Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BECTON DICKINSON AND CO | 0.034 | 2025-08-13 |
| COVIVIO HOTELS SACA | 1 | 2029-07-27 |
| KION GROUP AG | 1.625 | 2025-09-24 |
| SAGAX EURO MTN | 1 | 2029-05-17 |
| BARCLAYS PLC | 0.577 | 2029-08-09 |
| VOLKSWAGEN FIN SERV AG | 0.125 | 2027-02-12 |
| BECTON DICKINSON EURO | 0.334 | 2028-08-13 |
| BECTON DICKINSON EURO | 1.336 | 2041-08-13 |
| VOLKSWAGEN FIN SERV AG | 0.375 | 2030-02-12 |
| VOLKSWAGEN FIN SERV AG | 0 | 2025-02-12 |
| VALEO SA | 1 | 2028-08-03 |
| NASDAQ INC | 0.9 | 2033-07-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EVONIK INDUSTRIES AG | 2.125 | 2077-07-07 |
| MERCEDES BENZ FIN CO LTD | 0 | 2022-08-21 |
| WESFARMERS LTD | 2.75 | 2022-08-02 |
| BERTELSMANN SE & CO KGAA | 2.625 | 2022-08-02 |
| NATIONAL AUSTRALIA BAN | 2.75 | 2022-08-08 |
| PROCTER & GAMBLE CO/THE | 2 | 2022-08-16 |
| WELLS FARGO & CO | 2.625 | 2022-08-16 |
| BANQUE FEDERATIVE DU | 3.25 | 2022-08-23 |
| SVENSKA HANDELSBANKE | 2.625 | 2022-08-23 |
| JPMORGAN CHASE & CO | 2.75 | 2022-08-24 |
| DELTA LLOYD LEVENSVERZ | 9 | 2042-08-29 |
| MPT OPER PARTNERSP/FI | 4 | 2022-08-19 |
| NASDAQ INC | 1.75 | 2023-05-19 |
| DVB BANK SE | 1.25 | 2023-06-16 |
| TAKEDA PHARMACEUTICAL | 1.125 | 2022-11-21 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 2022-08-09 |
| VOLKSWAGEN BANK GMBH | 1.25 | 2022-08-01 |
| AMERICAN HONDA FINANCE | 0.35 | 2022-08-26 |
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.