Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 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 Monday, 28 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 1.13 | 11.03.2027 |
| MEDIOBANCA DI CRED FIN | 1 | 08.09.2027 |
| NISSAN MOTOR CO | 1.94 | 15.09.2023 |
| ADIDAS AG | 0 | 09.09.2024 |
| AKELIUS RESIDENTIAL PROP | 1 | 17.01.2028 |
| ADIDAS AG | 0.63 | 10.09.2035 |
| ERSTE GROUP BANK AG | 1.63 | 08.09.2031 |
| VOLVO TREASURY AB | 0.13 | 17.09.2024 |
| COMMERZBANK AG | 0.75 | 24.03.2026 |
| BEVCO LUX SARL | 1.5 | 16.09.2027 |
| ORANGE SA | 0.13 | 16.09.2029 |
| ROYAL SCHIPHOL GROUP NV | 0.88 | 08.09.2032 |
| ERSTE GROUP BANK AG | 0.05 | 16.09.2025 |
| TEREGA SA | 0.88 | 17.09.2030 |
| JOHNSON CONTROLS/TYCO FI | 0.38 | 15.09.2027 |
| YORKSHIRE BUILDING SOC | 0.63 | 21.09.2025 |
| TERNA SPA | 0.38 | 25.09.2030 |
| JOHNSON CONTROLS/TYCO FI | 1 | 15.09.2032 |
| APRR SA | 0.13 | 18.01.2029 |
| OMV AG | 2.9 | 01.06.2029 |
| TALENT YIELD EURO LTD | 1 | 24.09.2025 |
| DANSKE BANK A/S | 1.5 | 02.09.2030 |
| MONDELEZ INTL HLDINGS NE | 0 | 22.09.2026 |
| ATHENE GLOBAL FUNDING | 1.13 | 02.09.2025 |
| BELFIUS BANK SA/NV | 0.38 | 02.09.2025 |
| FRESENIUS SE & CO KGAA | 0.38 | 28.09.2026 |
| FRESENIUS SE & CO KGAA | 1.13 | 28.01.2033 |
| ENEL SPA | 2.25 | 10.12.2026 |
| ELECTRICITE DE FRANCE SA | 3.38 | 15.06.2030 |
| DAIMLER AG | 0.75 | 10.09.2030 |
| GLENCORE CAP FIN DAC | 1.13 | 10.03.2028 |
| RYANAIR DAC | 2.88 | 15.09.2025 |
| ELECTRICITE DE FRANCE SA | 2.88 | 15.12.2026 |
| MUNICH RE | 1.25 | 26.05.2041 |
| SOCIETE GENERALE | 0.88 | 22.09.2028 |
| VOLKSWAGEN INTL FIN NV | 0.88 | 22.09.2028 |
| MERCK KGAA | 1.63 | 09.09.2080 |
| NISSAN MOTOR CO | 2.65 | 17.03.2026 |
| NISSAN MOTOR CO | 3.2 | 17.09.2028 |
| NOVARTIS FINANCE SA | 0 | 23.09.2028 |
| ICADE SANTE SAS | 1.38 | 17.09.2030 |
| KONINKLIJKE KPN NV | 0.88 | 14.12.2032 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23.09.2032 |
| FCA BANK SPA IRELAND | 0.5 | 18.09.2023 |
| SAMPO OYJ | 2.5 | 03.09.2052 |
| BPCE SA | 0.5 | 15.09.2027 |
| DIGITAL DUTCH FINCO BV | 1 | 15.01.2032 |
| KBC GROUP NV | 0.13 | 10.09.2026 |
| AMERICAN TOWER CORP | 0.5 | 15.01.2028 |
| ROYAL SCHIPHOL GROUP NV | 0.38 | 08.09.2027 |
| AMERICAN TOWER CORP | 1 | 15.01.2032 |
| COCA-COLA CO/THE | 0.13 | 15.03.2029 |
| TOTAL SE | 2 | 04.06.2030 |
| AMADEUS IT GROUP SA | 1.88 | 24.09.2028 |
| COCA-COLA CO/THE | 0.8 | 15.03.2040 |
| DEUTSCHE BANK AG | 1.38 | 03.09.2026 |
| COCA-COLA CO/THE | 0.38 | 15.03.2033 |
| OMV AG | 2.5 | 01.06.2026 |
| COMMERZBANK AG | 0.38 | 01.09.2027 |
| MONDELEZ INTL HLDINGS NE | 0.38 | 22.09.2029 |
| BNP PARIBAS | 0.5 | 01.09.2028 |
| HEIMSTADEN BOSTAD TRESRY | 1.38 | 03.03.2027 |
| GE CAPITAL EUROPEAN FU | 2.63 | 15.03.2023 |
| CREDIT AGRICOLE SA | 0.12 | 04.09.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV | 1.95 | 30.09.2021 |
| ANHEUSER-BUSCH INBEV NV | 0.88 | 17.03.2022 |
| DAIMLER INTL FINANCE BV | 0.2 | 13.09.2021 |
| BMW US CAPITAL LLC | 1.13 | 18.09.2021 |
| DEUTSCHE BANK AG | 1.25 | 08.09.2021 |
| CREDIT AGRICOLE SA | 4.5 | 29.09.2021 |
| SCHNEIDER ELECTRIC SE | 2.5 | 06.09.2021 |
| LVMH MOET HENNESSY L | 1 | 24.09.2021 |
| SANOFI | 0.88 | 22.09.2021 |
| HSBC FRANCE | 0.2 | 04.09.2021 |
| DEUTSCHE BAHN FINANCE BV | 4.38 | 23.09.2021 |
| ANGLO AMERICAN CAPITA | 3.5 | 28.03.2022 |
| NESTLE FINANCE INTL LTD | 2.13 | 10.09.2021 |
| BP CAPITAL MARKETS PLC | 2.18 | 28.09.2021 |
| SWISSCOM AG VIA LUNA | 1.88 | 08.09.2021 |
| UBS AG/LONDON | 1.25 | 03.09.2021 |
| BANK OF AMERICA CORP | 1.38 | 10.09.2021 |
| TOYOTA MOTOR CREDIT CO | 1 | 10.09.2021 |
| BRITISH SKY BROADCASTI | 1.5 | 15.09.2021 |
| SAMPO OYJ | 1.5 | 16.09.2021 |
| JPMORGAN CHASE & CO | 1.38 | 16.09.2021 |
| SOCIETE GENERALE SA | 2.5 | 16.09.2026 |
| METROPOLITAN LIFE GLOBA | 1.25 | 17.09.2021 |
| COCA-COLA CO/THE | 1.13 | 22.09.2022 |
| FLOWSERVE CORP | 1.25 | 17.03.2022 |
| HEINEKEN NV | 1.25 | 10.09.2021 |
| TELEFONICA EMISIONES S | 1.48 | 14.09.2021 |
| AP MOELLER-MAERSK A/S | 1.5 | 24.11.2022 |
| IBM CORP | 0.5 | 07.09.2021 |
| DVB BANK SE | 1.25 | 15.09.2021 |
| NORDEA BANK AB | 1 | 07.09.2026 |
| HENKEL AG & CO KGAA | 0 | 13.09.2021 |
| FCE BANK PLC | 0.87 | 13.09.2021 |
| ASAHI GROUP HOLDINGS LTD | 0.32 | 19.09.2021 |
| VOLKSWAGEN BANK GMBH | 0.63 | 08.09.2021 |
| SANTANDER BANK POLSKA | 0.75 | 20.09.2021 |
| FED CAISSES DESJARDINS | 0.25 | 27.09.2021 |
| HEIMSTADEN BOSTAD AB | 1.75 | 07.12.2021 |
| INNOGY SE | 0.75 | 31.07.2023 |
| COCA-COLA CO/THE | 0.13 | 22.09.2022 |
| SIEMENS FINANCIERINGSMAT | 0 | 05.09.2021 |
| GLAXOSMITHKLINE CAPITAL | 0 | 23.09.2021 |
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.