Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 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 Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROSUS NV | 2.03 | 03.08.2032 |
| PROSUS NV | 1.54 | 03.08.2028 |
| ATRIUM EUROPEAN REAL EST | 3 | 11.09.2025 |
| UNIONE DI BANCHE ITALIAN | 1.63 | 21.04.2025 |
| UNIONE DI BANCHE ITALIAN | 1.75 | 12.04.2023 |
| UNIONE DI BANCHE ITALIAN | 2.63 | 20.06.2024 |
| EXOR NV | 1.75 | 14.10.2034 |
| CREDIT AGRICOLE SA | 0.17 | 06.07.2027 |
| STATE GRID OVERSEAS INV | 0.8 | 05.08.2026 |
| EUROFINS SCIENTIFIC SE | 3.75 | 17.07.2026 |
| STATE GRID OVERSEAS INV | 1.3 | 05.08.2032 |
| COCA-COLA EUROPEAN PARTN | 1.5 | 08.11.2027 |
| VOLVO TREASURY AB | 0 | 11.02.2023 |
| EUROFINS SCIENTIFIC SE | 2.13 | 25.07.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER INTL FINANCE BV | 0.25 | 09.08.2021 |
| ACCOR SA | 2.38 | 17.09.2023 |
| ACCOR SA | 1.25 | 25.01.2024 |
| ACCOR SA | 1.75 | 04.02.2026 |
| RWE FINANCE BV | 6.5 | 10.08.2021 |
| SKANDINAVISKA ENSKILDA | 0.75 | 24.08.2021 |
| VODAFONE GROUP PLC | 1.25 | 25.08.2021 |
| MCKESSON CORP | 0.63 | 17.08.2021 |
| PETROLEOS MEXICANOS | 2.5 | 21.08.2021 |
| E.ON SE | 0.38 | 23.08.2021 |
| UNILEVER NV | 0 | 31.07.2021 |
| BANQUE FED CRED MUTUEL | 0.13 | 30.08.2021 |
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.