030 |
| UPJOHN FINANCE BV | 1.91 | 23.06.2032 |
| CAPGEMINI SE | 1.13 | 23.06.2030 |
| ZURICH FINANCE IRELAND | 1.88 | 17.09.2050 |
| SWISS RE FINANCE UK | 2.71 | 04.06.2052 |
| BASF SE | 0.25 | 05.06.2027 |
| CAPGEMINI SE | 0.63 | 23.06.2025 |
| ENGIE SA | 0.38 | 11.06.2027 |
| INFINEON TECHNOLOGIES AG | 0.75 | 24.06.2023 |
| CONTI-GUMMI FINANCE B.V. | 1.13 | 25.09.2024 |
| UPJOHN FINANCE BV | 1.36 | 23.06.2027 |
| INFINEON TECHNOLOGIES AG | 1.63 | 24.06.2029 |
| EDENRED | 1.38 | 18.06.2029 |
| UPJOHN FINANCE BV | 0.82 | 23.06.2022 |
| INFINEON TECHNOLOGIES AG | 1.13 | 24.06.2026 |
| BASF SE | 0.1 | 05.06.2023 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04.06.2025 |
| ESSILORLUXOTTICA | 0.5 | 05.06.2028 |
| CREDIT AGRICOLE SA | 1.63 | 05.06.2030 |
| SIEMENS FINANCIERINGSMAT | 0.13 | 05.06.2022 |
| CONTINENTAL AG | 2.5 | 27.08.2026 |
| BANCO SANTANDER SA | 1.13 | 23.06.2027 |
| NYKREDIT REALKREDIT AS | 0.5 | 10.07.2025 |
| ESSILORLUXOTTICA | 0.38 | 05.01.2026 |
| SIEMENS FINANCIERINGSMAT | 0.38 | 05.06.2026 |
| UPJOHN FINANCE BV | 1.02 | 23.06.2024 |
| BANQUE FED CRED MUTUEL | 1.25 | 03.06.2030 |
| CONTI-GUMMI FINANCE B.V. | 2.13 | 27.11.2023 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 05.06.2024 |
| DAIMLER AG | 2.38 | 22.05.2030 |
| ABN AMRO BANK NV | 1.25 | 28.05.2025 |
| DAIMLER AG | 1.63 | 22.08.2023 |
| DAIMLER AG | 2 | 22.08.2026 |
| PRICELINE GROUP INC/TH | 2.38 | 23.09.2024 |
| CREDIT AGRICOLE SA | 2.7 | 15.07.2025 |
| UNIBAIL-RODAMCO-WESTFLD | 2 | 29.06.2032 |
| STANDARD CHARTERED PLC | 2.5 | 09 Sep 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA | 4 | 02.06.2021 |
| DAIMLER AG | 2 | 25.06.2021 |
| WIRECARD AG | 0.5 | 11.09.2024 |
| DEUTSCHE KREDITBANK AG | 0.63 | 08.06.2021 |
| EUTELSAT SA | 1.13 | 23.06.2021 |
| COOPERATIEVE CENTRALE | 4.38 | 07.06.2021 |
| GE CAPITAL EUROPEAN FU | 4.35 | 03.11.2021 |
| DEUTSCHE BAHN FINANCE BV | 3.75 | 01.06.2021 |
| LINDE FINANCE BV | 3.88 | 01.06.2021 |
| CIE DE ST-GOBAIN | 3.63 | 15.06.2021 |
| GE CAPITAL EUROPEAN FU | 2.63 | 15.03.2023 |
| FERROVIAL EMISIONES SA | 3.38 | 07.06.2021 |
| ROLLS-ROYCE PLC | 2.13 | 18.06.2021 |
| VERIZON COMMUNICATIO | 2.375 | 17.02.2022 |
| SPP-DISTRIBUCIA AS | 2.63 | 23.06.2021 |
| RYANAIR LTD | 1.88 | 17.06.2021 |
| STANDARD CHARTERED PL | 1.63 | 13.06.2021 |
| INTESA SANPAOLO SPA | 2 | 18.06.2021 |
| EMIRATES TELECOMMUNICATIONS CO | 1.75 | 18.06.2021 |
| FCE BANK PLC | 1.88 | 24.06.2021 |
| MFINANCE FRANCE SA | 2 | 26.11.2021 |
| MERCK KGAA | 2.63 | 12.12.2074 |
| GE CAPITAL EUROPEAN F | 0.8 | 21.01.2022 |
| TENNET HOLDING BV | 0.88 | 04.06.2021 |
| CARNIVAL CORP | 1.88 | 07.11.2022 |
| POHJOLA BANK PLC | 0.88 | 21.06.2021 |
| ANZ NEW ZEALAND INTL/LDN | 0.63 | 01.06.2021 |
| SPAREBANK 1 SMN | 0.75 | 08.06.2021 |
| MBANK SA | 1.06 | 05.09.2022 |
| BECTON DICKINSON EURO | 0.17 | 04.06.2021 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04.07.2023 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04.07.2027 |
| CARNIVAL PLC | 1 | 28.10.2029 |
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.