Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Wednesday, 31 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EL CORTE INGLES SA | 3 | 15.03.2024 |
| FERROVIE DELLO STATO | 1.13 | 09.07.2026 |
| HERA SPA | 0.88 | 05.07.2027 |
| NYKREDIT REALKREDIT AS | 0.63 | 17.01.2025 |
| STANDARD CHARTERED PLC | 0.9 | 02.07.2027 |
| TESCO CORP TREASURY SERV | 1.38 | 24.10.2023 |
| TESCO CORPORATE TREAS | 2.5 | 01.07.2024 |
| UNICREDIT SPA | 6.13 | 19.04.2021 |
| UNICREDIT SPA | 4.88 | 20.02.2029 |
| UNICREDIT SPA | 5.75 | 28.10.2025 |
| UNICREDIT SPA | 4.38 | 03.01.2027 |
| UNICREDIT SPA | 6.95 | 31.10.2022 |
| ABERTIS INFRAESTRUCTURAS | 1.63 | 15.07.2029 |
| JEFFERIES GROUP LLC | 1 | 19.07.2024 |
| AROUNDTOWN SA | 2.88 | 31.12.2099 |
| NIBC BANK NV | 0.88 | 08.07.2025 |
| AROUNDTOWN SA | 1.45 | 09.07.2028 |
| ITALGAS SPA | 0.88 | 24.04.2030 |
| BANK OF IRELAND GROUP | 0.75 | 08.07.2024 |
| MERCK FIN SERVICES GMBH | 0.38 | 05.07.2027 |
| MEDIOBANCA DI CRED FIN | 1.13 | 15.07.2025 |
| ALD SA | 0.38 | 18.07.2023 |
| TERNA SPA | 0.13 | 25.07.2025 |
| INTL CONSOLIDATED AIRLIN | 1.5 | 04.07.2027 |
| MERCK FIN SERVICES GMBH | 0.01 | 15.12.2023 |
| MITSUBISHI UFJ FIN GRP | 0.85 | 19.07.2029 |
| UNIONE DI BANCHE ITALIAN | 1 | 22.07.2022 |
| ENGIE SA | 1.63 | 31.12.2099 |
| UNIBAIL-RODAMCO SE | 1.75 | 01.07.2049 |
| MITSUBISHI UFJ FIN GRP | 0.34 | 19.07.2024 |
| INTL CONSOLIDATED AIRLIN | 0.5 | 04.07.2023 |
| TELEFONICA EMISIONES SAU | 1.96 | 01.07.2039 |
| LB BADEN-WUERTTEMBERG | 0.38 | 29.07.2026 |
| KLEPIERRE | 0.63 | 01.07.2030 |
| VOLKSWAGEN BANK GMBH | 0.38 | 05.07.2022 |
| CNH INDUSTRIAL FIN EUR S | 1.63 | 03.07.2029 |
| OMV AG | 0 | 03.07.2025 |
| OMNICOM FINANCE HOLD | 0.8 | 08.07.2027 |
| OMV AG | 1 | 03.07.2034 |
| OMNICOM FINANCE HOLD | 1.4 | 08.07.2031 |
| IN’LI | 1.13 | 02.07.2029 |
| ENEXIS HOLDING NV | 0.75 | 02.07.2031 |
| FISERV INC | 1.13 | 01.07.2027 |
| FISERV INC | 1.63 | 01.07.2030 |
| MOTABILITY OPERATIONS GR | 0.38 | 03.01.2026 |
| FISERV INC | 0.38 | 01.07.2023 |
| EP INFRASTRUCTURE AS | 1.7 | 30.07.2026 |
| DEUTSCHE TELEKOM AG | 0.5 | 05.07.2027 |
| ABERTIS INFRAESTRUCTURAS | 0.63 | 15.07.2025 |
| AROUNDTOWN SA | 0.63 | 09.07.2025 |
| DEUTSCHE TELEKOM AG | 1.38 | 05.07.2034 |
| LOGICOR FINANCING SARL | 1.63 | 15.07.2027 |
| JPMORGAN CHASE & CO | 1 | 25.07.2031 |
| BANKIA SA | 0.75 | 09.07.2026 |
| WESTLAKE CHEMICAL CORP | 1.63 | 17.07.2029 |
| BNP PARIBAS | 0.5 | 15.07.2025 |
| MERCK FIN SERVICES GMBH | 0.88 | 05.07.2031 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 02.07.2049 |
| BANCO DE SABADELL SA | 0.88 | 22.07.2025 |
| LA BANQUE POSTALE | 0.25 | 12.07.2026 |
| BANQUE FED CRED MUTUEL | 0.13 | 05.02.2024 |
| LOGICOR FINANCING SARL | 0.75 | 15.07.2024 |
| ROYAL BANK OF CANADA | 0.13 | 23.07.2024 |
| INTESA SANPAOLO SPA | 1.75 | 04.07.2029 |
| UNICREDIT SPA | 1.63 | 03.07.2025 |
| INTESA SANPAOLO SPA | 1 | 04.07.2024 |
| BANKINTER SA | 0.88 | 08.07.2026 |
| HEIDELBERGCEMENT FIN LUX | 1.13 | 01.12.2027 |
| BNP PARIBAS | 1.63 | 02.07.2031 |
| MEDTRONIC GLOBAL HLDINGS | 1 | 02.07.2031 |
| MEDTRONIC GLOBAL HLDINGS | 0.25 | 02.07.2025 |
| SOCIETE GENERALE | 0.88 | 01.07.2026 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 02.12.2022 |
| SKANDINAVISKA ENSKILDA | 0.05 | 01.07.2024 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 02.07.2039 |
| BANKIA SA | 1 | 25.06.2024 |
| MERCK KGAA | 1.63 | 25.06.2079 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAT HOLDINGS BV | 4 | 07.07.2020 |
| FRESENIUS FINANCE BV | 2.88 | 15.07.2020 |
| BRUSSELS AIRPORT CO NV | 3.25 | 01.07.2020 |
| BOUYGUES SA | 4.25 | 22.07.2020 |
| SCHNEIDER ELECTRIC SE | 3.63 | 20.07.2020 |
| CAP GEMINI SA | 1.75 | 01.07.2020 |
| NORDEA BANK AB | 4 | 29.06.2020 |
| ENI SPA | 4 | 29.06.2020 |
| CEZ AS | 4.5 | 29.06.2020 |
| DNB BANK ASA | 3.88 | 29.06.2020 |
| NATIONAL AUSTRALIA BAN | 4 | 13.07.2020 |
| BANQUE FEDERATIVE DU | 4.13 | 20.07.2020 |
| NATIONWIDE BUILDING SO | 6.75 | 22.07.2020 |
| TOTAL CAPITAL CANADA L | 1.88 | 09.07.2020 |
| ABBEY NATIONAL TREASU | 2.63 | 16.07.2020 |
| AUSNET SERVICES HOLDIN | 2.38 | 24.07.2020 |
| SPP INFRASTRUCTURE FINA | 3.75 | 18.07.2020 |
| GE CAPITAL EUROPEAN FU | 2.25 | 20.07.2020 |
| FERROVIE DELLO STATO ITA | 4 | 22.07.2020 |
| TOYOTA MOTOR CREDIT CO | 1.8 | 23.07.2020 |
| BANK OF AMERICA CORP | 2.5 | 27.07.2020 |
| ARCELORMITTAL | 2.88 | 06.07.2020 |
| SCENTRE MANAGEMENT L | 1.5 | 16.07.2020 |
| UBS AG/LONDON | 1.13 | 30.06.2020 |
| BMW FINANCE NV | 0.13 | 03.07.2020 |
| BRIGHT FOOD SINGAPORE | 1.13 | 18.07.2020 |
| HERA SPA | 2.38 | 04.07.2024 |
| ATF NETHERLANDS BV | 2.13 | 13.03.2023 |
| ENGIE | 4.75 | 31.12.2099 |
| BAYER AG | 3 | 01.07.2075 |
| ABN AMRO BANK NV | 2.88 | 30.06.2025 |
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.