Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MVM ENERGETIKA ZRT | 0.875 | 2027-11-18 |
| TALANX AG | 1.75 | 2042-12-01 |
| GAZPROM PJSC (GAZ FN) | 1.85 | 2028-11-17 |
| IREN SPA | 0.25 | 2031-01-17 |
| RAIFFEISEN BANK INTL | 0.05 | 2027-09-01 |
| CREDIT LOGEMENT SA | 1.081 | 2034-02-15 |
| DE VOLKSBANK NV | 0.25 | 2026-06-22 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 2030-11-05 |
| ORANGE SA | 0.625 | 2033-12-16 |
| AROUNDTOWN SA | 0.375 | 2027-04-15 |
| NTT FINANCE CORP | 0.399 | 2028-12-13 |
| WESTPAC SEC NZ/LONDON | 0.427 | 2026-12-14 |
| NTT FINANCE CORP | 0.082 | 2025-12-13 |
| BANQUE FED CRED MUTUEL | 0.01 | 2025-03-07 |
| BNP PARIBAS | 0.5 | 2028-05-30 |
| RWE AG | 0.5 | 2028-11-26 |
| COOPERATIEVE RABOBANK UA | 0.375 | 2027-12-01 |
| SOCIETE GENERALE | 0.625 | 2027-12-02 |
| RWE AG | 1 | 2033-11-26 |
| KERRY GROUP FIN SERVICES | 0.875 | 2031-12-01 |
| LANXESS AG | 0.625 | 2029-12-01 |
| KBC GROUP NV | 0.25 | 2027-03-01 |
| WESTPAC BANKING CORP | 0.766 | 2031-05-13 |
| BANK OF NOVA SCOTIA | 0.25 | 2028-11-01 |
| CREDIT AGRICOLE SA | 0.084 | 2025-12-06 |
| BANK OF NOVA SCOTIA | 0.125 | 2026-09-04 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EANDIS CVBA | 2.75 | 2022-11-30 |
| SOLVAY SA | 1.625 | 2022-12-02 |
| BASF SE | 2 | 2022-12-05 |
| MERCIALYS SA | 1.787 | 2023-03-31 |
| BPCE SA | 2.75 | 2027-11-30 |
| CREDIT AGRICOLE LOND | 1.24 | 2022-12-02 |
| GE CAPITAL EUROPEAN FU | 4.625 | 2027-02-22 |
| GE CAPITAL EUROPEAN FU | 6.025 | 2038-03-01 |
| GE CAPITAL EUROPEAN FU | 2.625 | 2023-03-15 |
| UNIQA INSURANCE GROU | 6 | 2046-07-27 |
| ISS GLOBAL A/S | 2.125 | 2024-12-02 |
| GENERAL ELECTRIC CO | 1.25 | 2023-05-26 |
| GENERAL ELECTRIC CO | 1.875 | 2027-05-28 |
| DH EUROPE FINANCE SA | 2.5 | 2025-07-08 |
| MASTERCARD INC | 1.1 | 2022-12-01 |
| EXOR SPA | 2.125 | 2022-12-02 |
| SANTANDER INTL DEBT S | 1.375 | 2022-12-14 |
| SVENSKA HANDELSBANK | 1.125 | 2022-12-14 |
| HEIDELBERGCEMENT AG | 2.25 | 2023-03-30 |
| CREDIT AGRICOLE LONDON | 0.75 | 2022-12-01 |
| MORGAN STANLEY | 1 | 2022-12-02 |
| BECTON DICKINSON AND CO | 1 | 2022-12-15 |
| ZIMMER BIOMET HOLDINGS | 1.414 | 2022-12-13 |
| VOLKSWAGEN INTL FIN NV | 2.7 | 2049-12-31 |
| COOPERATIEVE RABOBANK UA | 0.5 | 2022-12-06 |
| ATF NETHERLANDS BV | 1.875 | 2026-01-19 |
| INTESA SANPAOLO SPA | 0.625 | 2022-12-22 |
| DEUTSCHE TELEKOM INT FIN | 0.625 | 2022-12-01 |
| INNOGY FINANCE BV | 0.75 | 2022-11-30 |
| BAYER CAPITAL CORP BV | 0.625 | 2022-12-15 |
| DEUTSCHE WOHNEN SE | 1.625 | 2031-06-03 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2022-12-02 |
| FIDELITY NATL INFO SERV | 0.125 | 2022-12-03 |
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.