Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A2A SPA | 1.5 | 2028-03-16 |
| VESTAS WIND SYSTEMS FINA | 1.5 | 2029-06-15 |
| CASTELLUM HELSINKI | 2 | 2025-03-24 |
| TELIA COMPANY AB | 2.75 | 2083-06-30 |
| BERKSHIRE HATHAWAY FIN | 1.5 | 2030-03-18 |
| VESTAS WIND SYSTEMS FINA | 2 | 2034-06-15 |
| AMERICAN MEDICAL SYST EU | 1.875 | 2034-03-08 |
| LINDE PLC | 1 | 2027-03-31 |
| UNILEVER FINANCE | 0.75 | 2026-02-28 |
| BPCE SA | 2.25 | 2032-03-02 |
| MERCIALYS SA | 2.5 | 2029-02-28 |
| HOLCIM FIN LUX | 3 | 2049-12-31 |
| SIEMENS FINANCIERINGSMAT | 0.625 | 2027-02-25 |
| CREDIT AGRICOLE SA | 1.08 | 2028-09-10 |
| CREDIT SUISSE GROUP AG | 2.125 | 2026-10-13 |
| CREDIT SUISSE GROUP AG | 2.875 | 2032-04-02 |
| EDP FINANCE BV | 1.875 | 2029-09-21 |
| VOLKSWAGEN INTL FIN NV | 3.748 | 2049-12-31 |
| IBERDROLA FINANZAS SAU | 1.375 | 2032-03-11 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 2049-12-31 |
| UBS GROUP AG | 1 | 2025-03-21 |
| DSV FINANCE BV | 1.375 | 2030-03-16 |
| E.ON SE | 1.625 | 2031-03-29 |
| VONOVIA SE | 2.375 | 2032-03-25 |
| BASF SE | 1.5 | 2031-03-17 |
| BASF SE | 0.75 | 2026-03-17 |
| AKZO NOBEL NV | 2 | 2032-03-28 |
| AKZO NOBEL NV | 1.5 | 2028-03-28 |
| CREDIT AGRICOLE SA | 1 | 2025-09-18 |
| BANQUE FED CRED MUTUEL | 1 | 2025-05-23 |
| E.ON SE | 0.875 | 2025-01-08 |
| L’OREAL SA | 0.375 | 2024-03-29 |
| L’OREAL SA | 0.875 | 2026-06-29 |
| VONOVIA SE | 1.375 | 2026-01-28 |
| LANXESS AG | 1.75 | 2028-03-22 |
| GSK CONSUMER HEALTHCARE | 2.125 | 2034-03-29 |
| GSK CONSUMER HEALTHCARE | 1.75 | 2030-03-29 |
| GSK CONSUMER HEALTHCARE | 1.25 | 2026-03-29 |
| VONOVIA SE | 1.875 | 2028-06-28 |
| NESTLE FINANCE INTL LTD | 1.5 | 2035-03-29 |
| NESTLE FINANCE INTL LTD | 0.875 | 2027-03-29 |
| BERKSHIRE HATHAWAY FIN | 2 | 2034-03-18 |
| KBC GROUP NV | 1.5 | 2026-03-29 |
| NESTLE FINANCE INTL LTD | 1.25 | 2031-03-29 |
| LINDE PLC | 1.625 | 2035-03-31 |
| AMERICAN MEDICAL SYST EU | 0.75 | 2025-03-08 |
| AMERICAN MEDICAL SYST EU | 1.375 | 2028-03-08 |
| AMERICAN MEDICAL SYST EU | 1.625 | 2031-03-08 |
| LINDE PLC | 1.375 | 2031-03-31 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 2034-03-03 |
| NATWEST MARKETS PLC | 1.375 | 2027-03-02 |
| UNILEVER FINANCE | 1.25 | 2031-02-28 |
| ALD SA | 1.25 | 2026-03-02 |
| BPCE SA | 1.625 | 2029-03-02 |
| SIEMENS FINANCIERINGSMAT | 1 | 2030-02-25 |
| SIEMENS FINANCIERINGSMAT | 1.25 | 2035-02-25 |
| DEUTSCHE BANK AG | 1.875 | 2028-02-23 |
| JPMORGAN CHASE & CO | 1.963 | 2030-03-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 2.375 | 2023-03-08 |
| ELECTRICITE DE FRANCE S | 2.75 | 2023-03-10 |
| ENGIE SA | 0.375 | 2023-02-28 |
| DANONE SA | 1.75 | 2049-12-31 |
| HOLDING DINFRASTRUCTURE | 0.625 | 2023-03-27 |
| HSBC FRANCE | 0.6 | 2023-03-20 |
| SANOFI | 0.5 | 2023-03-21 |
| LVMH MOET HENNESSY VUITT | 0.125 | 2023-02-28 |
| RCI BANQUE SA | 0.25 | 2023-03-08 |
| BNP PARIBAS SA | 4.5 | 2023-03-21 |
| ORANGE SA | 2.5 | 2023-03-01 |
| TOTAL CAPITAL INTERNATIO | 2.125 | 2023-03-15 |
| ATLAS COPCO AB | 2.5 | 2023-02-28 |
| AT&T INC | 2.5 | 2023-03-15 |
| GAZPROM OAO VIA GAZ CAPITAL SA | 4.364 | 2025-03-21 |
| WOLTERS KLUWER NV | 2.875 | 2023-03-21 |
| RUSSIAN RAILWAYS VIA RZD CAPITAL | 4.6 | 2023-03-06 |
| MORGAN STANLEY | 1.875 | 2023-03-30 |
| VOLVO TREASURY AB | 4.85 | 2078-03-10 |
| SPP INFRASTRUCTURE FIN | 2.625 | 2025-02-12 |
| TYCO ELECTRONICS GROU | 1.1 | 2023-03-01 |
| RYANAIR LTD | 1.125 | 2023-03-10 |
| BERKSHIRE HATHAWAY I | 0.75 | 2023-03-16 |
| DNB BANK ASA | 1.125 | 2023-03-01 |
| UNICREDIT SPA | 2 | 2023-03-04 |
| BRITISH TELECOMMUNICATIO | 1.125 | 2023-03-10 |
| XYLEM INC | 2.25 | 2023-03-11 |
| PETROLEOS MEXICANOS | 5.125 | 2023-03-15 |
| ROYAL BK SCOTLND GRP PLC | 2.5 | 2023-03-22 |
| SCENTRE MGMT LTD | 1.375 | 2023-03-22 |
| GAZPROM (GAZ CAPITAL | 3.125 | 2023-11-17 |
| WESTPAC BANKING CORP | 0.375 | 2023-03-05 |
| GAZPROM (GAZ CAPITAL SA) | 2.25 | 2024-11-22 |
| BANCO DE SABADELL SA | 0.875 | 2023-03-05 |
| SANTANDER CONSUMER BANK | 0.75 | 2023-03-01 |
| SVENSKA HANDELSBANKEN AB | 1.25 | 2028-03-02 |
| METRO AG | 1.125 | 2023-03-06 |
| SKANDINAVISKA ENSKILDA | 0.5 | 2023-03-13 |
| SPAREBANK 1 OESTLANDET | 0.875 | 2023-03-13 |
| AMERICAN HONDA FINANCE | 0.55 | 2023-03-17 |
| DNB BANK ASA | 1.125 | 2028-03-20 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 2023-03-21 |
| GAZPROM (GAZ CAPITAL SA) | 2.5 | 2026-03-21 |
| CANADIAN IMPERIAL BANK | 0.75 | 2023-03-22 |
| AIB GROUP PLC | 1.5 | 2023-03-29 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 2027-05-23 |
| GAZPROM (GAZ CAPITAL SA) | 2.949 | 2024-01-24 |
| MEDTRONIC GLOBAL HLDINGS | 0.375 | 2023-03-07 |
| BMW FINANCE NV | 0 | 2023-03-24 |
| FCA BANK SPA IRELAND | 0.25 | 2023-02-28 |
| GAZPROM PJSC (GAZ FN) | 2.95 | 2025-04-15 |
| EUSTREAM AS | 1.625 | 2027-06-25 |
| MEDTRONIC GLOBAL HLDINGS | 0 | 2023-03-15 |
| GAZPROM PJSC (GAZ FN) | 1.5 | 2027-02-17 |
| OJSC NOVO(STEEL FUNDING) | 1.45 | 2026-06-02 |
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.