Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 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 Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WIZZ AIR FINANCE COMPANY | 1 | 19.01.2026 |
| PROSUS NV | 1.21 | 19.01.2026 |
| MEDIOBANCA DI CRED FIN | 1 | 17.07.2029 |
| OP CORPORATE BANK PLC | 0.63 | 27.07.2027 |
| TOYOTA FINANCE AUSTRALIA | 0.44 | 13.01.2028 |
| UNICREDIT SPA | 1.63 | 18.01.2032 |
| LEG IMMOBILIEN SE | 1.5 | 17.01.2034 |
| E.ON SE | 0.13 | 18.01.2026 |
| CNP ASSURANCES | 1.25 | 27.01.2029 |
| LEG IMMOBILIEN SE | 0.88 | 17.01.2029 |
| NIBC BANK NV | 0.88 | 24.06.2027 |
| GECINA | 0.88 | 25.01.2033 |
| MACQUARIE GROUP LTD | 0.94 | 19.01.2029 |
| ICADE | 1 | 19.01.2030 |
| LOGICOR FINANCING SARL | 2 | 17.01.2034 |
| HEIMSTADEN BOSTAD TRESRY | 1.38 | 24.07.2028 |
| LEG IMMOBILIEN SE | 0.38 | 17.01.2026 |
| LOGICOR FINANCING SARL | 1.63 | 17.01.2030 |
| BALDER FINLAND OYJ | 1 | 18.01.2027 |
| NATIONAL GRID NA INC | 0.41 | 20.01.2026 |
| NATIONAL GRID NA INC | 1.05 | 20.01.2031 |
| ATHENE GLOBAL FUNDING | 0.83 | 08.01.2027 |
| CREDIT MUTUEL ARKEA | 0.75 | 18.01.2030 |
| BERLIN HYP AG | 0.38 | 25.01.2027 |
| BALDER FINLAND OYJ | 2 | 18.01.2031 |
| PROSUS NV | 2.78 | 19.01.2034 |
| RCI BANQUE SA | 0.5 | 14.07.2025 |
| PROSUS NV | 2.09 | 19.01.2030 |
| BARCLAYS PLC | 0.88 | 28.01.2028 |
| AXA SA | 1.88 | 10.07.2042 |
| TOTALENERGIES SE | 2.00111111 | 17.01.2027 |
| HOLDING D’INFRASTRUCTURE | 1.48 | 18.01.2031 |
| BPCE SA | 1 | 14.01.2032 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12.01.2034 |
| ENEL FINANCE INTL NV | 0.25 | 17.11.2025 |
| TOTALENERGIES SE | 3.25 | 17.07.2036 |
| SNAM SPA | 0.75 | 20.06.2029 |
| E.ON SE | 0.88 | 18.10.2034 |
| UNICREDIT SPA | 0.93 | 18.01.2028 |
| BANCO BILBAO VIZCAYA ARG | 0.88 | 14.01.2029 |
| BANCO SANTANDER SA | 0.1 | 26.01.2025 |
| SNAM SPA | 1.25 | 20.06.2034 |
| BPCE SA | 0.5 | 14.01.2028 |
| CREDIT AGRICOLE SA | 1.13 | 12.07.2032 |
| DIGITAL INTREPID HOLDING | 1.38 | 18.07.2032 |
| ENEL FINANCE INTL NV | 0.88 | 17.01.2031 |
| TOYOTA FINANCE AUSTRALIA | 0.06 | 13.01.2025 |
| TORONTO-DOMINION BANK | 0.5 | 18.01.2027 |
| CREDITO EMILIANO SPA | 1.13 | 19.01.2028 |
| CPI PROPERTY GROUP SA | 1.75 | 14.01.2030 |
| SANTAN CONSUMER FINANCE | 0.5 | 14.01.2027 |
| DNB BANK ASA | 0.38 | 18.01.2028 |
| ENEL FINANCE INTL NV | 1.25 | 17.01.2035 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 17.01.2025 |
| BANQUE FED CRED MUTUEL | 0.63 | 19.11.2027 |
| BANQUE FED CRED MUTUEL | 1.13 | 19.01.2032 |
| CREDIT AGRICOLE SA | 0.63 | 12.01.2028 |
| CTP NV | 0.88 | 20.01.2026 |
| ABN AMRO BANK NV | 1.25 | 20.01.2034 |
| CAIXABANK SA | 0.63 | 21.01.2028 |
| KBC GROUP NV | 0.75 | 21.01.2028 |
| HEIMSTADEN BOSTAD TRESRY | 0.63 | 24.07.2025 |
| COOPERATIEVE RABOBANK UA | 1 | 19.01.2034 |
| BNP PARIBAS | 0.88 | 11.07.2030 |
| ESB FINANCE DAC | 1 | 19.07.2034 |
| NE PROPERTY BV | 2 | 20.01.2030 |
| P3 GROUP SARL | 0.88 | 26.01.2026 |
| LOGICOR FINANCING SARL | 0.63 | 17.11.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE WOHNEN SE | 0.5 | 07.04.2031 |
| DEUTSCHE WOHNEN SE | 1.3 | 07.04.2041 |
| DEUTSCHE BANK AG | 2.375 | 11.01.2023 |
| NYKREDIT REALKREDIT AS | 0.25 | 20.01.2023 |
| BOUYGUES SA | 3.625 | 16.01.2023 |
| AUTOROUTES DU SUD DE L | 2.875 | 18.01.2023 |
| CREDIT MUTUEL ARKEA S | 1 | 26.01.2023 |
| CREDIT AGRICOLE LOND | 1.168 | 18.01.2023 |
| VALEO SA | 0.625 | 11.01.2023 |
| BPCE SA | 1.125 | 18.01.2023 |
| APRR SA | 0 | 20.01.2023 |
| BAT HOLDINGS BV | 2.375 | 19.01.2023 |
| METROPOLITAN LIFE GLOBA | 2.375 | 11.01.2023 |
| TELEFONICA EMISIONES SAU | 3.987 | 23.01.2023 |
| BMW FINANCE NV | 2.375 | 24.01.2023 |
| COMPASS GROUP PLC | 1.875 | 27.01.2023 |
| VOLKSWAGEN INTERNATIO | 0.875 | 16.01.2023 |
| EVONIK INDUSTRIES AG | 1 | 23.01.2023 |
| IBERDROLA INTERNATIONA | 1.125 | 27.01.2023 |
| BNP PARIBAS | 1.125 | 15.01.2023 |
| ABN AMRO BANK NV | 2.875 | 18.01.2028 |
| BERTELSMANN SE & CO KGAA | 1.125 | 27.04.2026 |
| BERKSHIRE HATHAWAY INC | 0.625 | 17.01.2023 |
| NN GROUP NV | 0.875 | 13.01.2023 |
| CAIXABANK SA | 1.125 | 12.01.2023 |
| SOCIETE GENERALE | 0.5 | 13.01.2023 |
| LLOYDS BANKING GROUP PLC | 0.625 | 15.01.2024 |
| UNICREDIT SPA | 1 | 18.01.2023 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26.01.2023 |
| UBS AG LONDON | 0.625 | 23.01.2023 |
| SNAM SPA | 1 | 18.09.2023 |
| IMMOFINANZ AG | 2.625 | 27.01.2023 |
| NE PROPERTY BV | 2.625 | 22.05.2023 |
| BOC LUXEMBOURG SA | 0.125 | 16.01.2023 |
| CTP BV | 2.125 | 01.10.2025 |
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.