Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DS SMITH PLC | 4.375 | 27.07.2027 |
| DS SMITH PLC | 4.5 | 27.07.2030 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24.08.2028 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5 | 17.08.2033 |
| SVENSKA HANDELSBANKEN AB | 5 | 16.08.2034 |
| HEATHROW FUNDING LTD. | 4.5 | 11.07.2033 |
| BARCLAYS PLC | 4.918 | 08.08.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
| BNP PARIBAS | 1.125 | 28.08.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| E.ON SE | 0 | 28.08.2024 |
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.