Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Tuesday, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARKEMA | 4.75 | 31.12.2099 |
ELECTRICITE DE FRANCE SA | 4 | 31.12.2099 |
CREDIT AGRICOLE LONDON | 1.235 | 26.10.2026 |
ATOS SE | 0.75 | 07.05.2022 |
ATOS SE | 1.75 | 07.05.2025 |
MUNICH RE | 3.25 | 26.05.2049 |
TAKEDA PHARMACEUTICAL | 1.125 | 21.11.2022 |
TAKEDA PHARMACEUTICAL | 2.25 | 21.11.2026 |
TAKEDA PHARMACEUTICAL | 3 | 21.11.2030 |
TAKEDA PHARMACEUTICAL | 0.375 | 21.11.2020 |
VODAFONE GROUP PLC | 3.1 | 03.01.2079 |
VODAFONE GROUP PLC | 4.2 | 03.10.2078 |
CLOVERIE PLC ZURICH INS | 1.5 | 15.12.2028 |
SCHLUMBERGER FINANCE FRA | 1 | 18.02.2026 |
PROCTER & GAMBLE CO/THE | 0.625 | 30.10.2024 |
PROCTER & GAMBLE CO/THE | 1.2 | 30.10.2028 |
PROCTER & GAMBLE CO/THE | 1.875 | 30.10.2038 |
ENBW INTL FINANCE BV | 1.875 | 31.10.2033 |
CELANESE US HOLDINGS LLC | 2.125 | 01.03.2027 |
ESB FINANCE DAC | 2.215 | 05.11.2033 |
TELE2 AB | 1.125 | 15.05.2024 |
TELE2 AB | 2.125 | 15.05.2028 |
AVIVA PLC | 1.875 | 13.11.2027 |
INTERCONTINENTAL HOTELS | 2.125 | 15.05.2027 |
LOGICOR FINANCING SARL | 1.5 | 14.11.2022 |
LOGICOR FINANCING SARL | 2.25 | 13.05.2025 |
ING GROEP NV | 2.5 | 15.11.2030 |
ALLERGAN FUNDING SCS | 1.5 | 15.11.2023 |
ALLERGAN FUNDING SCS | 2.625 | 15.11.2028 |
BMW FINANCE NV | 0.25 | 14.01.2022 |
BMW FINANCE NV | 1 | 14.11.2024 |
VOLKSWAGEN INTL FIN NV | 2.625 | 16.11.2027 |
VOLKSWAGEN INTL FIN NV | 3.25 | 18.11.2030 |
VOLKSWAGEN INTL FIN NV | 4.125 | 16.11.2038 |
GAZPROM (GAZ CAPITAL SA) | 2.949 | 24.01.2024 |
CASTELLUM AB | 2.125 | 20.11.2023 |
CEZ AS | 0.875 | 21.11.2022 |
ING BANK NV | 0.375 | 26.11.2021 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KBC GROEP NV | 2.375 | 25.11.2024 |
ING-DIBA AG | 0.25 | 09.10.2023 |
BERLIN HYP AG | 0.625 | 22.10.2025 |
COMMERZBANK AG | 0.05 | 01.08.2022 |
HSH NORDBANK AG | 0.25 | 25.04.2022 |
DEUTSCHE KREDITBANK AG | 0.875 | 02.10.2028 |
BOUYGUES SA | 3.641 | 29.10.2019 |
LVMH MOET HENNESSY L | 1.25 | 04.11.2019 |
BPCE SA | 4.625 | 18.07.2023 |
ACHMEA BV | 6 | 31.12.2099 |
JOHNSON & JOHNSON | 4.75 | 06.11.2019 |
HEIDELBERGCEMENT FIN LUX | 8.5 | 31.10.2019 |
TELEFONICA EMISIONES SAU | 4.693 | 11.11.2019 |
LANDESBANK BERLIN AG | 5.875 | 25.11.2019 |
DEUTSCHE TELEKOM INTE | 2 | 30.10.2019 |
SKANDINAVISKA ENSKILDA | 1.875 | 14.11.2019 |
INTERNATIONAL BUSINESS | 1.375 | 19.11.2019 |
JPMORGAN CHASE & CO | 1.875 | 21.11.2019 |
VOLVO TREASURY AB | 2.375 | 26.11.2019 |
OMV AG | 1.75 | 25.11.2019 |
GEBERIT INTERNATIONAL | 0.688 | 30.03.2021 |
DVB BANK SE | 0.875 | 11.11.2019 |
NATIONAL AUSTRALIA BAN | 2 | 12.11.2024 |
CARNIVAL CORP | 1.125 | 06.11.2019 |
WPP FINANCE 2013 | 0.75 | 18.11.2019 |
ABBVIE INC | 0.375 | 18.11.2019 |
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.