Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st October 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3) was reviewed on Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VINCI SA | 1.75 | 26.09.2030 |
JT INTL FIN SERVICES BV | 1.125 | 28.09.2025 |
BPCE SA | 0.625 | 26.09.2023 |
VINCI SA | 1 | 26.09.2025 |
RTE RESEAU DE TRANSPORT | 2.125 | 27.09.2038 |
RTE RESEAU DE TRANSPORT | 1.5 | 27.09.2030 |
TOYOTA MOTOR FINANCE BV | 0.625 | 26.09.2023 |
DXC TECHNOLOGY CO | 1.75 | 15.01.2026 |
RENAULT SA | 2 | 28.09.2026 |
LANSFORSAKRINGAR BANK | 0.875 | 25.09.2023 |
BRITISH TELECOMMUNICATIO | 0.875 | 26.09.2023 |
ACHMEA BV | 6 | 31.12.2099 |
FED CAISSES DESJARDINS | 0.25 | 27.09.2021 |
INTL FLAVOR & FRAGRANCES | 1.8 | 25.09.2026 |
DEUTSCHE BAHN FIN GMBH | 1.375 | 28.03.2031 |
AMGEN INC | 2 | 25.02.2026 |
BRITISH TELECOMMUNICATIO | 2.125 | 26.09.2028 |
AEROPORTS DE PARIS | 2.125 | 11.10.2038 |
AMPHENOL TECH HLDS GMBH | 2 | 08.10.2028 |
VOLKSWAGEN FIN SERV AG | 2.25 | 16.10.2026 |
MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
EDP FINANCE BV | 1.875 | 13.10.2025 |
CPI PROPERTY | 1.45 | 14.04.2022 |
EUTELSAT SA | 2 | 02.10.2025 |
BERTELSMANN SE & CO KGAA | 1.25 | 29.09.2025 |
MIZUHO FINANCIAL GROUP | 1.02 | 11.10.2023 |
ALD SA | 1.25 | 11.10.2022 |
WPC EUROBOND BV | 2.25 | 09.04.2026 |
DIAGEO FINANCE PLC | 1 | 22.04.2025 |
SANTAN CONSUMER FINANCE | 1.125 | 09.10.2023 |
COMMERZBANK AG | 1.25 | 23.10.2023 |
CREDIT MUTUEL ARKEA | 0.875 | 05.10.2023 |
DIAGEO FINANCE PLC | 1.5 | 22.10.2027 |
SAMPO OYJ | 2.25 | 27.09.2030 |
DONGFENGMOTOR HK | 1.15 | 23.10.2021 |
BERLIN HYP AG | 0.625 | 22.10.2025 |
DEUTSCHE KREDITBANK AG | 0.875 | 02.10.2028 |
HSH NORDBANK AG | 0.25 | 25.04.2022 |
COMMERZBANK AG | 0.05 | 01.08.2022 |
PERUSAHAAN LISTRIK NEGAR | 2.875 | 25.10.2025 |
VOLKSWAGEN FIN SERV AG | 1.375 | 16.10.2023 |
VOLKSWAGEN FIN SERV AG | 0.25 | 16.10.2020 |
ELECTRICITE DE FRANCE SA | 2 | 02.10.2030 |
DIAGEO FINANCE PLC | 0.25 | 22.10.2021 |
ABBOTT IRELAND FINANCING | 0 | 27.09.2020 |
ABBOTT IRELAND FINANCING | 0.875 | 27.09.2023 |
ING-DIBA AG | 0.25 | 09.10.2023 |
CAIXABANK SA | 1.75 | 24.10.2023 |
ABBOTT IRELAND FINANCING | 1.5 | 27.09.2026 |
BERLIN HYP AG | 0.375 | 28.08.2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ELECTRICITE DE FRANCE S | 4.25 | 31.12.2099 |
KERING | 2.5 | 15.07.2020 |
RCI BANQUE SA | 1.125 | 30.09.2019 |
SOCIETE FONCIERE LYON | 1.875 | 26.11.2021 |
SOCIETE FONCIERE LYON | 2.25 | 16.11.2022 |
TERNA RETE ELETTRICA NA | 4.875 | 03.10.2019 |
ROYAL BANK OF SCOTLAN | 5.375 | 30.09.2019 |
SANOFI | 4.125 | 11.10.2019 |
GOLDMAN SACHS GROUP | 5.125 | 23.10.2019 |
COMPAGNIE DE ST GOBAIN | 4.5 | 30.09.2019 |
AMERICA MOVIL SAB DE CV | 4.125 | 25.10.2019 |
METROPOLITAN LIFE GLOBA | 2.375 | 30.09.2019 |
ORIGIN ENERGY FINANCE | 2.875 | 11.10.2019 |
INTESA SANPAOLO SPA | 4.375 | 15.10.2019 |
ORANGE SA | 1.875 | 02.10.2019 |
FGA CAPITAL IRELAND PL | 2 | 23.10.2019 |
GENERAL MOTORS FINANC | 1.875 | 15.10.2019 |
SANTANDER CONSUMER BANK | 0.25 | 30.09.2019 |
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.