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.