Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Tuesday, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DAIMLER INTL FINANCE BV | 0.25 | 09.08.2021 |
DAIMLER INTL FINANCE BV | 1.5 | 09.02.2027 |
GOLDMAN SACHS GROUP INC | 2 | 01.11.2028 |
VOLKSWAGEN INTL FIN NV | 4.625 | 31.12.2099 |
PROLOGIS EURO FINANCE | 1.875 | 05.01.2029 |
AIB GROUP PLC | 2.25 | 03.07.2025 |
BLACKSTONE PP EUR HOLD | 2.2 | 24.07.2025 |
AIB GROUP PLC | 1.5 | 29.03.2023 |
SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
BANQUE FED CRED MUTUEL | 2.5 | 25.05.2028 |
VOLKSWAGEN LEASING GMBH | 1.625 | 15.08.2025 |
NATIONAL GRID NA INC | 0.75 | 08.08.2023 |
HEIDELBERGCEMENT FIN LUX | 0.5 | 09.08.2022 |
DAIMLER INTL FINANCE BV | 0.875 | 09.04.2024 |
VOLKSWAGEN LEASING GMBH | 1 | 16.02.2023 |
VOLKSWAGEN LEASING GMBH | 0.25 | 16.02.2021 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORDDEUTSCHE LANDE | 1 | 20.01.2021 |
CITIGROUP INC | 5 | 02.08.2019 |
COMMONWEALTH BANK AUST | 5.5 | 06.08.2019 |
CREDIT SUISSE AG/LONDO | 4.75 | 05.08.2019 |
BARCLAYS BANK PLC | 4.875 | 13.08.2019 |
BNP PARIBAS SA | 2.5 | 23.08.2019 |
TDC A/S | 1.75 | 27.02.2027 |
EASTERN CREATION II INV | 1.5 | 29.07.2019 |
DVB BANK SE | 1 | 29.07.2019 |
HAMMERSON PLC | 2.75 | 26.09.2019 |
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.