Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Friday, 31 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL SA | 1.75 | 10.05.2024 |
| SAMPO OYJ | 3.38 | 23.05.2049 |
| CEPSA FINANCE SA | 1 | 16.02.2025 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22.05.2026 |
| CARREFOUR | 1 | 17.05.2027 |
| CESKE DRAHY | 1.5 | 23.05.2026 |
| LB BADEN-WUERTTEMBERG | 2.2 | 09.05.2029 |
| BP CAPITAL MARKETS PLC | 0.83 | 08.11.2027 |
| BP CAPITAL MARKETS PLC | 1.23 | 08.05.2031 |
| COCA-COLA HBC FINANCE BV | 1 | 14.05.2027 |
| COOPERATIEVE RABOBANK UA | 1.13 | 07.05.2031 |
| CANADIAN IMPERIAL BANK | 0.38 | 03.05.2024 |
| BANK OF AMERICA CORP | 0.81 | 09.05.2026 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 14.01.2025 |
| ASR NEDERLAND NV | 3.38 | 02.05.2049 |
| FCA BANK SPA IRELAND | 0.63 | 24.11.2022 |
| FIDELITY NATL INFO SERV | 1.5 | 21.05.2027 |
| ERSTE GROUP BANK AG | 0.88 | 22.05.2026 |
| BAXTER INTERNATIONAL INC | 1.3 | 15.05.2029 |
| LIBERTY MUTUAL GROUP INC | 3.63 | 23.05.2059 |
| BAXTER INTERNATIONAL INC | 0.4 | 15.05.2024 |
| FIDELITY NATL INFO SERV | 2 | 21.05.2030 |
| FIDELITY NATL INFO SERV | 0.75 | 21.05.2023 |
| ACEA SPA | 1.75 | 23.05.2028 |
| VESTEDA FINANCE BV | 1.5 | 24.05.2027 |
| BANK OF AMERICA CORP | 1.38 | 09.05.2030 |
| NATIONAL AUSTRALIA BANK | 0.25 | 20.05.2024 |
| NATWEST MARKETS PLC | 1 | 28.05.2024 |
| TRANSURBAN FINANCE CO | 1.45 | 16.05.2029 |
| HSBC FRANCE | 0.25 | 17.05.2024 |
| COCA-COLA HBC FINANCE BV | 1.63 | 14.05.2031 |
| RENTOKIL INITIAL PLC | 0.88 | 30.05.2026 |
| EMERSON ELECTRIC CO | 0.38 | 22.05.2024 |
| CREDIT MUTUEL ARKEA | 1.13 | 23.05.2029 |
| CREDIT AGRICOLE SA | 1 | 03.07.2029 |
| EURONET WORLDWIDE INC | 1.38 | 22.05.2026 |
| LB BADEN-WUERTTEMBERG | 0.38 | 24.05.2024 |
| MORGAN STANLEY | 0.64 | 26.07.2024 |
| EATON CAPITAL UNLIMITED | 0.7 | 14.05.2025 |
| FIDELITY NATL INFO SERV | 0.13 | 21.05.2021 |
| EATON CAPITAL UNLIMITED | 0.02 | 14.05.2021 |
| NATIONAL AUSTRALIA BANK | 1.13 | 20.05.2031 |
| HAMBURG COMMERCIAL BNK | 0.5 | 23.05.2022 |
| LOGICOR FINANCING SARL | 0.5 | 30.04.2021 |
| VODAFONE GROUP PLC | 0.9 | 24.11.2026 |
| VODAFONE GROUP PLC | 2.5 | 24.05.2039 |
| THALES SA | 0 | 31.05.2022 |
| VODAFONE GROUP PLC | 1.63 | 24.11.2030 |
| TOTAL CAPITAL INTL SA | 1.54 | 31.05.2039 |
| COMMERZBANK AG | 0.63 | 28.08.2024 |
| AIB GROUP PLC | 1.25 | 28.05.2024 |
| NORDEA BANK ABP | 0.38 | 28.05.2026 |
| TOTAL CAPITAL INTL SA | 0.7 | 31.05.2028 |
| GECINA | 1.63 | 29.05.2034 |
| AUCHAN HOLDING SADIR | 2.38 | 25.04.2025 |
| LOGICOR FINANCING SARL | 3.25 | 13.11.2028 |
| PVH CORP | 3.13 | 15.12.2027 |
| ENEL SPA | 3.5 | 24.05.2080 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 23.05.2027 |
| FIDELITY NATL INFO SERV | 2.95 | 21.05.2039 |
| KKR GRP FIN CO V LLC | 1.63 | 22.05.2029 |
| TLG IMMOBILEN AG | 1.5 | 28.05.2026 |
| ROYAL BANK OF CANADA | 0.25 | 02.05.2024 |
| BNP PARIBAS | 1.38 | 28.05.2029 |
| TELENOR ASA | 1.13 | 31.05.2029 |
| SUMITOMO MITSUI FINL GRP | 0.47 | 30.05.2024 |
| TELENOR ASA | 1.75 | 31.05.2034 |
| TELENOR ASA | 0.75 | 31.05.2026 |
| SOCIETE GENERALE | 0 | 27.05.2022 |
| BANK OF NOVA SCOTIA | 0.5 | 30.04.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.25 | 11.05.2020 |
| WUERTH FINANCE INTL BV | 1.75 | 21.05.2020 |
| AEROPORTS DE PARIS | 3.89 | 10.05.2020 |
| ENGIE | 1.38 | 19.05.2020 |
| LVMH MOET HENNESSY VUITT | 0 | 26.05.2020 |
| E.ON INTL FINANCE BV | 5.75 | 07.05.2020 |
| ELECTRICITE DE FRANCE S | 5.38 | 29.05.2020 |
| RED ELECTRICA FINANCIA | 4.88 | 29.04.2020 |
| NESTLE FINANCE INTL LTD | 1.25 | 04.05.2020 |
| REPSOL INTL FINANCE | 2.63 | 28.05.2020 |
| SCHAEFFLER FINANCE BV | 3.5 | 15.05.2022 |
| JEFFERIES GROUP LLC | 2.38 | 20.05.2020 |
| TALENT YIELD EURO LTD | 1.44 | 07.05.2020 |
| SAASTOPANKKIEN KESKU | 1 | 06.05.2020 |
| SHANGHAI ELECTRIC NEW | 1.13 | 22.05.2020 |
| FCE BANK PLC | 1.11 | 13.05.2020 |
| ADECCO INTERNATIONAL F | 1.5 | 22.11.2022 |
| DANSKE BANK A/S | 0.75 | 04.05.2020 |
| GENERAL MOTORS FINANCIAL | 1.17 | 18.05.2020 |
| PACCAR FINANCIAL EUROPE | 0.13 | 19.05.2020 |
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.