Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2018
On the Selection Day, the 28th of May 2018, the new composition of the index was fixed. The following changes will be effective after COB of the 31st of May, 2018:
Additions |
|
|
Name |
Coupon |
Maturity |
ROLLS-ROYCE PLC |
0.875 |
09.05.2024 |
ROLLS-ROYCE PLC |
1.625 |
09.05.2028 |
LANXESS AG |
1.125 |
16.05.2025 |
UNITED TECHNOLOGIES CORP |
2.15 |
18.05.2030 |
UNIBAIL-RODAMCO SE |
2.25 |
14.05.2038 |
AMERICAN TOWER CORP |
1.95 |
22.05.2026 |
AROUNDTOWN SA |
2 |
02.11.2026 |
OP CORPORATE BANK PLC |
1 |
22.05.2025 |
KONINKLIJKE PHILIPS NV |
1.375 |
02.05.2028 |
KONINKLIJKE PHILIPS NV |
0.75 |
02.05.2024 |
SYDNEY AIRPORT FINANCE |
1.75 |
26.04.2028 |
MONDI FINANCE PLC |
1.625 |
27.04.2026 |
EURONEXT NV |
1 |
18.04.2025 |
LEASEPLAN CORPORATION NV |
1 |
02.05.2023 |
BASF SE |
0.875 |
22.05.2025 |
BMW FINANCE NV |
1.125 |
22.05.2026 |
RCI BANQUE SA |
1.625 |
26.05.2026 |
GLAXOSMITHKLINE CAPITAL |
1.75 |
21.05.2030 |
UNIBAIL-RODAMCO SE |
1.125 |
15.09.2025 |
UNIBAIL-RODAMCO SE |
1.875 |
15.01.2031 |
BNP PARIBAS |
1.125 |
22.11.2023 |
UNIBAIL-RODAMCO SE |
0.125 |
14.05.2021 |
AUSGRID FINANCE PTY LTD |
1.25 |
30.07.2025 |
FAIRFAX FINL HLDGS LTD |
2.75 |
29.03.2028 |
DANSKE BANK A/S |
0.875 |
22.05.2023 |
PETROLEOS MEXICANOS |
4.75 |
26.02.2029 |
DAIMLER INTL FINANCE BV |
1 |
11.11.2025 |
DAIMLER INTL FINANCE BV |
0.25 |
11.05.2022 |
GLAXOSMITHKLINE CAPITAL |
1.25 |
21.05.2026 |
BMW FINANCE NV |
0.5 |
22.11.2022 |
BANK OF AMERICA CORP |
1.662 |
25.04.2028 |
Deletions |
|
|
Name |
Coupon |
Maturity |
ELIA SYSTEM OPERATOR S |
5.25 |
13.05.2019 |
ARGENTA SPAARBANK |
3.875 |
24.05.2026 |
LANDBK HESSEN-THUERI |
0.3 |
26.04.2019 |
BPCE SA |
5.1 |
15.05.2019 |
BPCE SA |
1.375 |
22.05.2019 |
INFRA FOCH SAS |
#NV |
#NV |
CREDIT AGRICOLE SA |
3 |
22.12.2024 |
CREDIT AGRICOLE SA |
3 |
02.02.2025 |
CREDIT AGRICOLE SA |
2.7 |
15.07.2025 |
CREDIT AGRICOLE |
3 |
21.12.2025 |
CREDIT AGRICOLE |
2.8 |
27.01.2026 |
COOPERATIEVE CENTRALE |
5.875 |
20.05.2019 |
TDC A/S |
3.75 |
02.03.2022 |
CARREFOUR SA |
1.75 |
22.05.2019 |
ERSTE GROUP BANK AG |
1.875 |
13.05.2019 |
UNICREDIT BANK AUSTRIA |
2.5 |
27.05.2019 |
DANSKE BANK A/S |
2.75 |
19.05.2026 |
VENETO BANCA SPA |
4 |
20.05.2019 |
SPAREBANK 1 SMN |
1.5 |
20.05.2019 |
DIAGEO FINANCE PLC |
1.125 |
20.05.2019 |
VORARLBERGER LANDES- U |
1.5 |
22.05.2019 |
TDC A/S |
3.5 |
26.02.3015 |
HSBC HOLDINGS PLC |
3 |
30.06.2025 |
GOLDMAN SACHS GROUP INC |
0.75 |
10.05.2019 |
HSBC HOLDINGS PLC |
3.125 |
07.06.2028 |
AMADEUS CAP MARKT |
0 |
19.05.2019 |
COMMONWEALTH BANK AUST |
1.936 |
03.10.2029 |