Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st March 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 Thursday, 23 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.875 | 2028-01-26 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.0 | 2033-01-26 |
| CRELAN S.A. | 5.75 | 2028-01-26 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 2027-01-26 |
| BPCE SA | 3.5 | 2028-01-25 |
| ROYAL BANK OF CANADA | 1.034 | 2034-01-25 |
| ACEA S.P.A. | 3.875 | 2031-01-24 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 2027-11-23 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 2043-02-22 |
| TELIA AB | 3.625 | 2032-02-22 |
| SUEZ | 1.625 | 2032-09-21 |
| NOKIA OYJ | 4.375 | 2031-08-21 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 2035-02-21 |
| CREDIT SUISSE AG LONDON BRANCH | 5.5 | 2026-08-20 |
| ENEL FINANCE INTERNATIONAL NV | 4.0 | 2031-02-20 |
| ENEL FINANCE INTERNATIONAL NV | 4.5 | 2043-02-20 |
| ING GROEP NV | 5.0 | 2035-02-20 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 2028-05-20 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 2033-05-20 |
| NYKREDIT REALKREDIT A/S | 4.0 | 2028-07-17 |
| COMMERZBANK AG | 5.125 | 2030-01-18 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 2028-02-17 |
| VOLVO TREASURY AB | 3.5 | 2025-11-17 |
| B.A.T. NETHERLANDS FINANCE BV | 5.375 | 2031-02-16 |
| DNB BANK ASA | 3.625 | 2027-02-16 |
| HYPO VORARLBERG BANK AG | 4.125 | 2026-02-16 |
| UNICREDIT S.P.A. | 4.45 | 2029-02-16 |
| NOKIA OYJ | 3.125 | 2028-05-15 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 2029-02-15 |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | 5.25 | 2031-02-15 |
| SAGE GROUP PLC | 3.82 | 2028-02-15 |
| SUEZ | 0.5 | 2031-10-14 |
| SUEZ | 1.25 | 2035-05-14 |
| VIRGIN MONEY UK PLC | 4.625 | 2028-10-29 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 2029-09-13 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 2031-05-13 |
| RWE AG | 3.625 | 2029-02-13 |
| RWE AG | 4.125 | 2035-02-13 |
| SUEZ | 1.625 | 2049-12-31 |
| NOKIA OYJ | 2.0 | 2026-03-11 |
| NORDEA BANK ABP | 3.625 | 2026-02-10 |
| VODAFONE INTERNATIONAL FINANCING DAC | 4.0 | 2043-02-10 |
| SUEZ | 0.0 | 2026-06-09 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 2026-12-07 |
| ABERTIS INFRAESTRUCTURAS SA | 4.125 | 2029-08-07 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 2028-02-07 |
| AMCO ASSET MANAGEMENT CO. SPA | 4.625 | 2027-02-06 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.0 | 2027-02-05 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 2027-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.625 | 2031-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 2035-02-06 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 2043-02-06 |
| SUEZ | 1.0 | 2025-04-03 |
| SUEZ | 1.5 | 2029-04-03 |
| A2A S.P.A. | 4.375 | 2034-02-03 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.0 | 2030-02-04 |
| SUEZ | 1.25 | 2027-04-02 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 2027-02-01 |
| KUTXABANK SA | 4.0 | 2028-02-01 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 5.625 | 2026-02-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTA SPAARBANK | 1.0 | 2024-02-06 |
| DEUTSCHE TELEKOM AG | 0.875 | 2026-03-25 |
| DAIMLER AG | 0.0 | 2024-02-08 |
| BPCE SA | 0.875 | 2024-01-31 |
| AUCHAN HOLDING SADIR | 2.625 | 2024-01-30 |
| SOCIETE GENERALE | 1.25 | 2024-02-15 |
| BANQUE FED CRED MUTUEL | 0.125 | 2024-02-05 |
| LVMH MOET HENNESSY VUITT | 0.0 | 2024-02-11 |
| DEUTSCHE TELEKOM INTE | 4.875 | 2025-04-22 |
| TELIASONERA AB | 3.625 | 2024-02-14 |
| ORANGE SA | 5.25 | 2049-12-31 |
| LUXOTTICA GROUP SPA | 2.625 | 2024-02-10 |
| SOCIETA INIZIATIVE AUTO | 3.375 | 2024-02-13 |
| UNIBAIL-RODAMCO SE | 2.5 | 2024-02-26 |
| PRAXAIR INC | 1.2 | 2024-02-12 |
| EDP FINANCE BV | 1.125 | 2024-02-12 |
| VODAFONE GROUP PLC | 0.5 | 2024-01-30 |
| FRESENIUS FIN IRELAND PL | 1.5 | 2024-01-30 |
| DEUTSCHE TELEKOM INT FIN | 0.875 | 2024-01-30 |
| BANK OF AMERICA CORP | 1.379 | 2025-02-07 |
| SIGMA ALIMENTOS SA | 2.625 | 2024-02-07 |
| ING GROEP NV | 2.5 | 2029-02-15 |
| PETROLEOS MEXICANOS | 3.75 | 2024-02-21 |
| GLOBAL SWITCH HOLDINGS L | 1.5 | 2024-01-31 |
| BRITISH TELECOMMUNICATIO | 1.0 | 2024-06-23 |
| CAIXABANK SA | 2.375 | 2024-02-01 |
| VOLKSWAGEN BANK GMBH | 1.875 | 2024-01-31 |
| TELEFONICA EMISIONES SAU | 1.069 | 2024-02-05 |
| BANKIA SA | 3.75 | 2029-02-15 |
| BLACKSTONE PP EUR HOLD | 2.0 | 2024-02-15 |
| UNICREDIT SPA | 4.875 | 2029-02-20 |
| BANCO BILBAO VIZCAYA ARG | 2.575 | 2029-02-22 |
| OP CORPORATE BANK PLC | 0.375 | 2024-02-26 |
| SANTAN CONSUMER FINANCE | 1.0 | 2024-02-27 |
| COOPERATIEVE RABOBANK UA | 0.625 | 2024-02-27 |
| ALD SA | 0.0 | 2024-02-23 |
| P3 GROUP SARL | 0.875 | 2026-01-26 |
| P3 GROUP SARL | 1.625 | 2029-01-26 |
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.