Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WORLEY US FINANCE SUB | 0.88 | 09.06.2026 |
| SPP DISTRIBUCIA AS | 1 | 09.06.2031 |
| RAIFFEISEN BANK INTL | 1.38 | 17.06.2033 |
| ING GROEP NV | 0.88 | 09.06.2032 |
| MUTUELLE ASSURANCE | 0.63 | 21.06.2027 |
| ACEF HOLDING SCA | 0.75 | 14.06.2028 |
| RWE AG | 0.63 | 11.06.2031 |
| VONOVIA SE | 1.5 | 14.06.2041 |
| CTP NV | 1.25 | 21.06.2029 |
| JDE PEET’S NV | 1.13 | 16.06.2033 |
| DANSKE BANK A/S | 0.75 | 09.06.2029 |
| CTP NV | 0.5 | 21.06.2025 |
| VONOVIA SE | 0 | 16.09.2024 |
| FLUVIUS SYSTEM OP | 0.25 | 14.06.2028 |
| NESTLE FINANCE INTL LTD | 0.63 | 14.02.2034 |
| TRATON FINANCE LUX SA | 0 | 14.06.2024 |
| MITSUBISHI UFJ FIN GRP | 0.34 | 08.06.2027 |
| OP CORPORATE BANK PLC | 0.38 | 16.06.2028 |
| WABTEC TRANSPORTATION | 1.25 | 03.12.2027 |
| BELFIUS BANK SA/NV | 0.38 | 08.06.2027 |
| EWE AG | 0.25 | 08.06.2028 |
| EQUITABLE FINANCIAL LIFE | 0.6 | 16.06.2028 |
| BANK JULIUS BAER | 0 | 25.06.2024 |
| GECINA | 0.88 | 30.06.2036 |
| OJSC NOVO(STEEL FUNDING) | 1.45 | 02.06.2026 |
| MERLIN PROPERTIES SOCIMI | 1.38 | 01.06.2030 |
| TENNET HOLDING BV | 0.5 | 09.06.2031 |
| SBAB BANK AB | 0.13 | 27.08.2026 |
| LANDBK HESSEN-THUERINGEN | 0.38 | 04.06.2029 |
| KBC GROUP NV | 0.75 | 31.05.2031 |
| ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
| AIR LIQUIDE FINANCE | 0.38 | 27.05.2031 |
| ERSTE GROUP BANK AG | 0.13 | 17.05.2028 |
| SELP FINANCE SARL | 0.88 | 27.05.2029 |
| ILE DE FRANCE MOBILITES | 0.95 | 28.05.2041 |
| DZ BANK AG | 0.01 | 28.06.2023 |
| DZ BANK AG | 0.22 | 27.09.2023 |
| UBS AG LONDON | 0.01 | 29.06.2026 |
| INMOBILIARIA COLONIAL SO | 0.75 | 22.06.2029 |
| MUTUELLE ASSURANCE | 2.13 | 21.06.2052 |
| STELLANTIS NV | 1.25 | 20.06.2033 |
| ENI SPA | 0.38 | 14.06.2028 |
| ENEL FINANCE INTL NV | 0.88 | 17.06.2036 |
| ENEL FINANCE INTL NV | 0.5 | 17.06.2030 |
| STELLANTIS NV | 0.75 | 18.01.2029 |
| ENEL FINANCE INTL NV | 0 | 17.06.2027 |
| VONOVIA SE | 0.63 | 14.12.2029 |
| ELECTRICITE DE FRANCE SA | 2.63 | 01.12.2027 |
| NESTLE FINANCE INTL LTD | 0 | 14.06.2026 |
| NATWEST MARKETS PLC | 0.13 | 18.06.2026 |
| JDE PEET’S NV | 0.5 | 16.01.2029 |
| BANCO SANTANDER | 0.63 | 24.06.2029 |
| SKANDINAVISKA ENSKILDA | 0.38 | 21.06.2028 |
| VONOVIA SE | 0.38 | 16.06.2027 |
| VONOVIA SE | 1 | 16.06.2033 |
| NESTLE FINANCE INTL LTD | 0.25 | 14.06.2029 |
| BEVCO LUX SARL | 1 | 16.01.2030 |
| NESTLE FINANCE INTL LTD | 0.88 | 14.06.2041 |
| LA BANQUE POSTALE | 0.75 | 23.06.2031 |
| TERNA SPA | 0.38 | 23.06.2029 |
| JDE PEET’S NV | 0 | 16.01.2026 |
| HAMMERSON IRELAND | 1.75 | 03.06.2027 |
| TECHNIP ENERGIES NV | 1.13 | 28.05.2028 |
| ENI SPA | 2 | 11.02.2027 |
| BANQUE FED CRED MUTUEL | 0.63 | 03.11.2028 |
| NOVO NORDISK FINANCE NL | 0.13 | 04.06.2028 |
| DANONE SA | 0 | 01.12.2025 |
| ABN AMRO BANK NV | 1 | 02.06.2033 |
| ASTRAZENECA PLC | 0.38 | 03.06.2029 |
| EUROFINS SCIENTIFIC SE | 0.88 | 19.05.2031 |
| TENNET HOLDING BV | 0.13 | 09.12.2027 |
| NOVO NORDISK FINANCE NL | 0 | 04.06.2024 |
| TENNET HOLDING BV | 1.13 | 09.06.2041 |
| MET LIFE GLOB FUNDING I | 0.5 | 25.05.2029 |
| CREDIT AGRICOLE SA | 0.04 | 20.01.2028 |
| DZ BANK AG | 0.17 | 28.06.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYER AG | 3.75 | 01.07.2074 |
| BAYER AG | 2.375 | 02.04.2075 |
| VONOVIA FINANCE BV | 0.875 | 10.06.2022 |
| LB BADEN-WUERTTEMBERG | 0.5 | 07.06.2022 |
| RTE RESEAU DE TRANSP | 3.875 | 28.06.2022 |
| SUEZ ENVIRONNEMENT CO | 4.125 | 24.06.2022 |
| RCI BANQUE SA | 1.25 | 08.06.2022 |
| CREDIT AGRICOLE SA/LON | 1.16 | 09.06.2022 |
| AIR LIQUIDE FINANCE | 0.5 | 13.06.2022 |
| THALES SA | 0 | 31.05.2022 |
| VIVENDI SA | 0 | 13.06.2022 |
| COOPERATIEVE CENTRALE | 4.75 | 06.06.2022 |
| AMERICA MOVIL SAB DE CV | 4.75 | 28.06.2022 |
| TALANX FINANZ LUXEMB | 8.3673 | 15.06.2042 |
| HUTCHISON WHAMPOA EU | 3.625 | 06.06.2022 |
| DEUTSCHE POST FINANCE | 2.95 | 27.06.2022 |
| WILLOW NO 2 IRELAND PL | 3.375 | 27.06.2022 |
| TELENOR ASA | 2.75 | 27.06.2022 |
| HAMMERSON PLC | 2 | 01.07.2022 |
| THREE GORGES FNCE II | 1.7 | 10.06.2022 |
| EXPEDIA INC | 2.5 | 03.06.2022 |
| BERTELSMANN SE & CO | 1.75 | 14.10.2024 |
| AT&T INC | 1.45 | 01.06.2022 |
| ABBEY NATIONAL TREASU | 1.125 | 10.03.2025 |
| SWEDBANK AB | 1 | 01.06.2022 |
| ELI LILLY & CO | 1 | 02.06.2022 |
| NATIONWIDE BUILDING S | 1.125 | 03.06.2022 |
| KONINKLIJKE DSM NV | 1.375 | 26.09.2022 |
| BORGWARNER INC | 1.8 | 07.11.2022 |
| HAMMERSON PLC | 1.75 | 15.03.2023 |
| TRANSMISSION FINANCE DAC | 1.5 | 24.05.2023 |
| ABN AMRO BANK NV | 0.625 | 31.05.2022 |
| SOUTHERN POWER CO | 1 | 20.06.2022 |
| BNP PARIBAS | 0.5 | 01.06.2022 |
| ASB FINANCE LTD | 0.5 | 10.06.2022 |
| INTESA SANPAOLO SPA | 0.875 | 27.06.2022 |
| BRITISH TELECOMMUNICATIO | 0.5 | 23.06.2022 |
| BEVCO LUX SARL | 1.75 | 09.02.2023 |
| CNAC HK FINBRIDGE CO LTD | 1.75 | 14.06.2022 |
| FCA BANK SPA IRELAND | 1.25 | 21.06.2022 |
| HEIMSTADEN BOSTAD AB | 2.125 | 05.09.2023 |
| BANCO DE SABADELL SA | 1.75 | 10.05.2024 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 20.06.2022 |
| BANCO DE SABADELL SA | 1.125 | 27.03.2025 |
| BAYER AG | 2.375 | 12.11.2079 |
| BAYER AG | 3.125 | 12.11.2079 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 05.06.2022 |
| BANCO DE SABADELL SA | 1.75 | 29.06.2023 |
| UPJOHN FINANCE BV | 0.816 | 23.06.2022 |
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.