Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 31st January 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, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SFH SA | 3.125 | 2033-01-20 |
| BPCE SFH SA | 3.125 | 2027-07-20 |
| HEIDELBERGCEMENT AG | 3.75 | 2032-05-31 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 2033-01-19 |
| BELFIUS BANK SA/NV | 5.25 | 2033-04-19 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 2030-01-19 |
| PSA BANQUE FRANCE SA | 3.875 | 2026-01-19 |
| RAIFFEISENBANK A.S. | 7.125 | 2026-01-19 |
| ALD SA | 4.25 | 2027-01-18 |
| BAWAG P.S.K. AG | 4.125 | 2027-01-18 |
| CNP ASSURANCES SA | 5.25 | 2053-07-18 |
| COMPAGNIE DE SAINT-GOBAIN SA | 3.5 | 2029-01-18 |
| CREDIT AGRICOLE S.A. | 4.0 | 2033-01-18 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 2037-12-18 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 2033-01-18 |
| HOLDING D’INFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 2030-03-18 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 2027-01-18 |
| PIRELLI & C. S.P.A. | 4.25 | 2028-01-18 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 2027-04-18 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 2031-01-18 |
| LA BANQUE POSTALE SA | 4.375 | 2030-01-17 |
| MOTABILITY OPERATIONS LIMITED | 3.5 | 2031-07-17 |
| UNICREDIT S.P.A. | 4.8 | 2029-01-17 |
| WESTPAC BANKING CORPORATION | 3.703 | 2026-01-16 |
| WESTPAC BANKING CORPORATION | 3.799 | 2030-01-17 |
| ORANGE | 3.625 | 2031-11-16 |
| ABB FINANCE BV | 3.25 | 2027-01-16 |
| ABB FINANCE BV | 3.375 | 2031-01-16 |
| ABN AMRO BANK N.V. | 4.0 | 2028-01-16 |
| BANCO SANTANDER S.A. | 3.75 | 2026-01-16 |
| BANCO SANTANDER S.A. | 3.875 | 2028-01-16 |
| BANK OF IRELAND GROUP PLC | 4.875 | 2028-07-16 |
| ENEL SPA | 6.375 | 2049-12-31 |
| ENEL SPA | 6.625 | 2049-12-31 |
| ERSTE GROUP BANK AG | 4.0 | 2031-01-16 |
| NATIONAL GRID PLC | 3.875 | 2029-01-16 |
| NATIONAL GRID PLC | 4.275 | 2035-01-16 |
| ARVAL SERVICE LEASE SA | 4.125 | 2026-04-13 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 2031-01-13 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5.125 | 2033-01-13 |
| BNP PARIBAS S.A. | 4.375 | 2029-01-13 |
| BPCE SA | 4.375 | 2028-07-13 |
| BPCE SA | 4.5 | 2033-01-13 |
| NATWEST MARKETS PLC | 4.25 | 2028-01-13 |
| RCI BANQUE SA | 4.625 | 2026-07-13 |
| SCHNEIDER ELECTRIC SE | 3.125 | 2029-10-13 |
| SCHNEIDER ELECTRIC SE | 3.375 | 2034-04-13 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 2026-01-13 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 2028-01-13 |
| E.ON SE | 3.5 | 2028-01-12 |
| E.ON SE | 3.875 | 2035-01-12 |
| CREDIT AGRICOLE S.A. | 4.25 | 2029-07-11 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 2029-01-11 |
| ENGIE SA. | 3.625 | 2030-01-11 |
| ENGIE SA. | 4.0 | 2035-01-11 |
| ENGIE SA. | 4.25 | 2043-01-11 |
| JCDECAUX SE | 5.0 | 2029-01-11 |
| LLOYDS BANKING GROUP PLC | 4.5 | 2029-01-11 |
| SWEDBANK AB | 4.25 | 2028-07-11 |
| UBS GROUP AG | 4.375 | 2031-01-11 |
| ABN AMRO BANK N.V. | 3.625 | 2026-01-10 |
| AXA SA | 3.625 | 2033-01-10 |
| BNP PARIBAS S.A. | 3.875 | 2031-01-10 |
| COOPERATIEVE RABOBANK UA | 4.0 | 2030-01-10 |
| DANSKE BANK A/S | 4.0 | 2027-01-12 |
| DANSKE BANK A/S | 4.125 | 2031-01-10 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 2030-01-09 |
| SOCIETE GENERALE SFH SA | 0.5 | 2027-09-27 |
| BPCE SA | 5.125 | 2035-01-25 |
| ELECTRICITE DE FRANCE SA | 4.25 | 2032-01-25 |
| ELECTRICITE DE FRANCE SA | 4.625 | 2043-01-25 |
| NATIONAL BANK OF CANADA | 3.75 | 2028-01-25 |
| AIB GROUP PLC | 4.625 | 2029-07-23 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 2026-01-20 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 2029-05-12 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 2032-05-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 1.125 | 2024-01-25 |
| EUROCLEAR INVESTMENTS SA | 1.125 | 2026-12-07 |
| DAIMLER AG | 1.4 | 2024-01-12 |
| NYKREDIT REALKRD | 0.875 | 2024-01-17 |
| BPCE SA | 2.875 | 2024-01-16 |
| ORANGE SA | 3.125 | 2024-01-09 |
| VALEO SA | 3.25 | 2024-01-22 |
| AUTOROUTES DU SUD DE L | 2.95 | 2024-01-17 |
| SOCIETE DES AUTOROUT | 1.5 | 2024-01-15 |
| SUEZ | 1.0 | 2025-04-03 |
| SUEZ | 1.5 | 2029-04-03 |
| SUEZ | 2.875 | 2049-12-31 |
| SUEZ | 1.625 | 2032-09-21 |
| VEOLIA ENVIRONNEMENT SA | 0.892 | 2024-01-14 |
| SUEZ | 1.625 | 2049-12-31 |
| SUEZ | 0.5 | 2031-10-14 |
| SUEZ | 1.25 | 2027-04-02 |
| SUEZ | 1.25 | 2035-05-14 |
| ESSILORLUXOTTICA | 0.25 | 2024-01-05 |
| SUEZ | 0.0 | 2026-06-09 |
| RWE FINANCE BV | 3.0 | 2024-01-17 |
| VOLKSWAGEN LEASING GMBH | 2.625 | 2024-01-15 |
| BMW FINANCE NV | 2.625 | 2024-01-17 |
| BASF SE | 2.5 | 2024-01-22 |
| APPLE INC | 1.375 | 2024-01-17 |
| ENI SPA | 1.75 | 2024-01-18 |
| CRH FUNDING | 1.875 | 2024-01-09 |
| JPMORGAN CHASE & CO | 0.625 | 2024-01-25 |
| ECOLAB INC | 1.0 | 2024-01-15 |
| AMERICAN HONDA FINANC | 0.75 | 2024-01-17 |
| INTESA SANPAOLO SPA | 1.375 | 2024-01-18 |
| LEG IMMOBILIEN AG | 1.25 | 2024-01-23 |
| NESTLE FINANCE INTL LTD | 0.375 | 2024-01-18 |
| MCDONALDS CORP | 0.625 | 2024-01-29 |
| SAGAX AB | 2.0 | 2024-01-17 |
| MEDIOBANCA | 0.0 | 2024-01-25 |
| ABN AMRO BANK NV | 0.875 | 2024-01-15 |
| ARCELORMITTAL | 2.25 | 2024-01-17 |
| POSCO | 0.5 | 2024-01-17 |
| SODEXO SA | 0.5 | 2024-01-17 |
| BANCO SANTANDER SA | 0.1 | 2025-01-26 |
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.