Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2022
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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLVO TREASURY AB | 2 | 2027-08-19 |
| CIE DE SAINT-GOBAIN | 2.625 | 2032-08-10 |
| CIE DE SAINT-GOBAIN | 2.125 | 2028-06-10 |
| CIE DE SAINT-GOBAIN | 1.625 | 2025-08-10 |
| NN GROUP NV | 5.25 | 2043-03-01 |
| BRITISH TELECOMMUNICATIO | 2.75 | 2027-08-30 |
| BRITISH TELECOMMUNICATIO | 3.375 | 2032-08-30 |
| AAREAL BANK AG | 4.5 | 2025-07-25 |
| LA BANQUE POSTALE | 0.875 | 2031-01-26 |
| IREN SPA | 1.95 | 2025-09-19 |
| RWE AG | 2.5 | 2025-08-24 |
| ING GROEP NV | 4.125 | 2033-08-24 |
| LLOYDS BANKING GROUP PLC | 3.125 | 2030-08-24 |
| SELP FINANCE SARL | 3.75 | 2027-08-10 |
| E.ON SE | 2.875 | 2028-08-26 |
| SWISS LIFE FINANCE I LTD | 3.25 | 2029-08-31 |
| SANTANDER UK GROUP HLDGS | 3.53 | 2028-08-25 |
| CREDIT AGRICOLE SA | 2.5 | 2029-08-29 |
| KBC GROUP NV | 3 | 2030-08-25 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 2027-08-24 |
| TORONTO-DOMINION BANK | 3.129 | 2032-08-03 |
| SSE PLC | 2.875 | 2029-08-01 |
| TORONTO-DOMINION BANK | 2.551 | 2027-08-03 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| LA BANQUE POSTALE | 3 | 2028-06-09 |
| SWEDBANK AB | 3.625 | 2032-08-23 |
| NORDEA BANK ABP | 2.875 | 2032-08-24 |
| IREN SPA | 1 | 2030-07-01 |
| BARCLAYS BANK PLC | 0 | 2025-12-23 |
| IREN SPA | 0.875 | 2029-10-14 |
| IREN SPA | 1.5 | 2027-10-24 |
| IREN SPA | 0.875 | 2024-11-04 |
| DEUT PFANDBRIEFBANK AG | 4.375 | 2026-08-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELFIUS BANK SA/NV | 0.625 | 2023-08-30 |
| DAIMLER AG | 1.625 | 2023-08-22 |
| BERLIN HYP AG | 0.375 | 2023-08-28 |
| COMMERZBANK AG | 0.5 | 2023-08-28 |
| DEUTSCHE BANK AG | 1.125 | 2023-08-30 |
| VODAFONE GROUP PLC | 1.75 | 2023-08-25 |
| SELP FINANCE SARL | 1.25 | 2023-10-25 |
| RYANAIR DAC | 1.125 | 2023-08-15 |
| ANNINGTON FUNDING PLC | 1.65 | 2024-07-12 |
| ENEL SPA | 2.5 | 2078-11-24 |
| NOVARTIS FINANCE SA | 0.5 | 2023-08-14 |
| UNILEVER NV | 0.5 | 2023-08-12 |
| NATIONAL GRID NA INC | 0.75 | 2023-08-08 |
| SWEDBANK AB | 0.4 | 2023-08-29 |
| OP CORPORATE BANK PLC | 0.375 | 2023-08-29 |
| COOPERATIEVE RABOBANK UA | 0.75 | 2023-08-29 |
| NATIONAL AUSTRALIA BANK | 0.625 | 2023-08-30 |
| BANK OF IRELAND GROUP | 1.375 | 2023-08-29 |
| INTESA SANPAOLO SPA | 2.125 | 2023-08-30 |
| IMPERIAL BRANDS FIN PLC | 1.125 | 2023-08-14 |
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.