Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 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 Monday, 27 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE SA | 1 | 2049-12-31 |
| ADECCO INT FINANCIAL SVS | 1 | 2082-03-21 |
| CESKA SPORITELNA AS | 0.5 | 2028-09-13 |
| WOOLWORTHS GROUP LTD | 0.375 | 2028-11-15 |
| ADECCO INT FINANCIAL SVS | 0.5 | 2031-09-21 |
| MEDIOBANCA DI CRED FIN | 0.75 | 2028-11-02 |
| SMURFIT KAPPA TREASURY | 0.5 | 2029-09-22 |
| AIR LIQUIDE FINANCE | 0.375 | 2033-09-20 |
| EAST JAPAN RAILWAY CO | 0.773 | 2034-09-15 |
| ADECCO INT FINANCIAL SVS | 0.125 | 2028-09-21 |
| MBANK SA | 0.966 | 2027-09-21 |
| VITERRA FINANCE BV | 0.375 | 2025-09-24 |
| ERSTE GROUP BANK AG | 0.25 | 2029-09-14 |
| SMURFIT KAPPA TREASURY | 1 | 2033-09-22 |
| ELI LILLY & CO | 1.125 | 2051-09-14 |
| COMCAST CORP | 0.25 | 2029-09-14 |
| DSV PANALPINA FINANCE BV | 0.875 | 2036-09-17 |
| CTP NV | 1.5 | 2031-09-27 |
| AEDIFICA SA | 0.75 | 2031-09-09 |
| CELANESE US HOLDINGS LLC | 0.625 | 2028-09-10 |
| ABANCA CORP BANCARIA SA | 0.5 | 2027-09-08 |
| EVONIK INDUSTRIES AG | 1.375 | 2081-09-02 |
| OP CORPORATE BANK PLC | 0.375 | 2028-12-08 |
| LINDE PLC | 0.375 | 2033-09-30 |
| LANXESS AG | 0 | 2027-09-08 |
| ENBW ENERGIE BADEN – WU | 2.125 | 2081-08-31 |
| CAIXA GERAL DE DEPOSITOS | 1.25 | 2024-11-25 |
| DAA FINANCE PLC | 1.554 | 2028-06-07 |
| JYSKE BANK A/S | 0.05 | 2026-09-02 |
| VONOVIA SE | 0 | 2023-09-01 |
| CZECH GAS NETWORKS INV | 0.45 | 2029-09-08 |
| ENBW ENERGIE BADEN – WU | 1.375 | 2081-08-31 |
| NN BANK NV NETHERLANDS | 0.5 | 2028-09-21 |
| SOUTHERN CO | 1.875 | 2081-09-15 |
| NATWEST GROUP PLC | 1.043 | 2032-09-14 |
| ALLIANZ SE | 2.6 | 2049-12-31 |
| ELI LILLY & CO | 1.375 | 2061-09-14 |
| VITERRA FINANCE BV | 1 | 2028-09-24 |
| ENEL FINANCE INTL NV | 0 | 2026-05-28 |
| ENEL FINANCE INTL NV | 0.875 | 2034-09-28 |
| CREDIT AGRICOLE SA | 0.5 | 2029-09-21 |
| ABN AMRO BANK N.V. | 0.5 | 2029-09-23 |
| CASTELLUM HELSINKI | 0.875 | 2029-09-17 |
| AMPRION GMBH | 0.625 | 2033-09-23 |
| ENEL FINANCE INTL NV | 0.375 | 2029-05-28 |
| SWISS LIFE FINANCE I AG | 0.5 | 2031-09-15 |
| COMCAST CORP | 0 | 2026-09-14 |
| EAST JAPAN RAILWAY CO | 1.104 | 2039-09-15 |
| SANTANDER UK GROUP HLDGS | 0.603 | 2029-09-13 |
| NATWEST GROUP PLC | 0.67 | 2029-09-14 |
| HSBC HOLDINGS PLC | 0.641 | 2029-09-24 |
| ESSITY CAPITAL BV | 0.25 | 2029-09-15 |
| AIA GROUP LTD | 0.88 | 2033-09-09 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 2028-09-14 |
| GOLDMAN SACHS GROUP INC | 0.75 | 2032-03-23 |
| BP CAPITAL MARKETS BV | 1.467 | 2041-09-21 |
| ELI LILLY & CO | 0.5 | 2033-09-14 |
| NIBC BANK NV | 0.25 | 2026-09-09 |
| VONOVIA SE | 1.625 | 2051-09-01 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 2041-09-09 |
| HOLCIM FINANCE LUX SA | 0.5 | 2030-09-03 |
| BNP PARIBAS | 0.875 | 2033-08-31 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 2029-09-09 |
| LINDE PLC | 0 | 2026-09-30 |
| LINDE PLC | 1 | 2051-09-30 |
| MIZUHO FINANCIAL GROUP | 0.47 | 2029-09-06 |
| ASB FINANCE LTD | 0.25 | 2028-09-08 |
| VONOVIA SE | 0.25 | 2028-09-01 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 2028-09-06 |
| CREDIT SUISSE AG LONDON | 0.25 | 2028-09-01 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 2032-09-09 |
| ATHENE GLOBAL FUNDING | 0.366 | 2026-09-10 |
| DXC CAPITAL FUNDING LTD | 0.45 | 2027-09-15 |
| GENERAL MOTORS FINL CO | 0.65 | 2028-09-07 |
| LEASEPLAN CORPORATION NV | 0.25 | 2026-09-07 |
| HEIMSTADEN BOSTAD TRESRY | 0.75 | 2029-09-06 |
| KBC GROUP NV | 0.625 | 2031-12-07 |
| VONOVIA SE | 0.75 | 2032-09-01 |
| PUBLIC STORAGE | 0.5 | 2030-09-09 |
| STATE GRID OVERSEAS INV | 0.419 | 2028-09-08 |
| DXC CAPITAL FUNDING LTD | 0.95 | 2031-09-15 |
| NATIONAL GRID PLC | 0.75 | 2033-09-01 |
| VONOVIA SE | 0 | 2025-12-01 |
| NATIONAL GRID PLC | 0.25 | 2028-09-01 |
| ANZ NEW ZEALAND INTL/LDN | 0.2 | 2027-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.75 | 2022-09-12 |
| EUROCLEAR BANK SA | 0.25 | 2022-09-07 |
| DAIMLER AG | 2.375 | 2022-09-12 |
| JAB HOLDINGS BV | 2.125 | 2022-09-16 |
| COMMERZBANK AG | 1.5 | 2022-09-21 |
| FERROVIAL EMISIONES SA | 0.375 | 2022-09-14 |
| SANOFI | 0 | 2022-09-13 |
| VALEO SA | 0.375 | 2022-09-12 |
| RCI BANQUE SA | 0.75 | 2022-09-26 |
| DASSAULT SYSTEMES | 0 | 2022-09-16 |
| ENEL FINANCE INTERNATIO | 5 | 2022-09-14 |
| ORANGE SA | 3.375 | 2022-09-16 |
| TOTAL CAPITAL SA | 3.125 | 2022-09-16 |
| TELSTRA CORP LTD | 3.5 | 2022-09-21 |
| CLOVERIE PLC FOR SWISS | 6.625 | 2042-09-01 |
| VOLKSWAGEN LEASING GM | 2.375 | 2022-09-06 |
| FORTUM OYJ | 2.25 | 2022-09-06 |
| NESTLE FINANCE INTL LTD | 1.75 | 2022-09-12 |
| COOPERATIEVE CENTRALE | 4.125 | 2022-09-14 |
| DONG ENERGY A/S | 2.625 | 2022-09-19 |
| SNAM SPA | 5.25 | 2022-09-19 |
| OMV AG | 2.625 | 2022-09-27 |
| BMW FINANCE NV | 1.25 | 2022-09-05 |
| ALFA LAVAL TREASURY IN | 1.375 | 2022-09-12 |
| BP CAPITAL MARKETS PLC | 1.526 | 2022-09-26 |
| LLOYDS BANK PLC | 1.375 | 2022-09-08 |
| MERCK FIN SERVICES GM | 1.375 | 2022-09-01 |
| WELLS FARGO & COMPAN | 1.5 | 2022-09-12 |
| BANK OF AMERICA CORP | 1.625 | 2022-09-14 |
| DS SMITH PLC | 2.25 | 2022-09-16 |
| FLUOR CORP | 1.75 | 2023-03-21 |
| CELANESE US HOLDINGS LLC | 1.125 | 2023-09-26 |
| SMURFIT KAPPA ACQUISIT | 2.375 | 2024-02-01 |
| SWEDBANK AB | 0.3 | 2022-09-06 |
| NATIONAL AUSTRALIA BANK | 0.35 | 2022-09-07 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 2022-09-11 |
| SBAB BANK AB | 0.25 | 2022-09-07 |
| LANSFORSAKRINGAR BANK | 0.5 | 2022-09-19 |
| MEDIOBANCA SPA | 0.625 | 2022-09-27 |
| EL CORTE INGLES SA | 3 | 2024-03-15 |
| BP CAPITAL MARKETS PLC | 0.831 | 2027-11-08 |
| TLG IMMOBILEN AG | 0.375 | 2022-09-23 |
| GENERAL MOTORS FINL CO | 0.2 | 2022-09-02 |
| MET LIFE GLOB FUNDING I | 0 | 2022-09-23 |
| E.ON SE | 0 | 2022-09-29 |
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.