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Announcements

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Monday, 23 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ELECTRICITE DE FRANCE SA 3 31.12.2099
E.ON SE 0 29.09.2022
MEDIOBANCA DI CRED FIN 0.88 15.01.2026
ITALGAS SPA 1 11.12.2031
AIB GROUP PLC 1.88 19.11.2029
COMMERZBANK AG 0.5 04.12.2026
BPCE SA 0.13 04.12.2024
MERLIN PROPERTIES SOCIMI 1.88 04.12.2034
ARKEMA 0.75 03.12.2029
NN BANK NV NETHERLANDS 0.38 26.02.2025
ARGENTA SPAARBANK 3.88 24.05.2026
JAB HOLDINGS BV 1 20.12.2027
BARCLAYS PLC 0.75 09.06.2025
JAB HOLDINGS BV 2.25 19.12.2039
CHUBB INA HOLDINGS INC 0.88 15.12.2029
ORSTED A/S 1.75 09.12.3019
CHUBB INA HOLDINGS INC 0.3 15.12.2024
DEUTSCHE TELEKOM AG 1.75 09.12.2049
INTESA SANPAOLO SPA 0.75 04.12.2024
CEZ AS 0.88 02.12.2026
TESCO CORP TREASURY SERV 0.88 29.05.2026
STRYKER CORP 0.75 01.03.2029
STRYKER CORP 0.25 03.12.2024
FIDELITY NATL INFO SERV 1 03.12.2028
FIDELITY NATL INFO SERV 0.13 03.12.2022
STRYKER CORP 1 03.12.2031
FIDELITY NATL INFO SERV 0.63 03.12.2025

Deletions:

Issuer Name Coupon Maturity Date
VONOVIA FINANCE BV 1.63 15.12.2020
LA BANQUE POSTALE SA 4.38 30.11.2020
ELECTRICITE DE FRANCE S 4.13 31.12.2099
HSBC FRANCE 0.63 03.12.2020
PROCTER & GAMBLE CO/THE 4.13 07.12.2020
ERSTE GROUP BANK AG 7.13 10.10.2022
AT&T INC 1.88 04.12.2020
DVB BANK SE 2.38 02.12.2020
SUMITOMO MITSUI BANK 2.25 16.12.2020
ELENIA FINANCE OYJ 2.875 17.12.2020
GAS NATURAL FENOSA FIN 2.88 11.03.2024
GAS NATURAL FENOSA FI 1.38 21.01.2025
ARCELORMITTAL 3 09.04.2021
ISS GLOBAL A/S 1.13 07.01.2021
REPSOL INTL FINANCE 2.13 16.12.2020
CNH INDUSTRIAL FIN EUR S 2.88 17.05.2023
ITALGAS SPA 0.5 19.01.2022
SNAM SPA 1.25 25.01.2025
ATLANTIA SPA 1.63 03.02.2025
ITALGAS SPA 1.13 14.03.2024
CNH INDUSTRIAL FIN EUR S 1.38 23.05.2022
ATLANTIA SPA 1.88 13.07.2027
JOHNSON CONTROLS INTL PL 0 04.12.2020

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.