Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Euro IG Corporate Index (DE000SLA8MS3,DE000SLA9TL1,DE000SLA9TK3,DE000SLA9TM9) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 2029-06-30 |
| SANTANDER CONSUMER BANK AG | 4.5 | 2026-06-30 |
| CESKA SPORITELNA A. S. | 5.943 | 2027-06-29 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 2027-06-29 |
| NASDAQ INC. | 4.5 | 2032-02-15 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 2027-06-27 |
| CREDIT AGRICOLE S.A. | 3.873 | 2029-11-26 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 2027-10-25 |
| TERNA S.P.A. | 3.875 | 2033-07-24 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 2030-07-24 |
| AUTOSTRADE PER L ITALIA SPA | 4.75 | 2031-01-24 |
| CREDIT MUTUEL ARKEA SA | 3.875 | 2028-05-22 |
| PSA BANQUE FRANCE SA | 4.0 | 2027-01-21 |
| CREDIT AGRICOLE S.A. | 4.012 | 2030-06-20 |
| CAIXABANK S.A. | 5.0 | 2029-07-19 |
| CAIXABANK S.A. | 5.125 | 2034-07-19 |
| DNB BANK ASA | 4.5 | 2028-07-19 |
| AUTOSTRADE PER L ITALIA SPA | 5.125 | 2033-06-14 |
| THALES SA | 3.625 | 2029-06-14 |
| A1 TOWERS HOLDING GMBH | 5.25 | 2028-07-13 |
| IBERDROLA FINANZAS SAU | 3.625 | 2033-07-13 |
| ORLEN SPOLKA AKCYJNA | 4.75 | 2030-07-13 |
| CRH SMW FINANCE DAC | 4.0 | 2027-07-11 |
| CRH SMW FINANCE DAC | 4.0 | 2031-07-11 |
| CRH SMW FINANCE DAC | 4.25 | 2035-07-11 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 2028-07-11 |
| BPCE SA | 4.125 | 2028-07-10 |
| REALTY INCOME CORPORATION | 4.875 | 2030-07-06 |
| REALTY INCOME CORPORATION | 5.125 | 2034-07-06 |
| ABERTIS INFRAESTRUCTURAS SA | 4.125 | 2028-01-31 |
| CADENT FINANCE PLC | 4.25 | 2029-07-05 |
| COMMERZBANK AG | 6.75 | 2033-10-05 |
| ROYAL BANK OF CANADA | 4.125 | 2028-07-05 |
| BANK OF IRELAND GROUP PLC | 5.0 | 2031-07-04 |
| RESEAU DE TRANSPORT D ELECTRICITE SA | 3.75 | 2035-07-04 |
| DEUTSCHE POST AG | 3.375 | 2033-07-03 |
| ROYAL KPN NV | 3.875 | 2031-07-03 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 2072-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 1.625 | 2031-09-08 |
| KBC GROUP NV | 2.875 | 2025-06-29 |
| CREDIT SUISSE GROUP AG | 1.25 | 2025-07-17 |
| DAIMLER AG | 1.875 | 2024-07-08 |
| VONOVIA FINANCE BV | 1.5 | 2026-06-10 |
| VONOVIA FINANCE BV | 1.125 | 2025-09-08 |
| VONOVIA FINANCE BV | 1.5 | 2028-01-14 |
| VONOVIA FINANCE BV | 2.125 | 2030-03-22 |
| VONOVIA FINANCE BV | 1.5 | 2025-03-31 |
| VONOVIA FINANCE BV | 2.25 | 2030-04-07 |
| VONOVIA FINANCE BV | 1.8 | 2025-06-29 |
| NYKREDIT REALKREDIT AS | 0.125 | 2024-07-10 |
| BPCE SA | 3.0 | 2024-07-19 |
| LEGRAND SA | 0.75 | 2024-07-06 |
| RCI BANQUE SA | 2.0 | 2024-07-11 |
| BPCE SA | 1.0 | 2024-07-15 |
| ORANGE SA | 1.125 | 2024-07-15 |
| BNP PARIBAS | 0.5 | 2025-07-15 |
| AVIVA PLC | 3.875 | 2044-07-03 |
| ROBERT BOSCH GMBH | 1.75 | 2024-07-08 |
| SCENTRE MANAGEMENT L | 2.25 | 2024-07-16 |
| ACEA SPA | 2.625 | 2024-07-15 |
| ROYAL MAIL PLC | 2.375 | 2024-07-29 |
| PVH CORP | 3.625 | 2024-07-15 |
| MOLSON COORS BREWING CO | 1.25 | 2024-07-15 |
| NATIONAL GRID GAS FIN | 0.625 | 2024-09-22 |
| WPC EUROBOND BV | 2.25 | 2024-07-19 |
| BMW FINANCE NV | 0.75 | 2024-07-12 |
| AEROPORTI DI ROMA SPA | 1.625 | 2027-06-08 |
| COMPASS GROUP INTL BV | 0.625 | 2024-07-03 |
| FIDELITY NATIONAL INFORM | 1.1 | 2024-07-15 |
| NATIONAL GRID NA INC | 1.0 | 2024-07-12 |
| NATIONWIDE BLDG SOCIETY | 2.0 | 2029-07-25 |
| DS SMITH PLC | 1.375 | 2024-07-26 |
| SKANDINAVISKA ENSKILDA | 0.05 | 2024-07-01 |
| UNICREDIT SPA | 1.625 | 2025-07-03 |
| INTESA SANPAOLO SPA | 1.0 | 2024-07-04 |
| MITSUBISHI UFJ FIN GRP | 0.339 | 2024-07-19 |
| JEFFERIES GROUP LLC | 1.0 | 2024-07-19 |
| ROYAL BANK OF CANADA | 0.125 | 2024-07-23 |
| OP CORPORATE BANK PLC | 0.125 | 2024-07-01 |
| BAYER AG | 0.375 | 2024-07-06 |
| VOLKSWAGEN LEASING GMBH | 0.0 | 2024-07-19 |
| MBANK SA | 0.966 | 2027-09-21 |
| ORSTED A/S | 5.25 | 2049-12-31 |
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.