Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POSTE ITALIANE SPA | 0.5 | 10.12.2028 |
| POSTE ITALIANE SPA | 0 | 10.12.2024 |
| CNP ASSURANCES | 0.38 | 08.03.2028 |
| STORA ENSO OYJ | 0.63 | 02.12.2030 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 10.06.2024 |
| COFINIMMO | 0.88 | 02.12.2030 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02.12.2027 |
| HERA SPA | 0.25 | 03.12.2030 |
| TELIA COMPANY AB | 0.13 | 27.11.2030 |
| NESTLE FINANCE INTL LTD | 0.38 | 03.12.2040 |
| NESTLE FINANCE INTL LTD | 0 | 03.03.2033 |
| THALES SA | 0 | 26.03.2026 |
| NESTLE FINANCE INTL LTD | 0 | 03.12.2025 |
| HAMBURG COMMERCIAL BNK | 0.75 | 23.11.2023 |
| GRAND CITY PROPERTIES SA | 1.5 | 11.03.2026 |
| DEUTSCHE BAHN FIN GMBH | 0.63 | 08.12.2050 |
| SBB TREASURY OYJ | 0.75 | 14.12.2028 |
| CREDIT AGRICOLE SA | 0.13 | 09.12.2027 |
| BP CAPITAL MARKETS BV | 0.93 | 04.12.2040 |
| AROUNDTOWN SA | 0 | 16.07.2026 |
| SNAM SPA | 0 | 07.12.2028 |
| UNIBAIL-RODAMCO-WESTFLD | 1.38 | 04.12.2031 |
| ENGIE SA | 1.5 | 30.05.2028 |
| UNIBAIL-RODAMCO-WESTFLD | 0.63 | 04.05.2027 |
| BNP PARIBAS | 0.63 | 03.12.2032 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 02.12.2028 |
| MACQUARIE GROUP LTD | 0.35 | 03.03.2028 |
| SIX FINANCE LUXEMBOURG | 0 | 02.12.2025 |
| CNH INDUSTRIAL FIN EUR S | 0 | 01.04.2024 |
| FLUVIUS SYSTEM OP | 0.25 | 02.12.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANHEUSER-BUSCH INBEV | 0.8 | 20.04.2023 |
| COMMERZBANK AG | 0.5 | 06.12.2021 |
| LB BADEN-WUERTTEMBERG | 0.2 | 13.12.2021 |
| GROUPE AUCHAN SA | 2.38 | 12.12.2022 |
| GROUPE AUCHAN SA | 2.25 | 06.04.2023 |
| PUBLICIS GROUPE SA | 1.13 | 16.12.2021 |
| ALTAREA | 2.25 | 05.07.2024 |
| AT&T INC | 2.65 | 17.12.2021 |
| TELEKOM FINANZMANAG | 3.13 | 03.12.2021 |
| MICROSOFT CORP | 2.13 | 06.12.2021 |
| FERROVIE DELLO STATO ITA | 3.5 | 13.12.2021 |
| VONOVIA FINANCE BV | 4 | 17.12.2021 |
| ENECO HOLDING NV | 3.25 | 01.12.2021 |
| GRAND CITY PROPERTIES SA | 3.75 | |
| OMV AG | 5.25 | 09.12.2021 |
| CNRC CAPITAL LTD | 1.87 | 07.12.2021 |
| CETIN FINANCE BV | 1.42 | 06.12.2021 |
| KNORR BREMSE AG | 0.5 | 08.12.2021 |
| SAMPO OYJ | 1.25 | 30.05.2025 |
| ABN AMRO BANK NV | 0.25 | 03.12.2021 |
| JYSKE BANK A/S | 0.88 | 03.12.2021 |
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.