Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2022
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 Friday, 25 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXA GERAL DE DEPOSITOS | S.A. | 5.75 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 2034-10-31 |
| COOPERATIEVE RABOBANK UA | 4.625 | 2028-01-27 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 2028-01-27 |
| REPSOL INTL FINANCE | 4.5 | 2075-03-25 |
| REPSOL INTL FINANCE | 2.5 | 2049-12-31 |
| REPSOL INTL FINANCE | 3.75 | 2049-12-31 |
| REPSOL INTL FINANCE | 4.247 | 2049-12-31 |
| BANCO DE SABADELL S.A. | 5.125 | 2028-11-10 |
| SCHNEIDER ELECTRIC SE | 3.25 | 2027-11-09 |
| SCHNEIDER ELECTRIC SE | 3.5 | 2032-11-09 |
| BOUYGUES SA | 4.625 | 2032-06-07 |
| BOUYGUES SA | 5.375 | 2042-06-30 |
| VIGIE SA | 4.625 | 2028-11-03 |
| VIGIE SA | 5 | 2032-11-03 |
| HONEYWELL INTERNATIONAL INC. | 4.125 | 2034-11-02 |
| RAIFFEISEN SCHWEIZ | 5.23 | 2027-11-01 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 2027-11-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERSTE GROUP BANK AG | 0.875 | 2032-11-15 |
| VONOVIA FINANCE BV | 0.75 | 2024-01-15 |
| VONOVIA FINANCE BV | 1.625 | 2024-04-07 |
| DAIMLER INTL FINANCE BV | 0.25 | 2023-11-06 |
| VONOVIA SE | 0 | 2024-09-16 |
| BAYERISCHE LANDESBANK | 0.125 | 2028-02-10 |
| HAMBURG COMMERCIAL BNK | 0.75 | 2023-11-23 |
| SANOFI | 2.5 | 2023-11-14 |
| CREDIT AGRICOLE SA | 2.85 | 2026-04-27 |
| PUBLICIS GROUPE SA | 0.5 | 2023-11-03 |
| VIVENDI SA | 1.125 | 2023-11-24 |
| ABN AMRO BANK NV | 2.5 | 2023-11-29 |
| WPP FINANCE 2013 | 3 | 2023-11-20 |
| BANQUE FEDERATIVE DU | 3 | 2023-11-28 |
| BAYER CAPITAL CORP BV | 1.25 | 2023-11-13 |
| SKY PLC | 1.875 | 2023-11-24 |
| HEATHROW FUNDING LTD | 1.5 | 2030-02-11 |
| CREDIT AGRICOLE SA | 2.625 | 2027-03-17 |
| VATTENFALL AB | 3 | 2077-03-19 |
| PROCTER & GAMBLE CO/ | 1.125 | 2023-11-02 |
| EUROGRID GMBH | 1.625 | 2023-11-03 |
| KENNEDY WILSON EUR REAL | 3.25 | 2025-11-12 |
| MAGNA INTERNATIONAL I | 1.9 | 2023-11-24 |
| MCDONALDS CORP | 1 | 2023-11-15 |
| SKANDINAVISKA ENSKILD | 1.375 | 2028-10-31 |
| LLOYDS BANKING GROUP | 1 | 2023-11-09 |
| NATIONAL AUSTRALIA BA | 0.625 | 2023-11-10 |
| TENNET HOLDING BV | 2.995 | 2049-12-31 |
| HEATHROW FUNDING LTD | 1.875 | 2032-07-12 |
| BAT CAPITAL CORP | 1.125 | 2023-11-16 |
| UNITED PARCEL SERVICE | 0.375 | 2023-11-15 |
| BNP PARIBAS | 1.125 | 2023-11-22 |
| CASTELLUM AB | 2.125 | 2023-11-20 |
| ARGENTUM (ZURICH INS) | 2.75 | 2049-02-19 |
| SAMHALLSBYGGNADSBOLAGET | 1.75 | 2025-01-14 |
| PTEROSAUR CAPITAL CO LTD | 1 | 2024-09-25 |
| DNB BANK ASA | 0.05 | 2023-11-14 |
| TELIA CO AB | 1.375 | 2081-05-11 |
| FRESENIUS MEDICAL CARE A | 0.25 | 2023-11-29 |
| CRH FINLAND SERVICES OYJ | 0.875 | 2023-11-05 |
| CONTI-GUMMI FINANCE B.V. | 2.125 | 2023-11-27 |
| SSE PLC | 3.125 | 2049-12-31 |
| FCA BANK SPA IRELAND | 0.125 | 2023-11-16 |
| WIZZ AIR FINANCE COMPANY | 1.35 | 2024-01-19 |
| ORSTED A/S | 1.5 | 2049-12-31 |
| ENEL SPA | 1.375 | 2049-12-31 |
| ENEL SPA | 1.875 | 2049-12-31 |
| WESTPAC BANKING CORP | 0.766 | 2031-05-13 |
| BAYERISCHE LANDESBANK | 1 | 2031-09-23 |
| DANSKE BANK A/S | 0.01 | 2024-11-10 |
| HIGHLAND HOLDINGS SARL | 0 | 2023-11-12 |
| THERMO FISHER SC FNCE I | 0 | 2023-11-18 |
| BAYERISCHE LANDESBANK | 1.375 | 2032-11-22 |
| WIZZ AIR FINANCE COMPANY | 1 | 2026-01-19 |
| SSE PLC | 4 | 2049-12-31 |
| TELIA COMPANY AB | 2.75 | 2083-06-30 |
| TELIA COMPANY AB | 4.625 | 2082-12-21 |
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.