Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 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 Thursday, 16 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEPSA FINANCE SA | 2.25 | 13.02.2026 |
| SODEXO SA | 0.5 | 17.01.2024 |
| SODEXO SA | 1 | 17.07.2028 |
| NE PROPERTY BV | 3.38 | 14.07.2027 |
| TERNA SPA | 0.75 | 24.07.2032 |
| DE VOLKSBANK NV | 1.75 | 22.10.2030 |
| MERLIN PROPERTIES SOCIMI | 2.38 | 13.07.2027 |
| TELEFONICA EMISIONES SAU | 1.86 | 13.07.2040 |
| MTU AERO ENGINES AG | 3 | 01.07.2025 |
| LOGICOR FINANCING SARL | 1.5 | 13.07.2026 |
| SSE PLC | 3.13 | 31.12.2099 |
| ISS FINANCE B.V. | 1.25 | 07.07.2025 |
| LA MONDIALE | 2.13 | 23.06.2031 |
| HANNOVER RE | 1.75 | 08.10.2040 |
| ENBW | 1.88 | 29.06.2080 |
| WOLTERS KLUWER NV | 0.75 | 03.07.2030 |
| WORLDLINE SA/FRANCE | 0.88 | 30.06.2027 |
| EUROCLEAR BANK SA | 0.13 | 07.07.2025 |
| RTE RESEAU DE TRANSPORT | 0.63 | 08.07.2032 |
| CITYCON TREASURY BV | 2.5 | 01.10.2024 |
| NIBC BANK NV | 2 | 09.04.2024 |
| WORLDLINE SA/FRANCE | 0.5 | 30.06.2023 |
| DEUTSCHE WOHNEN SE | 1.63 | 03.06.2031 |
| CREDIT AGRICOLE SA | 0.13 | 22.07.2026 |
| ASSICURAZIONI GENERALI | 2.43 | 14.07.2031 |
| CZECH GAS NETWORKS INV | 1 | 16.07.2027 |
| TENNET HOLDING BV | 2.37 | 31.12.2099 |
| AUCHAN HOLDING SA | 3.25 | 23.07.2027 |
| CREDIT AGRICOLE ASSRNCES | 2 | 17.07.2030 |
| UNICREDIT SPA | 2.2 | 22.07.2027 |
| AMCO SPA | 1.5 | 17.07.2023 |
| AMCO SPA | 2.25 | 17.07.2027 |
| BRIGHT FOOD SINGAPORE | 1.75 | 22.07.2025 |
| UNIQA INSURANCE GROUP AG | 1.38 | 09.07.2030 |
| NATIONWIDE BLDG SOCIETY | 0.25 | 22.07.2025 |
| BAYER AG | 1.38 | 06.07.2032 |
| BAYER AG | 0.75 | 06.01.2027 |
| BAYER AG | 1.13 | 06.01.2030 |
| BAYER AG | 0.38 | 06.07.2024 |
| TAKEDA PHARMACEUTICAL | 2 | 09.07.2040 |
| ABERTIS INFRAESTRUCTURAS | 2.25 | 29.03.2029 |
| VONOVIA FINANCE BV | 0.63 | 09.07.2026 |
| EXXON MOBIL CORPORATION | 1.41 | 26.06.2039 |
| CAIXABANK SA | 0.75 | 10.07.2026 |
| VONOVIA FINANCE BV | 1 | 09.07.2030 |
| RTE RESEAU DE TRANSPORT | 1.13 | 08.07.2040 |
| OP CORPORATE BANK PLC | 0.13 | 01.07.2024 |
| NATL GRID ELECT TRANS | 0.82 | 07.07.2032 |
| HELVETIA EUROPE SA | 2.75 | 30.09.2041 |
| EXXON MOBIL CORPORATION | 0.84 | 26.06.2032 |
| TAKEDA PHARMACEUTICAL | 1.38 | 09.07.2032 |
| CNP ASSURANCES | 2.5 | 30.06.2051 |
| EXXON MOBIL CORPORATION | 0.14 | 26.06.2024 |
| TAKEDA PHARMACEUTICAL | 1 | 09.07.2029 |
| TAKEDA PHARMACEUTICAL | 0.75 | 09.07.2027 |
| AEROPORTS DE PARIS | 1 | 05.01.2029 |
| EXXON MOBIL CORPORATION | 0.52 | 26.06.2028 |
| DEUTSCHE BAHN FIN GMBH | 0.38 | 23.06.2029 |
| DEUTSCHE BAHN FIN GMBH | 0.88 | 23.06.2039 |
| AEROPORTS DE PARIS | 1.5 | 02.07.2032 |
| BNP PARIBAS | 0.5 | 04.06.2026 |
| CNP ASSURANCES | 2 | 27.07.2050 |
| CREDIT AGRICOLE SA | 0.19 | 22.07.2027 |
| SANTAN CONSUMER FINANCE | 0.68 | 05.12.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANZ FINANCE II B.V. | 5.75 | 08.07.2041 |
| SCHAEFFLER AG | 1.13 | 26.03.2022 |
| SCHAEFFLER AG | 1.88 | 26.03.2024 |
| SCHAEFFLER AG | 2.88 | 26.03.2027 |
| NYKREDIT REALKREDIT AS | 0.75 | 14.07.2021 |
| TOTAL INFRASTRUCTURES GA | 4.34 | 07.07.2021 |
| BPCE SA | 2.75 | 08.07.2026 |
| CREDIT AGRICOLE SA | 2.7 | 15.07.2025 |
| AUCHAN HOLDING SA | 0.63 | 07.02.2022 |
| RCI BANQUE SA | 0.25 | 12.07.2021 |
| ENEL FINANCE INTERNATIO | 5 | 12.07.2021 |
| AMERICA MOVIL SAB DE CV | 3 | 12.07.2021 |
| ASSICURAZIONI GENERALI | 7.75 | 12.12.2042 |
| ORLEN CAPITAL AB | 2.5 | 30.06.2021 |
| ONGC VIDESH LTD | 2.75 | 15.07.2021 |
| CRH FINANCE GERMANY | 1.75 | 16.07.2021 |
| SCHAEFFLER FINANCE BV | 3.25 | 15.05.2025 |
| URENCO FINANCE NV | 2.25 | 05.08.2022 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12.07.2021 |
| AROUNDTOWN PROPERTY HLGD | 1.5 | 15.07.2024 |
| IMPERIAL BRANDS FIN PLC | 0.5 | 27.07.2021 |
| GLOBALWORTH REAL ESTATE | 2.88 | 20.06.2022 |
| PKO BANK POLSKI SA | 0.75 | 25.07.2021 |
| TOYOTA MOTOR CREDIT CORP | 0 | 21.07.2021 |
| EQUINIX INC | 2.875 | 15.03.2024 |
| ROLLS-ROYCE PLC | 1.63 | 09.05.2028 |
| ROLLS-ROYCE PLC | 0.88 | 09.05.2024 |
| RAIFFEISEN BANK INTL | 0.25 | 05.07.2021 |
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.