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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.